Principais ativos Market Value Shares Weight %
Romania Government International Bonds 5.75% 24/03/2035 116.04 K 120.00 K 1.063%
HOMES Trust 5.47% 25/06/2060 114.65 K 114.54 K 1.050%
BACARDI LTD / MARTINI BV 5.4% 15/06/2033 102.74 K 103.00 K 0.941%
DOMINICAN REPUBLIC 5.95% 25/01/2027 100.45 K 100.00 K 0.920%
PRP Advisors, LLC 6.3% 25/06/2031 100.01 K 100.00 K 0.916%
SG Capital Partners 5.51% 01/07/2066 99.98 K 100.00 K 0.916%
COLT Funding LLC 5.29% 25/06/2071 99.70 K 100.00 K 0.913%
Citigroup Mortgage Loan Trust Inc 4.98% 25/10/2056 97.37 K 97.37 K 0.892%
BRAVO Residential Funding Trust 5.4% 25/08/2062 97.19 K 97.66 K 0.890%
T-MOBILE USA INC 2.88% 15/02/2031 96.59 K 105.00 K 0.885%
MFRA Trust 5.39% 25/12/2059 96.58 K 97.13 K 0.885%
JPMORGAN CHASE & CO 4.62% 23/04/2032 94.91 K 96.00 K 0.869%
CIM Trust 5% 25/07/2065 94.42 K 97.06 K 0.865%
UNITEDHEALTH GROUP INC 5.3% 15/06/2035 81.46 K 80.00 K 0.746%
MERCK & CO INC 5.2% 22/05/2036 70.85 K 70.00 K 0.649%
INEOS FINANCE PLC 7.5% 15/04/2029 69.96 K 72.00 K 0.641%
Research-Driven Pagaya Motor Asset Trust I 5.62% 26/02/2035 69.68 K 70.00 K 0.638%
ZF NA CAPITAL 7.5% 24/03/2031 65.45 K 65.00 K 0.599%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 64.53 K 68.00 K 0.591%
Reach Financial LLC 4.32% 15/02/2033 55.77 K 55.80 K 0.511%
