Top holdings Market Value Shares Weight %
NOTA DO TESOURO NACIONAL 11.558 M 70.715 M 7.519% MEX BONOS DESARR FIX RT 8.005 M 170.400 M 5.207% Western Asset Premier Institutional US Treasury Reserves 7.465 M 7.465 M 4.856% BANK OF AMERICA CORP 6.510 M 5.305 M 4.235% Multifamily Connecticut Avenue 5.656 M 5.000 M 3.679% REPUBLICA ORIENT URUGUAY 5.113 M 202.290 M 3.326% GRUBHUB HOLDINGS INC 4.932 M 5.785 M 3.209% BX Trust 4.486 M 4.480 M 2.918% Government National Mortgage A 4.390 M 25.777 M 2.856% LEVIATHAN BOND LTD 4.026 M 4.000 M 2.619% TEINE ENERGY LTD 3.994 M 4.000 M 2.598% GOLDMAN SACHS GROUP INC 3.926 M 3.500 M 2.554% PRA GROUP INC 3.369 M 3.700 M 2.192% CERDIA FINANZ GMBH 3.140 M 3.000 M 2.043% ALLY FINANCIAL INC 3.090 M 3.150 M 2.010% ECHOSTAR CORP 3.023 M 1.256 M 1.967% Freddie Mac 3.005 M 13.062 M 1.955% GRUPO POSADAS SAB CV 2.997 M 3.000 M 1.950% Gogo Intermediate Holdings LLC 2.952 M 3.000 M 1.920% EGYPT TREASURY BILL 2.794 M 137.900 M 1.818% 
