JPM USD Liquidity LVNAV X dist. | - | 2,59% | - | - | 8.547.406 |
| XS282464322=MI | 1,04% | 102,500 | 0,00% | 2.803.000 | |
888 Acquisitions Ltd. 8% | - | 1,02% | - | - | 3.005.000 |
Atlanticus Holdings Corp. 9.75% | - | 1,02% | - | - | 3.247.000 |
Citycon Treasury B.V. 5.375% | - | 1,01% | - | - | 2.856.000 |
Gestamp Automocion S A 4.375% | - | 1,01% | - | - | 2.843.000 |
B3 S.A. - Brasil, Bolsa, Balcao 4.125% | - | 1,00% | - | - | 3.521.000 |
PROG Holdings Inc. 6% | - | 1,00% | - | - | 3.388.000 |
HTA Group Limited (Mauritius) 7.5% | - | 1,00% | - | - | 3.096.000 |
Endeavour Mining PLC 7% | - | 0,97% | - | - | 3.121.000 |