Principais ativos Market Value Shares Weight %
NATIONWIDE BLDG SOCIETY 7.88% 20/12/2031 293.66 K 200.00 K 0.05% CHINA PACIFIC INSURANCE 0% 18/09/2030 289.90 K 2.00 M 0.05% Trans Union LLC 5.42% 24/06/2031 288.44 K 288.52 K 0.05% Kaseya Inc 6.67% 20/03/2032 286.72 K 298.27 K 0.05% Whetstone Park CLO Ltd 10.08% 20/01/2035 283.20 K 290.00 K 0.05% Belron Finance 2019 LLC 6.12% 16/10/2031 282.83 K 282.19 K 0.05% HUB International Limited 5.92% 20/06/2030 279.82 K 280.05 K 0.05% HIGHTOWER HOLDING LLC 6.75% 15/04/2029 279.62 K 280.00 K 0.05% BPCE SA 7% 19/10/2034 278.16 K 250.00 K 0.05% INDONESIA GOVERNMENT 7.13% 15/06/2043 275.66 K 4.42 B 0.05% BANK OF CYPRUS HOLDINGS 11.88% 21/06/2028 275.61 K 200.00 K 0.05% TERAWULF INC 0% 01/05/2032 272.77 K 290.00 K 0.05% NYC Commercial Mortgage Trust 2021-909 7.22% 15/02/2042 269.70 K 270.00 K 0.05% IREN LTD 1% 01/06/2033 269.39 K 220.00 K 0.05% REALTY INCOME CORP 3.5% 15/01/2029 269.38 K 265.00 K 0.05% Banc of America Merrill Lynch Large Loan Inc 3.72% 05/11/2032 267.15 K 290.00 K 0.05% TEAMSYSTEM SPA 5.52% 31/07/2031 266.95 K 225.00 K 0.05% T-MOBILE USA INC 266.67 K 11.65 K 0.05% Worldwide Plaza Trust 3.53% 10/11/2036 265.04 K 325.00 K 0.05% ZSCALER INC. 0% 15/07/2028 264.02 K 284.00 K 0.05% 