Principais ativos Market Value Shares Weight %
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 243.34 K 240.00 K 0.07% BANCO NACIONAL COM EXT 2.72% 11/08/2031 242.36 K 245.00 K 0.07% NATWEST MARKETS PLC 1.6% 29/09/2026 241.72 K 245.00 K 0.07% AIRCASTLE LTD 5.95% 15/02/2029 240.84 K 230.00 K 0.07% ABN AMRO BANK NV 4.75% 22/09/2027 239.86 K 200.00 K 0.07% GOVT OF BERMUDA 3.38% 20/08/2050 239.40 K 340.00 K 0.07% DOMINION ENERGY INC 6.63% 15/05/2055 238.75 K 230.00 K 0.07% WULF COMPUTE LLC 7.75% 15/10/2030 238.28 K 225.00 K 0.07% NYKREDIT REALKREDIT A/S 4.13% 15/04/2026 236.70 K 200.00 K 0.07% CASTELLUM AB 3.13% 02/12/2026 234.57 K 200.00 K 0.07% EVERGY INC 6.65% 01/06/2055 231.66 K 225.00 K 0.07% BRITISH TELECOMMUNICATIO 3.13% 11/02/2032 229.25 K 195.00 K 0.07% BLOCK INC 6% 15/08/2033 228.64 K 225.00 K 0.07% WINTERSHALL DEA FIN 2BV 3% 20/07/2028 228.42 K 200.00 K 0.07% TPG OPERATING GROUP II 5.88% 05/03/2034 227.82 K 220.00 K 0.07% Hertz Vehicle Financing LLC 6.15% 25/03/2030 226.57 K 215.00 K 0.07% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 226.46 K 225.00 K 0.07% Towd Point Mortgage Trust 6.44% 25/01/2064 222.28 K 220.00 K 0.06% DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 221.68 K 220.00 K 0.06% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 220.99 K 220.00 K 0.06% 