Principais ativos Market Value Shares Weight %
INTERNATIONAL PAPER CO 4.4% 15/08/2047 8 056.770 10.000 K 0.007%
OKLAHOMA G&E CO 4.15% 01/04/2047 7 997.870 10.000 K 0.007%
MAYO CLINIC 4.13% 15/11/2052 7 973.490 10.000 K 0.007%
NOVANT HEALTH INC 2.64% 01/11/2036 7 956.280 10.000 K 0.007%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 7 936.750 8 234.090 0.007%
MCCORMICK & CO 4.2% 15/08/2047 7 892.820 10.000 K 0.007%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 7 892.340 8 000.000 0.007%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 7 868.410 7 778.850 0.007%
RICE UNIVERSITY 3.57% 15/05/2045 7 844.130 10.000 K 0.007%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 7 780.970 10.000 K 0.007%
TUCSON ELECTRIC POWER CO 4% 15/06/2050 7 639.580 10.000 K 0.006%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 7 545.320 10.000 K 0.006%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 7 389.440 10.000 K 0.006%
UNIV OF NOTRE DAME 3.39% 15/02/2048 7 355.270 10.000 K 0.006%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 7 320.490 10.000 K 0.006%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 7 280.180 10.000 K 0.006%
OHIOHEALTH CORP 2.83% 15/11/2041 7 271.320 10.000 K 0.006%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 7 254.530 8 123.190 0.006%
ORLANDO HEALTH OBL GRP 3.33% 01/10/2050 7 025.310 10.000 K 0.006%
STARBUCKS CORP 3.5% 15/11/2050 6 981.990 10.000 K 0.006%
