Principais ativos Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.588 M 1.588 M 0.041% WISCONSIN ELECTRIC POWER 1.7% 15/06/2028 1.554 M 1.637 M 0.041% CHRISTUS HEALTH 4.34% 01/07/2028 1.521 M 1.531 M 0.040% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.517 M 1.546 M 0.040% HIGHWOODS REALTY LP 4.13% 15/03/2028 1.414 M 1.434 M 0.037% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 1.412 M 1.427 M 0.037% BON SECOURS MERCY 4.3% 01/07/2028 1.395 M 1.399 M 0.036% EPR PROPERTIES 4.95% 15/04/2028 1.369 M 1.369 M 0.036% UBS AG STAMFORD CT 7.5% 15/02/2028 1.253 M 1.185 M 0.033% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 1.178 M 1.172 M 0.031% BAIDU INC 4.88% 14/11/2028 930.619 K 920.000 K 0.024% SSM HEALTH CARE 4.89% 01/06/2028 871.731 K 865.000 K 0.023% ADVOCATE HEALTH CORP 3.83% 15/08/2028 595.995 K 601.000 K 0.016% SUTTER HEALTH 3.7% 15/08/2028 519.649 K 527.000 K 0.014% SHELL INTERNATIONAL FIN 3.88% 13/11/2028 358.045 K 360.000 K 0.009% BRISTOL-MYERS SQUIBB CO 3.9% 20/02/2028 268.221 K 269.000 K 0.007% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 243.822 K 245.000 K 0.006% FEDEX CORP 3.4% 15/02/2028 191.725 K 195.000 K 0.005% 
