Principais ativos Valor de mercado Quantidade de ações Participação, %
DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 155.40 K 146.00 K 0.01266%
ROCKWELL AUTOMATION 4.2% 01/03/2049 154.77 K 195.00 K 0.01261%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 154.63 K 160.00 K 0.01260%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 152.91 K 200.00 K 0.01246%
BOOKING HOLDINGS INC 3.55% 15/03/2028 152.54 K 155.00 K 0.01243%
NOVANT HEALTH INC 3.17% 01/11/2051 151.56 K 241.00 K 0.01235%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 150.79 K 176.00 K 0.01228%
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 150.77 K 244.00 K 0.01228%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 150.69 K 150.00 K 0.01228%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 148.95 K 175.00 K 0.01213%
LEGG MASON INC 5.63% 15/01/2044 146.84 K 154.00 K 0.01196%
AMERICAN UNIVERSITY 3.67% 01/04/2049 145.85 K 203.00 K 0.01188%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 144.55 K 152.76 K 0.01178%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 144.14 K 140.00 K 0.01174%
DUKE UNIVERSITY 2.83% 01/10/2055 142.94 K 240.00 K 0.01165%
MAYO CLINIC 3.2% 15/11/2061 142.32 K 235.00 K 0.01159%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 138.92 K 185.00 K 0.01132%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 136.99 K 190.00 K 0.01116%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 136.65 K 158.00 K 0.01113%
STANFORD HEALTH CARE 3.8% 15/11/2048 132.91 K 180.00 K 0.01083%
