Principais ativos Market Value Shares Weight %
ALEXANDER FUND TRUST II 7.47% 31/07/2028 3.27 M 3.12 M 0.01%
PROGRESSIVE CORP 6.63% 01/03/2029 3.27 M 3.08 M 0.01%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 3.27 M 3.69 M 0.01%
TRIMBLE INC 4.9% 15/06/2028 3.27 M 3.26 M 0.01%
MITSUBISHI HC FIN AMER 4.56% 14/01/2031 3.26 M 3.31 M 0.01%
ESSENT GROUP LTD 6.25% 01/07/2029 3.25 M 3.15 M 0.01%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 3.24 M 3.23 M 0.01%
AXA SA 8.6% 15/12/2030 3.23 M 2.82 M 0.01%
MITSUBISHI CORP 4.13% 09/09/2030 3.23 M 3.27 M 0.01%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 3.23 M 3.21 M 0.01%
UNION ELECTRIC CO 2.95% 15/03/2030 3.22 M 3.40 M 0.01%
GATX CORP 4% 30/06/2030 3.22 M 3.30 M 0.01%
IBM INTERNAT CAPITAL 4.6% 05/02/2029 3.22 M 3.21 M 0.01%
MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 3.21 M 3.21 M 0.01%
ROCKWELL AUTOMATION 3.5% 01/03/2029 3.21 M 3.27 M 0.01%
MICROSOFT CORP 1.35% 15/09/2030 3.21 M 3.60 M 0.01%
PACIFICORP 4.65% 15/04/2029 3.20 M 3.21 M 0.01%
PUGET ENERGY INC 2.38% 15/06/2028 3.20 M 3.35 M 0.01%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 3.20 M 3.17 M 0.01%
OMNICOM GROUP INC 4.75% 30/03/2030 3.19 M 3.18 M 0.01%
