Principais ativos Market Value Shares Weight %
INGERSOLL RAND INC 5.2% 15/06/2027 93.76 K 93.00 K 0.09% DTE ENERGY CO 4.95% 01/07/2027 93.59 K 93.00 K 0.09% BAT CAPITAL CORP 2.26% 25/03/2028 93.23 K 97.00 K 0.09% AIRCASTLE LTD 2.85% 26/01/2028 93.10 K 96.00 K 0.09% DUKE ENERGY CORP 4.85% 05/01/2027 92.39 K 92.00 K 0.09% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 91.84 K 93.00 K 0.09% CARRIER GLOBAL CORP 2.49% 15/02/2027 91.79 K 93.00 K 0.09% META PLATFORMS INC 3.5% 15/08/2027 91.37 K 92.00 K 0.09% CHARLES SCHWAB CORP 3.2% 25/01/2028 89.56 K 91.00 K 0.09% SYNOPSYS INC 4.65% 01/04/2028 89.55 K 89.00 K 0.09% ENTERGY LOUISIANA LLC 3.12% 01/09/2027 87.81 K 89.00 K 0.08% GENERAL MOTORS CO 5% 01/10/2028 87.76 K 87.00 K 0.08% ABBVIE INC 4.8% 15/03/2027 87.53 K 87.00 K 0.08% ONEOK INC 4.55% 15/07/2028 87.01 K 87.00 K 0.08% GOLDMAN SACHS GROUP INC 3.62% 15/03/2028 86.38 K 87.00 K 0.08% MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 86.17 K 87.00 K 0.08% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 81.37 K 81.00 K 0.08% ENBRIDGE INC 3.7% 15/07/2027 80.35 K 81.00 K 0.08% BP CAP MARKETS AMERICA 5.02% 17/11/2027 78.98 K 78.00 K 0.08% CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 72.05 K 72.00 K 0.07% 
