Principais ativos Valor de mercado Quantidade de ações Participação, %
PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 37.94 K 39.00 K 0.0621%
BAT CAPITAL CORP 2.26% 25/03/2028 37.53 K 39.00 K 0.0614%
INGERSOLL RAND INC 5.2% 15/06/2027 37.20 K 37.00 K 0.0609%
DTE ENERGY CO 4.95% 01/07/2027 37.15 K 37.00 K 0.0608%
DUKE ENERGY CORP 4.85% 05/01/2027 37.08 K 37.00 K 0.0607%
AIRCASTLE LTD 2.85% 26/01/2028 36.88 K 38.00 K 0.0603%
META PLATFORMS INC 3.5% 15/08/2027 36.70 K 37.00 K 0.0601%
CARRIER GLOBAL CORP 2.49% 15/02/2027 36.63 K 37.00 K 0.0599%
CHARLES SCHWAB CORP 3.2% 25/01/2028 35.30 K 36.00 K 0.0578%
SYNOPSYS INC 4.65% 01/04/2028 34.96 K 35.00 K 0.0572%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 34.50 K 35.00 K 0.0565%
GENERAL MOTORS CO 5% 01/10/2028 34.11 K 34.00 K 0.0558%
ONEOK INC 4.55% 15/07/2028 33.88 K 34.00 K 0.0555%
GOLDMAN SACHS GROUP INC 3.62% 15/03/2028 33.81 K 34.00 K 0.0553%
MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 33.70 K 34.00 K 0.0552%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 32.06 K 32.00 K 0.0525%
ENBRIDGE INC 3.7% 15/07/2027 31.79 K 32.00 K 0.0520%
BP CAP MARKETS AMERICA 5.02% 17/11/2027 30.21 K 30.00 K 0.0494%
TARGA RESOURCES CORP 5.2% 01/07/2027 28.15 K 28.00 K 0.0461%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 28.12 K 28.00 K 0.0460%
