Principais ativos Market Value Shares Weight %
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 71.60 K 71.00 K 0.0688%
TARGA RESOURCES CORP 5.2% 01/07/2027 71.52 K 71.00 K 0.0687%
WORKDAY INC 3.5% 01/04/2027 71.50 K 72.00 K 0.0687%
BERRY GLOBAL INC 1.65% 15/01/2027 70.63 K 72.00 K 0.0679%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 66.30 K 66.00 K 0.0637%
ESSEX PORTFOLIO LP 3.63% 01/05/2027 63.54 K 64.00 K 0.0611%
CONTINENTAL RESOURCES 4.38% 15/01/2028 54.73 K 55.00 K 0.0526%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 51.68 K 52.00 K 0.0497%
AMGEN INC 3.2% 02/11/2027 51.24 K 52.00 K 0.0492%
GEORGIA POWER CO 3.25% 30/03/2027 50.64 K 51.00 K 0.0487%
JEFFERIES FIN GROUP INC 6.45% 08/06/2027 48.89 K 48.00 K 0.0470%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 46.78 K 46.00 K 0.0450%
APPLE INC 1.2% 08/02/2028 45.75 K 48.00 K 0.0440%
EXPEDIA GROUP INC 4.63% 01/08/2027 42.06 K 42.00 K 0.0404%
CONAGRA BRANDS INC 1.38% 01/11/2027 40.02 K 42.00 K 0.0385%
ECOLAB INC 1.65% 01/02/2027 38.33 K 39.00 K 0.0368%
PROGRESSIVE CORP 2.5% 15/03/2027 22.69 K 23.00 K 0.0218%
Chicago Board of Trade 12.05 K -60.00 0.0116%
Morgan Stanley & Co. LLC 11.90 K 1.00 0.0114%
Societe Generale SA 10.24 K 1.00 0.0098%
