Principais ativos Market Value Shares Weight %
NOVARTIS CAPITAL CORP 2.2% 14/08/2030 3.4 M 3.7 M 0.3% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 3.4 M 3.4 M 0.3% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 3.3 M 3.2 M 0.3% CNH INDUSTRIAL NV 3.85% 15/11/2027 3.3 M 3.3 M 0.3% NATIONAL GRID PLC 5.6% 12/06/2028 3.3 M 3.2 M 0.3% AUTODESK INC 2.85% 15/01/2030 3.3 M 3.4 M 0.3% DIAGEO CAPITAL PLC 5.3% 24/10/2027 3.2 M 3.2 M 0.3% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.2 M 3.3 M 0.3% CANADIAN IMPERIAL BANK 4.58% 08/09/2031 3.2 M 3.1 M 0.3% RELX CAPITAL INC 4% 18/03/2029 3.2 M 3.2 M 0.3% SERVICENOW INC 1.4% 01/09/2030 3.2 M 3.6 M 0.3% CROWN CASTLE INC 3.8% 15/02/2028 3.1 M 3.1 M 0.3% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 3.1 M 3.2 M 0.3% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 3.0 M 3.1 M 0.3% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 3.0 M 3.1 M 0.3% ONE GAS INC 5.1% 01/04/2029 3.0 M 2.9 M 0.3% ING GROEP NV 5.07% 25/03/2031 2.9 M 2.8 M 0.3% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 2.9 M 2.9 M 0.3% APPLIED MATERIALS INC 4.8% 15/06/2029 2.9 M 2.8 M 0.3% KELLANOVA 2.1% 01/06/2030 2.8 M 3.0 M 0.3% 