Principais ativos Market Value Shares Weight %
BROADCOM INC. 5.2% 15/07/2035 3.77065 M 3.69000 M 2.18129% ORACLE CORPORATION 5.375% 15/07/2040 3.69469 M 4.10000 M 2.13735% PACIFIC GAS AND ELECTRIC COMPANY 4.55% 01/07/2030 3.67984 M 3.69000 M 2.12876% APPLE INC. 3.35% 09/02/2027 3.67854 M 3.69000 M 2.12801% Shell International Finance B.V. 6.375% 15/12/2038 3.65406 M 3.27600 M 2.11384% FISERV, INC. 3.5% 01/07/2029 3.58593 M 3.69000 M 2.07443% COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 3.34731 M 3.69000 M 1.93639% SOUTHWEST AIRLINES CO. 5.125% 15/06/2027 3.31957 M 3.28000 M 1.92034% AMGEN INC. 2.2% 21/02/2027 3.22455 M 3.28000 M 1.86538% GENERAL ELECTRIC COMPANY 5.875% 14/01/2038 3.09856 M 2.87000 M 1.79249% MPLX LP 2.65% 15/08/2030 3.04020 M 3.28000 M 1.75873% THE DOW CHEMICAL COMPANY 3.6% 15/11/2050 2.13929 M 3.28000 M 1.23756% THE SHERWIN-WILLIAMS COMPANY 2.95% 15/08/2029 1.97183 M 2.05000 M 1.14069% CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 1.63201 M 1.64000 M 0.94410% NORTHERN TRUST CORPORATION 1.95% 01/05/2030 1.50182 M 1.64000 M 0.86879% GOLY TRS BCKTGOLY EQ 54.69000 34.28644 K 0.00003% 