Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","17 141 060,18","1,63","17 141 060,18","155 679,00","155 679,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","8 307 583,93","0,79","8 307 583,93","9 302 417,00","9 302 417,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","2 108 371,62","0,20","2 108 371,62","3 313 216,00","3 313 216,00","63,64","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 022 535,95","0,19","2 022 535,95","370 000 000,00","370 000 000,00","0,55","Japão","-","2,14","20 dez. 2028","0,10","JPY","09 jan. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 486 999,90","0,14","1 486 999,90","1 245 889,00","1 245 889,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","914 133,13","0,09","914 133,13","180 000 000,00","180 000 000,00","0,51","Japão","-","8,03","20 jun. 2035","1,30","JPY","22 jun. 2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","912 132,80","0,09","912 132,80","1 025 000,00","1 025 000,00","88,58","Estados Unidos","-","8,65","30 nov. 2048","7,53","USD","30 jul. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","672 133,41","0,06","672 133,41","800 000,00","800 000,00","82,39","Estados Unidos","-","5,37","15 jul. 2033","5,65","USD","26 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","576 994,29","0,05","576 994,29","675 000,00","675 000,00","83,29","Estados Unidos","-","7,14","15 mai. 2036","5,25","USD","04 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","575 201,64","0,05","575 201,64","100 000 000,00","100 000 000,00","0,57","Estados Unidos","-","0,66","25 jun. 2027","2,80","JPY","26 jun. 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","572 496,24","0,05","572 496,24","675 000,00","675 000,00","84,75","Estados Unidos","-","3,17","15 abr. 2030","3,88","USD","21 mai. 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","569 732,85","0,05","569 732,85","650 000,00","650 000,00","85,85","Estados Unidos","-","5,39","19 mai. 2033","4,75","USD","19 mai. 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","568 512,60","0,05","568 512,60","700 000,00","700 000,00","79,20","Estados Unidos","-","12,87","19 mai. 2053","5,30","USD","19 mai. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","565 223,90","0,05","565 223,90","100 000 000,00","100 000 000,00","0,56","Estados Unidos","-","2,47","16 mai. 2029","1,97","JPY","21 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","561 685,68","0,05","561 685,68","100 000 000,00","100 000 000,00","0,55","Estados Unidos","-","5,88","16 mai. 2033","2,82","JPY","21 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","561 641,79","0,05","561 641,79","100 000 000,00","100 000 000,00","0,56","Estados Unidos","-","4,25","16 mai. 2031","2,41","JPY","21 mai. 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","547 626,89","0,05","547 626,89","698 000,00","698 000,00","77,47","Bélgica","-","11,50","01 fev. 2046","4,90","USD","13 mai. 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","533 225,61","0,05","533 225,61","137 100 000,00","137 100 000,00","0,39","Japão","-","12,61","20 dez. 2039","0,30","JPY","20 jan. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","520 949,61","0,05","520 949,61","625 000,00","625 000,00","81,45","Estados Unidos","-","6,96","15 nov. 2035","4,88","USD","03 nov. 2025"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","516 565,59","0,05","516 565,59","90 936 980,00","90 936 980,00","0,57","Japão","-","0,00","-","0,00","JPY","01 jan. 1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","515 135,83","0,05","515 135,83","600 000,00","600 000,00","83,44","Estados Unidos","-","12,96","01 mai. 2055","5,70","USD","12 mar. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","506 687,97","0,05","506 687,97","675 000,00","675 000,00","74,73","Estados Unidos","-","11,92","25 mar. 2048","5,05","USD","09 mar. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","472 052,20","0,04","472 052,20","533 000,00","533 000,00","88,28","Estados Unidos","-","1,33","25 mar. 2028","4,30","USD","09 mar. 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","461 811,45","0,04","461 811,45","625 000,00","625 000,00","71,70","Estados Unidos","-","12,12","15 nov. 2055","5,63","USD","03 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452 619,03","0,04","452 619,03","600 000,00","600 000,00","75,21","Estados Unidos","-","11,69","04 abr. 2051","5,01","USD","30 mar. 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451 956,69","0,04","451 956,69","500 000,00","500 000,00","88,70","Estados Unidos","-","1,45","19 mai. 2028","4,45","USD","19 mai. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","450 201,44","0,04","450 201,44","450 000,00","450 000,00","97,45","Alemanha","-","3,09","15 jun. 2030","8,25","USD","06 jul. 2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","445 111,73","0,04","445 111,73","550 000,00","550 000,00","79,72","Suíça","-","4,06","14 mai. 2032","3,09","USD","14 mai. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","443 467,73","0,04","443 467,73","500 000,00","500 000,00","88,04","Estados Unidos","-","5,24","02 mar. 2033","5,25","USD","02 mar. 2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","438 268,22","0,04","438 268,22","500 000,00","500 000,00","86,50","Estados Unidos","-","4,75","01 ago. 2032","5,75","USD","16 jul. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","429 978,67","0,04","429 978,67","475 000,00","475 000,00","88,34","Estados Unidos","-","3,03","01 mai. 2030","5,15","USD","04 mai. 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","429 466,82","0,04","429 466,82","500 000,00","500 000,00","85,69","Estados Unidos","-","2,21","01 abr. 2029","3,88","USD","15 out. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","426 862,09","0,04","426 862,09","500 000,00","500 000,00","82,91","Estados Unidos","-","11,80","01 mai. 2050","5,80","USD","04 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 127,87","0,04","426 127,87","475 000,00","475 000,00","87,92","Estados Unidos","-","1,42","01 mai. 2029","4,22","USD","23 abr. 2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","425 589,50","0,04","425 589,50","505 000,00","505 000,00","83,33","Bélgica","-","7,20","01 fev. 2036","4,70","USD","13 mai. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","425 094,37","0,04","425 094,37","550 000,00","550 000,00","75,15","Estados Unidos","-","10,59","15 nov. 2045","5,50","USD","03 nov. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420 502,32","0,04","420 502,32","400 000,00","400 000,00","102,09","Reino Unido","-","3,38","15 dez. 2030","9,63","USD","12 dez. 2000"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","420 434,37","0,04","420 434,37","475 000,00","475 000,00","87,29","Estados Unidos","-","4,09","09 jul. 2031","4,80","USD","09 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","419 635,78","0,04","419 635,78","500 000,00","500 000,00","83,46","Estados Unidos","-","7,30","13 mar. 2036","4,88","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417 513,05","0,04","417 513,05","471 000,00","471 000,00","87,61","Estados Unidos","-","1,11","20 dez. 2028","3,42","USD","22 mai. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 556,55","0,04","415 556,55","450 000,00","450 000,00","91,99","Estados Unidos","-","7,72","01 out. 2037","6,75","USD","03 out. 2007"
"CRM","SALESFORCE INC","Outros","Fixed Income","414 640,92","0,04","414 640,92","475 000,00","475 000,00","86,84","Estados Unidos","-","4,26","15 set. 2031","4,90","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411 864,90","0,04","411 864,90","465 000,00","465 000,00","87,37","Estados Unidos","-","5,72","23 jan. 2035","5,47","USD","23 jan. 2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410 467,19","0,04","410 467,19","500 000,00","500 000,00","80,40","Estados Unidos","-","7,05","15 jul. 2036","5,88","USD","26 jun. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","408 284,88","0,04","408 284,88","475 000,00","475 000,00","85,54","Estados Unidos","-","3,91","13 mar. 2031","4,25","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","408 151,19","0,04","408 151,19","500 000,00","500 000,00","81,20","Estados Unidos","-","3,09","13 fev. 2031","2,50","USD","13 fev. 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407 511,91","0,04","407 511,91","475 000,00","475 000,00","84,25","Estados Unidos","-","4,04","15 jul. 2031","5,35","USD","26 jun. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","406 814,84","0,04","406 814,84","475 000,00","475 000,00","84,45","Estados Unidos","-","2,82","21 nov. 2029","3,20","USD","17 nov. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","404 391,64","0,04","404 391,64","450 000,00","450 000,00","88,72","Estados Unidos","-","2,92","24 jan. 2031","5,24","USD","24 jan. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","403 389,91","0,04","403 389,91","475 000,00","475 000,00","83,09","Estados Unidos","-","7,03","15 nov. 2035","4,70","USD","06 nov. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401 191,55","0,04","401 191,55","500 000,00","500 000,00","79,92","Estados Unidos","-","8,43","25 mar. 2038","4,78","USD","09 mar. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400 481,75","0,04","400 481,75","500 000,00","500 000,00","79,68","Estados Unidos","-","4,71","02 mar. 2033","3,35","USD","02 mar. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394 805,89","0,04","394 805,89","500 000,00","500 000,00","78,96","Estados Unidos","-","4,11","22 abr. 2032","2,69","USD","22 abr. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 048,02","0,04","394 048,02","450 000,00","450 000,00","87,49","Reino Unido","-","3,16","15 abr. 2030","4,50","USD","13 mar. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 981,25","0,04","393 981,25","400 000,00","400 000,00","97,16","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392 354,76","0,04","392 354,76","500 000,00","500 000,00","77,44","Estados Unidos","-","4,53","08 nov. 2032","2,54","USD","08 nov. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392 275,70","0,04","392 275,70","462 000,00","462 000,00","83,68","Bélgica","-","11,99","23 jan. 2049","5,55","USD","23 jan. 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388 876,77","0,04","388 876,77","450 000,00","450 000,00","85,35","Estados Unidos","-","3,73","16 jan. 2032","4,49","USD","20 jan. 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","388 500,07","0,04","388 500,07","450 000,00","450 000,00","85,31","Estados Unidos","-","3,74","21 jan. 2032","4,52","USD","21 jan. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","385 784,24","0,04","385 784,24","400 000,00","400 000,00","93,96","Reino Unido","-","8,01","15 mai. 2038","6,38","USD","13 mai. 2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","384 791,41","0,04","384 791,41","400 000,00","400 000,00","94,01","Estados Unidos","-","8,47","26 fev. 2037","3,35","EUR","26 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","384 294,79","0,04","384 294,79","475 000,00","475 000,00","80,34","Estados Unidos","-","12,99","13 mar. 2056","5,80","USD","13 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","381 921,70","0,04","381 921,70","400 000,00","400 000,00","93,35","Espanha","-","6,89","20 jun. 2036","7,04","USD","20 jun. 2006"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","380 503,32","0,04","380 503,32","450 000,00","450 000,00","84,04","Estados Unidos","-","13,41","16 mar. 2056","5,73","USD","10 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","379 908,20","0,04","379 908,20","425 000,00","425 000,00","88,25","Estados Unidos","-","12,85","15 ago. 2056","6,38","USD","10 ago. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","377 178,83","0,04","377 178,83","400 000,00","400 000,00","91,86","Alemanha","-","5,45","21 nov. 2033","6,50","USD","21 nov. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 106,97","0,04","377 106,97","400 000,00","400 000,00","91,57","Espanha","-","1,85","07 nov. 2028","6,61","USD","07 nov. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373 416,44","0,04","373 416,44","300 000,00","300 000,00","122,59","Estados Unidos","-","1,64","31 jul. 2028","7,00","GBP","31 jul. 2008"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","372 724,64","0,04","372 724,64","690 000,00","690 000,00","53,76","Estados Unidos","-","14,95","17 mar. 2052","2,92","USD","17 mar. 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","370 020,45","0,04","370 020,45","425 000,00","425 000,00","86,41","Estados Unidos","-","6,58","01 mar. 2035","5,20","USD","12 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","368 803,12","0,04","368 803,12","699 000,00","699 000,00","52,44","Estados Unidos","-","13,83","15 set. 2053","3,50","USD","03 set. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366 362,91","0,03","366 362,91","400 000,00","400 000,00","89,31","Estados Unidos","-","1,39","25 abr. 2029","5,20","USD","25 abr. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","366 070,39","0,03","366 070,39","425 000,00","425 000,00","85,62","Estados Unidos","-","7,13","15 mar. 2036","5,55","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 942,60","0,03","365 942,60","375 000,00","375 000,00","94,62","Estados Unidos","-","7,25","23 jan. 2037","3,98","EUR","23 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363 618,66","0,03","363 618,66","400 000,00","400 000,00","89,70","Estados Unidos","-","1,64","25 jul. 2029","5,57","USD","25 jul. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 247,94","0,03","361 247,94","400 000,00","400 000,00","89,28","Estados Unidos","-","1,20","01 fev. 2029","5,12","USD","19 jan. 2023"
"C","CITIBANK NA","Banking","Fixed Income","360 298,25","0,03","360 298,25","400 000,00","400 000,00","88,33","Estados Unidos","-","3,18","29 mai. 2030","4,91","USD","29 mai. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359 592,02","0,03","359 592,02","405 000,00","405 000,00","87,85","Estados Unidos","-","1,64","23 jul. 2029","4,27","USD","23 jul. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","357 830,59","0,03","357 830,59","400 000,00","400 000,00","88,87","Espanha","-","5,71","13 mar. 2035","6,03","USD","13 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357 183,91","0,03","357 183,91","400 000,00","400 000,00","88,10","Estados Unidos","-","5,40","25 jul. 2034","5,56","USD","25 jul. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 223,10","0,03","357 223,10","400 000,00","400 000,00","89,28","Estados Unidos","-","1,42","20 abr. 2029","5,16","USD","21 abr. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356 306,60","0,03","356 306,60","400 000,00","400 000,00","87,20","França","-","3,14","27 mai. 2031","5,22","USD","27 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","356 217,14","0,03","356 217,14","400 000,00","400 000,00","87,74","Estados Unidos","-","6,35","24 jan. 2036","6,02","USD","24 jan. 2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","355 971,83","0,03","355 971,83","300 000,00","300 000,00","117,93","Estados Unidos","-","10,43","28 jun. 2038","2,13","CHF","28 jun. 2023"
"NIPDES","DENSO CORPORATION 144A","Consumo Cíclico","Fixed Income","355 173,10","0,03","355 173,10","400 000,00","400 000,00","87,43","Japão","-","4,06","29 jun. 2031","4,86","USD","29 jun. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","354 714,73","0,03","354 714,73","400 000,00","400 000,00","88,11","Austrália","-","5,61","08 set. 2033","5,25","USD","08 set. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","354 418,36","0,03","354 418,36","400 000,00","400 000,00","87,42","Estados Unidos","-","4,05","21 jul. 2032","5,24","USD","21 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","354 195,53","0,03","354 195,53","450 000,00","450 000,00","78,29","Estados Unidos","-","3,50","23 jul. 2031","1,90","USD","23 jul. 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","354 013,69","0,03","354 013,69","400 000,00","400 000,00","88,14","Tailândia","-","1,80","19 set. 2028","4,45","USD","19 set. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","353 243,47","0,03","353 243,47","400 000,00","400 000,00","87,80","Alemanha","-","2,62","11 set. 2030","5,00","USD","11 set. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 717,07","0,03","352 717,07","400 000,00","400 000,00","88,10","Estados Unidos","-","1,82","15 out. 2028","4,38","USD","27 ago. 2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350 630,10","0,03","350 630,10","400 000,00","400 000,00","87,34","Reino Unido","-","1,82","22 set. 2029","4,32","USD","22 set. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","349 666,45","0,03","349 666,45","400 000,00","400 000,00","85,82","Estados Unidos","-","3,61","15 nov. 2030","4,10","USD","06 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","349 595,30","0,03","349 595,30","400 000,00","400 000,00","86,04","Estados Unidos","-","7,32","09 jul. 2036","5,30","USD","09 jul. 2026"
"T","AT&T INC","Communications","Fixed Income","349 030,79","0,03","349 030,79","400 000,00","400 000,00","86,36","Estados Unidos","-","5,85","15 fev. 2034","5,40","USD","02 jun. 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","348 831,55","0,03","348 831,55","400 000,00","400 000,00","87,10","China","-","2,27","11 abr. 2029","3,98","USD","11 abr. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 857,38","0,03","348 857,38","376 000,00","376 000,00","90,68","Estados Unidos","-","1,48","08 jun. 2029","6,31","USD","08 jun. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 215,74","0,03","348 215,74","425 000,00","425 000,00","81,48","Estados Unidos","-","3,07","11 fev. 2031","2,57","USD","11 fev. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","347 205,42","0,03","347 205,42","425 000,00","425 000,00","79,07","Estados Unidos","-","11,90","15 mai. 2056","6,30","USD","04 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","344 505,03","0,03","344 505,03","425 000,00","425 000,00","80,12","Estados Unidos","-","13,12","15 fev. 2056","5,65","USD","13 fev. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343 578,27","0,03","343 578,27","375 000,00","375 000,00","89,82","Estados Unidos","-","1,49","12 jun. 2029","5,58","USD","12 jun. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 239,99","0,03","342 239,99","400 000,00","400 000,00","84,90","Estados Unidos","-","1,58","14 jun. 2029","2,09","USD","14 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 353,04","0,03","337 353,04","370 000,00","370 000,00","88,61","Estados Unidos","-","5,71","25 abr. 2035","5,85","USD","25 abr. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337 442,07","0,03","337 442,07","460 000,00","460 000,00","71,89","Estados Unidos","-","12,87","15 jun. 2051","4,66","USD","10 jan. 2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","337 321,35","0,03","337 321,35","400 000,00","400 000,00","83,24","Estados Unidos","-","6,99","23 jan. 2037","4,96","USD","23 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336 907,68","0,03","336 907,68","375 000,00","375 000,00","87,46","Estados Unidos","-","5,18","24 abr. 2034","5,39","USD","24 abr. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 800,11","0,03","336 800,11","425 000,00","425 000,00","79,05","Estados Unidos","-","4,07","21 mar. 2031","2,55","USD","22 mar. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","336 311,13","0,03","336 311,13","375 000,00","375 000,00","88,42","Estados Unidos","-","2,89","15 jan. 2031","5,23","USD","21 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336 365,54","0,03","336 365,54","400 000,00","400 000,00","82,95","Estados Unidos","-","6,91","21 jan. 2037","5,07","USD","21 jan. 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335 471,62","0,03","335 471,62","375 000,00","375 000,00","88,88","Estados Unidos","-","1,27","01 mar. 2028","4,60","USD","12 mar. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","335 364,59","0,03","335 364,59","375 000,00","375 000,00","87,56","Estados Unidos","-","5,29","01 jun. 2034","5,35","USD","01 jun. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334 971,38","0,03","334 971,38","425 000,00","425 000,00","78,82","Estados Unidos","-","4,18","22 abr. 2032","2,58","USD","22 abr. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","334 102,33","0,03","334 102,33","475 000,00","475 000,00","68,48","Estados Unidos","-","12,71","26 out. 2049","4,25","USD","15 jul. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","333 227,78","0,03","333 227,78","446 000,00","446 000,00","74,65","Estados Unidos","-","6,31","15 abr. 2034","3,47","USD","21 out. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","332 995,25","0,03","332 995,25","375 000,00","375 000,00","87,35","Estados Unidos","-","3,23","23 jun. 2030","4,90","USD","23 jun. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","332 449,00","0,03","332 449,00","375 000,00","375 000,00","87,82","China","-","1,18","19 jan. 2028","3,60","USD","19 jan. 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332 313,73","0,03","332 313,73","375 000,00","375 000,00","88,01","Estados Unidos","-","3,02","01 mar. 2030","4,80","USD","12 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 974,85","0,03","331 974,85","500 000,00","500 000,00","66,07","Estados Unidos","-","12,19","20 mar. 2051","4,08","USD","20 mar. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331 515,97","0,03","331 515,97","375 000,00","375 000,00","87,50","Estados Unidos","-","2,06","24 jan. 2029","4,15","USD","24 jan. 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","330 784,70","0,03","330 784,70","325 000,00","325 000,00","100,64","França","-","3,62","01 mar. 2031","8,50","USD","11 fev. 2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330 196,27","0,03","330 196,27","405 000,00","405 000,00","81,03","Estados Unidos","-","13,28","15 mar. 2054","5,40","USD","26 fev. 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330 083,89","0,03","330 083,89","375 000,00","375 000,00","87,39","Estados Unidos","-","4,57","01 mar. 2032","5,00","USD","12 mar. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 898,48","0,03","329 898,48","467 000,00","467 000,00","69,05","Estados Unidos","-","12,82","21 nov. 2049","4,25","USD","17 nov. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 464,62","0,03","329 464,62","400 000,00","400 000,00","81,76","Estados Unidos","-","3,02","22 jan. 2031","2,70","USD","22 jan. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328 652,56","0,03","328 652,56","425 000,00","425 000,00","76,91","Estados Unidos","-","3,95","27 jan. 2032","1,99","USD","27 jan. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328 292,19","0,03","328 292,19","433 000,00","433 000,00","75,60","Estados Unidos","-","4,93","15 mar. 2032","2,36","USD","28 abr. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","328 068,75","0,03","328 068,75","350 000,00","350 000,00","90,94","Estados Unidos","-","1,80","23 out. 2029","6,30","USD","23 out. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","327 508,27","0,03","327 508,27","375 000,00","375 000,00","86,79","Suíça","-","5,99","08 mar. 2034","4,99","USD","08 mar. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326 642,87","0,03","326 642,87","375 000,00","375 000,00","86,79","Estados Unidos","-","3,09","24 mar. 2031","4,49","USD","24 mar. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326 170,75","0,03","326 170,75","375 000,00","375 000,00","85,73","Estados Unidos","-","3,21","01 jul. 2030","4,55","USD","01 jul. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322 239,51","0,03","322 239,51","365 000,00","365 000,00","87,11","Estados Unidos","-","5,75","23 jan. 2035","5,34","USD","23 jan. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 267,44","0,03","318 267,44","400 000,00","400 000,00","78,54","Reino Unido","-","4,13","24 mai. 2032","2,80","USD","24 mai. 2021"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","317 607,41","0,03","317 607,41","375 000,00","375 000,00","83,17","Estados Unidos","-","7,34","15 jun. 2036","4,95","USD","18 jun. 2026"
"HUTBPA","BEACON POINT DC LLC 144A","Outros","Fixed Income","317 377,30","0,03","317 377,30","375 000,00","375 000,00","82,61","Estados Unidos","-","7,43","30 nov. 2042","6,13","USD","09 jun. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316 468,26","0,03","316 468,26","350 000,00","350 000,00","88,55","Estados Unidos","-","1,45","09 mai. 2029","4,62","USD","09 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316 440,13","0,03","316 440,13","300 000,00","300 000,00","101,01","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","315 867,12","0,03","315 867,12","400 000,00","400 000,00","78,75","Alemanha","-","4,08","11 mar. 2031","2,15","USD","11 mar. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","315 558,34","0,03","315 558,34","375 000,00","375 000,00","83,96","Estados Unidos","-","3,12","01 abr. 2031","3,62","USD","31 mar. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","314 381,07","0,03","314 381,07","350 000,00","350 000,00","88,68","Estados Unidos","-","2,07","17 jan. 2029","4,85","USD","17 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314 070,84","0,03","314 070,84","350 000,00","350 000,00","89,73","Estados Unidos","-","2,30","22 abr. 2030","5,58","USD","22 abr. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","312 891,34","0,03","312 891,34","405 000,00","405 000,00","76,58","Estados Unidos","-","11,78","23 fev. 2046","4,65","USD","23 fev. 2016"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Outros","Fixed Income","312 959,98","0,03","312 959,98","400 000,00","400 000,00","78,14","Estados Unidos","-","7,04","15 abr. 2036","5,70","USD","15 abr. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312 479,09","0,03","312 479,09","350 000,00","350 000,00","87,29","Estados Unidos","-","2,28","23 abr. 2030","4,48","USD","23 abr. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","312 479,10","0,03","312 479,10","375 000,00","375 000,00","82,63","Estados Unidos","-","12,82","02 mar. 2053","5,65","USD","02 mar. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312 443,84","0,03","312 443,84","350 000,00","350 000,00","86,95","Estados Unidos","-","5,19","25 abr. 2034","5,29","USD","25 abr. 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","310 849,87","0,03","310 849,87","325 000,00","325 000,00","95,05","Reino Unido","-","7,83","15 set. 2037","6,45","USD","12 set. 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310 567,30","0,03","310 567,30","350 000,00","350 000,00","88,43","Suíça","-","1,25","23 mar. 2028","4,25","USD","23 mar. 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310 403,63","0,03","310 403,63","350 000,00","350 000,00","87,91","Estados Unidos","-","5,92","22 fev. 2034","5,20","USD","22 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","309 642,75","0,03","309 642,75","375 000,00","375 000,00","81,38","Estados Unidos","-","11,89","28 jan. 2056","5,73","USD","28 jan. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","309 606,05","0,03","309 606,05","300 000,00","300 000,00","100,30","Alemanha","-","1,26","15 fev. 2028","4,25","EUR","15 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 911,79","0,03","308 911,79","400 000,00","400 000,00","76,83","Estados Unidos","-","3,98","20 jan. 2031","1,75","USD","20 nov. 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","308 621,75","0,03","308 621,75","400 000,00","400 000,00","75,24","Estados Unidos","-","11,23","15 jul. 2056","6,65","USD","26 jun. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 499,01","0,03","308 499,01","300 000,00","300 000,00","100,96","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","308 502,34","0,03","308 502,34","350 000,00","350 000,00","86,06","Estados Unidos","-","3,88","23 abr. 2032","4,70","USD","23 abr. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308 091,24","0,03","308 091,24","375 000,00","375 000,00","81,18","Reino Unido","-","3,29","04 jun. 2031","2,85","USD","04 jun. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 950,89","0,03","307 950,89","345 000,00","345 000,00","89,26","Estados Unidos","-","5,92","22 abr. 2035","5,77","USD","22 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307 716,10","0,03","307 716,10","350 000,00","350 000,00","85,50","Estados Unidos","-","6,21","25 out. 2035","5,52","USD","25 out. 2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","307 268,24","0,03","307 268,24","375 000,00","375 000,00","81,69","Estados Unidos","-","4,78","24 mar. 2032","3,63","USD","28 out. 2022"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","306 671,92","0,03","306 671,92","350 000,00","350 000,00","86,92","Estados Unidos","-","5,95","26 fev. 2034","5,05","USD","26 fev. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","306 102,27","0,03","306 102,27","350 000,00","350 000,00","86,69","Estados Unidos","-","3,82","12 fev. 2031","4,40","USD","27 ago. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 678,65","0,03","305 678,65","350 000,00","350 000,00","86,22","Estados Unidos","-","4,79","22 jul. 2033","5,01","USD","22 jul. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","305 574,09","0,03","305 574,09","350 000,00","350 000,00","87,26","Estados Unidos","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","305 452,41","0,03","305 452,41","325 000,00","325 000,00","92,49","Estados Unidos","-","7,97","15 jan. 2038","6,20","USD","15 jan. 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305 366,76","0,03","305 366,76","350 000,00","350 000,00","86,19","Estados Unidos","-","4,82","25 jul. 2033","4,91","USD","25 jul. 2022"
"CRM","SALESFORCE INC","Outros","Fixed Income","305 065,03","0,03","305 065,03","350 000,00","350 000,00","86,68","Estados Unidos","-","5,30","15 mar. 2033","5,20","USD","13 mar. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304 978,35","0,03","304 978,35","350 000,00","350 000,00","86,74","Estados Unidos","-","2,22","09 mar. 2029","3,70","USD","09 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304 140,50","0,03","304 140,50","425 000,00","425 000,00","70,20","Estados Unidos","-","12,14","01 jul. 2050","4,95","USD","01 jul. 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","303 892,49","0,03","303 892,49","300 000,00","300 000,00","99,32","Alemanha","-","3,54","18 jan. 2031","8,50","USD","18 jan. 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303 902,63","0,03","303 902,63","300 000,00","300 000,00","97,90","Reino Unido","-","4,67","03 nov. 2033","8,11","USD","03 nov. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303 820,02","0,03","303 820,02","350 000,00","350 000,00","85,17","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","03 nov. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303 644,05","0,03","303 644,05","300 000,00","300 000,00","98,13","Itália","-","4,58","21 nov. 2033","8,25","USD","21 nov. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303 247,53","0,03","303 247,53","375 000,00","375 000,00","78,18","Estados Unidos","-","12,40","15 mai. 2066","6,45","USD","04 mai. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 018,79","0,03","303 018,79","350 000,00","350 000,00","84,59","Estados Unidos","-","4,61","27 abr. 2033","4,57","USD","27 abr. 2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","301 055,02","0,03","301 055,02","360 000,00","360 000,00","81,91","Estados Unidos","-","7,15","15 nov. 2035","4,42","USD","01 jul. 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","300 514,62","0,03","300 514,62","425 000,00","425 000,00","69,81","Estados Unidos","-","12,31","15 ago. 2054","5,40","USD","09 ago. 2024"
"T","AT&T INC","Communications","Fixed Income","300 078,07","0,03","300 078,07","375 000,00","375 000,00","79,06","Estados Unidos","-","4,18","01 jun. 2031","2,75","USD","28 mai. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","299 978,44","0,03","299 978,44","586 000,00","586 000,00","50,31","Estados Unidos","-","14,76","01 jun. 2050","2,52","USD","01 jun. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","299 413,35","0,03","299 413,35","350 000,00","350 000,00","85,18","Estados Unidos","-","3,94","15 mar. 2031","4,00","USD","09 mar. 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","299 094,36","0,03","299 094,36","325 000,00","325 000,00","91,97","Estados Unidos","-","4,88","18 out. 2033","6,34","USD","18 out. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","298 609,51","0,03","298 609,51","375 000,00","375 000,00","77,51","Estados Unidos","-","12,95","15 nov. 2055","5,45","USD","06 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 529,19","0,03","298 529,19","350 000,00","350 000,00","84,95","Estados Unidos","-","3,09","15 mar. 2030","3,80","USD","19 mar. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 928,61","0,03","297 928,61","300 000,00","300 000,00","97,83","Estados Unidos","-","3,29","22 mai. 2031","3,52","EUR","22 abr. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","297 770,87","0,03","297 770,87","350 000,00","350 000,00","84,64","Estados Unidos","-","5,40","13 mar. 2033","4,55","USD","13 mar. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297 747,68","0,03","297 747,68","375 000,00","375 000,00","77,37","Estados Unidos","-","14,12","19 mai. 2063","5,34","USD","19 mai. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","297 621,26","0,03","297 621,26","375 000,00","375 000,00","78,28","Estados Unidos","-","4,10","01 mai. 2032","2,56","USD","04 mai. 2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 442,26","0,03","297 442,26","300 000,00","300 000,00","98,60","Suíça","-","7,68","08 set. 2037","4,52","EUR","08 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297 046,16","0,03","297 046,16","375 000,00","375 000,00","78,57","Estados Unidos","-","4,68","25 jan. 2033","2,96","USD","25 jan. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 534,90","0,03","296 534,90","325 000,00","325 000,00","89,89","Japão","-","1,16","13 jan. 2028","5,52","USD","13 jan. 2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","296 582,12","0,03","296 582,12","300 000,00","300 000,00","97,83","Estados Unidos","-","1,41","02 abr. 2028","1,85","EUR","02 abr. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296 590,04","0,03","296 590,04","300 000,00","300 000,00","96,64","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","296 051,12","0,03","296 051,12","350 000,00","350 000,00","84,32","Estados Unidos","-","1,73","05 ago. 2028","1,40","USD","05 ago. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 880,91","0,03","295 880,91","375 000,00","375 000,00","78,33","Estados Unidos","-","4,69","04 fev. 2033","2,97","USD","04 fev. 2022"
"C","CITIBANK NA","Banking","Fixed Income","295 831,19","0,03","295 831,19","325 000,00","325 000,00","90,69","Estados Unidos","-","1,77","29 set. 2028","5,80","USD","29 set. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","295 375,04","0,03","295 375,04","300 000,00","300 000,00","95,21","Estados Unidos","-","3,30","30 out. 2031","7,62","USD","01 nov. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294 624,33","0,03","294 624,33","325 000,00","325 000,00","90,12","Estados Unidos","-","1,76","15 set. 2029","5,82","USD","15 set. 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","292 644,95","0,03","292 644,95","350 000,00","350 000,00","83,19","Estados Unidos","-","7,38","15 mar. 2036","4,65","USD","09 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292 332,74","0,03","292 332,74","325 000,00","325 000,00","87,86","Estados Unidos","-","5,94","15 mai. 2034","5,38","USD","09 mai. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 848,77","0,03","291 848,77","325 000,00","325 000,00","88,69","Estados Unidos","-","2,06","23 jan. 2030","5,01","USD","23 jan. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","291 715,53","0,03","291 715,53","350 000,00","350 000,00","82,84","Estados Unidos","-","13,66","15 mar. 2056","5,50","USD","09 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 835,03","0,03","290 835,03","325 000,00","325 000,00","88,95","Estados Unidos","-","4,94","14 set. 2033","5,72","USD","14 set. 2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290 569,36","0,03","290 569,36","300 000,00","300 000,00","93,16","Reino Unido","-","7,04","31 out. 2036","3,79","EUR","31 out. 2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Seguros","Fixed Income","290 423,90","0,03","290 423,90","350 000,00","350 000,00","81,87","Estados Unidos","-","3,27","15 mai. 2030","2,85","USD","22 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","290 269,99","0,03","290 269,99","325 000,00","325 000,00","88,14","Estados Unidos","-","2,47","09 jul. 2029","4,60","USD","09 jul. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 208,28","0,03","290 208,28","300 000,00","300 000,00","95,59","Estados Unidos","-","2,33","23 mar. 2030","1,96","EUR","23 mar. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290 051,61","0,03","290 051,61","300 000,00","300 000,00","95,70","Japão","-","5,88","16 jul. 2033","3,68","EUR","16 jul. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289 898,70","0,03","289 898,70","275 000,00","275 000,00","101,23","Estados Unidos","-","3,60","13 nov. 2031","4,46","EUR","13 nov. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","289 948,31","0,03","289 948,31","350 000,00","350 000,00","81,89","Estados Unidos","-","2,86","15 nov. 2029","2,45","USD","21 nov. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 995,61","0,03","288 995,61","375 000,00","375 000,00","76,56","Estados Unidos","-","4,33","21 jul. 2032","2,24","USD","20 jul. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","289 000,46","0,03","289 000,46","300 000,00","300 000,00","95,93","Alemanha","-","4,50","05 set. 2031","3,13","EUR","05 jun. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","288 810,44","0,03","288 810,44","300 000,00","300 000,00","93,50","Estados Unidos","-","5,70","01 mai. 2034","6,53","USD","17 dez. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 335,07","0,03","288 335,07","325 000,00","325 000,00","87,79","Estados Unidos","-","1,65","23 jul. 2029","4,20","USD","23 jul. 2018"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","287 856,97","0,03","287 856,97","21 320 000,00","21 320 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","287 606,87","0,03","287 606,87","325 000,00","325 000,00","88,07","Estados Unidos","-","2,20","15 mar. 2029","4,65","USD","13 mar. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","286 869,50","0,03","286 869,50","375 000,00","375 000,00","74,98","Estados Unidos","-","9,45","21 nov. 2039","4,05","USD","17 nov. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 653,73","0,03","286 653,73","275 000,00","275 000,00","100,83","Suíça","-","2,93","11 jan. 2031","4,38","EUR","11 jan. 2023"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","286 163,55","0,03","286 163,55","350 000,00","350 000,00","80,05","Estados Unidos","-","11,01","15 jun. 2046","5,55","USD","18 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","285 667,47","0,03","285 667,47","325 000,00","325 000,00","86,00","Estados Unidos","-","3,96","15 mai. 2031","4,55","USD","04 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","285 513,69","0,03","285 513,69","544 000,00","544 000,00","52,16","Estados Unidos","-","14,08","15 set. 2055","3,55","USD","03 set. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","285 244,89","0,03","285 244,89","350 000,00","350 000,00","80,61","Estados Unidos","-","3,31","03 jun. 2031","2,57","USD","03 jun. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 234,23","0,03","284 234,23","300 000,00","300 000,00","91,97","Estados Unidos","-","5,39","23 out. 2034","6,25","USD","23 out. 2023"
"T","AT&T INC","Communications","Fixed Income","284 127,61","0,03","284 127,61","375 000,00","375 000,00","75,32","Estados Unidos","-","4,83","01 fev. 2032","2,25","USD","04 ago. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282 364,68","0,03","282 364,68","300 000,00","300 000,00","91,55","Alemanha","-","1,86","20 nov. 2029","6,82","USD","20 nov. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 947,16","0,03","281 947,16","300 000,00","300 000,00","91,12","Estados Unidos","-","1,80","24 out. 2029","6,48","USD","24 out. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","281 856,66","0,03","281 856,66","300 000,00","300 000,00","91,28","Estados Unidos","-","2,21","01 mai. 2029","6,30","USD","17 dez. 2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","281 879,40","0,03","281 879,40","325 000,00","325 000,00","84,45","Estados Unidos","-","6,99","23 abr. 2037","5,15","USD","23 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","281 300,15","0,03","281 300,15","325 000,00","325 000,00","86,54","Estados Unidos","-","5,33","21 abr. 2034","5,25","USD","21 abr. 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","281 381,58","0,03","281 381,58","300 000,00","300 000,00","91,30","Alemanha","-","3,41","16 nov. 2030","6,45","USD","16 nov. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","280 629,01","0,03","280 629,01","375 000,00","375 000,00","74,50","Estados Unidos","-","6,84","26 set. 2035","5,20","USD","26 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","280 647,35","0,03","280 647,35","350 000,00","350 000,00","79,61","Estados Unidos","-","13,75","13 mar. 2066","5,95","USD","13 mar. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","279 185,61","0,03","279 185,61","300 000,00","300 000,00","92,71","Estados Unidos","-","5,79","30 mar. 2034","6,50","USD","09 nov. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 674,08","0,03","278 674,08","625 000,00","625 000,00","43,34","Estados Unidos","-","14,31","01 nov. 2056","2,94","USD","06 jun. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278 687,57","0,03","278 687,57","350 000,00","350 000,00","79,11","Estados Unidos","-","14,13","15 set. 2064","5,65","USD","27 ago. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","278 494,13","0,03","278 494,13","350 000,00","350 000,00","77,84","Estados Unidos","-","12,87","15 jun. 2056","5,63","USD","18 jun. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","278 394,74","0,03","278 394,74","350 000,00","350 000,00","78,87","Estados Unidos","-","4,71","12 jan. 2032","2,72","USD","12 jan. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","278 218,98","0,03","278 218,98","325 000,00","325 000,00","83,81","Estados Unidos","-","5,07","15 nov. 2032","4,60","USD","03 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","277 366,22","0,03","277 366,22","350 000,00","350 000,00","78,59","Estados Unidos","-","4,65","25 jan. 2033","3,06","USD","25 jan. 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","277 160,07","0,03","277 160,07","300 000,00","300 000,00","90,22","Suíça","-","3,46","13 nov. 2030","5,49","USD","13 nov. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","277 049,67","0,03","277 049,67","300 000,00","300 000,00","91,80","Estados Unidos","-","3,76","15 mar. 2031","6,00","USD","08 nov. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276 862,11","0,03","276 862,11","325 000,00","325 000,00","85,19","Estados Unidos","-","3,59","22 out. 2031","4,36","USD","22 out. 2025"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","276 607,15","0,03","276 607,15","300 000,00","300 000,00","90,02","Noruega","-","3,13","22 mai. 2030","5,88","USD","22 mai. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 201,76","0,03","276 201,76","315 000,00","315 000,00","86,50","Estados Unidos","-","6,21","22 jul. 2035","5,29","USD","22 jul. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","274 803,00","0,03","274 803,00","300 000,00","300 000,00","89,35","Estados Unidos","-","5,25","25 mai. 2034","6,17","USD","25 mai. 2023"
"OKE","ONEOK INC","Energia","Fixed Income","274 805,83","0,03","274 805,83","300 000,00","300 000,00","90,84","Estados Unidos","-","5,47","01 set. 2033","6,05","USD","24 ago. 2023"
"T","AT&T INC","Communications","Fixed Income","274 712,80","0,03","274 712,80","337 000,00","337 000,00","79,76","Estados Unidos","-","6,71","15 mai. 2035","4,50","USD","04 mai. 2015"
"AAPL","APPLE INC","Outros","Fixed Income","274 163,18","0,03","274 163,18","350 000,00","350 000,00","78,03","Estados Unidos","-","4,04","08 fev. 2031","1,65","USD","08 fev. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 223,20","0,03","274 223,20","325 000,00","325 000,00","83,34","Estados Unidos","-","6,95","30 jan. 2037","5,07","USD","02 fev. 2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","274 092,88","0,03","274 092,88","301 000,00","301 000,00","90,75","Estados Unidos","-","7,72","01 abr. 2037","5,95","USD","27 mar. 2007"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273 923,41","0,03","273 923,41","300 000,00","300 000,00","89,97","Bélgica","-","1,16","19 jan. 2029","5,80","USD","19 jan. 2023"
"C","CITIBANK NA","Banking","Fixed Income","273 776,17","0,03","273 776,17","300 000,00","300 000,00","88,88","Estados Unidos","-","5,91","30 abr. 2034","5,57","USD","30 abr. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","273 711,98","0,03","273 711,98","300 000,00","300 000,00","89,28","Estados Unidos","-","2,33","16 mai. 2029","5,05","USD","16 mai. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","273 529,94","0,03","273 529,94","350 000,00","350 000,00","78,00","Estados Unidos","-","3,20","01 abr. 2030","2,95","USD","01 abr. 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","273 079,71","0,03","273 079,71","300 000,00","300 000,00","90,98","França","-","1,84","19 out. 2029","6,71","USD","19 out. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","272 729,02","0,03","272 729,02","375 000,00","375 000,00","71,43","Estados Unidos","-","10,84","04 fev. 2056","6,70","USD","04 fev. 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272 298,68","0,03","272 298,68","300 000,00","300 000,00","88,69","França","-","2,31","20 mai. 2030","5,50","USD","20 fev. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272 233,36","0,03","272 233,36","300 000,00","300 000,00","90,21","Japão","-","1,77","14 set. 2028","5,72","USD","14 set. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 943,64","0,03","271 943,64","300 000,00","300 000,00","88,78","Reino Unido","-","1,46","18 mai. 2029","4,89","USD","18 mai. 2018"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","271 770,10","0,03","271 770,10","300 000,00","300 000,00","88,41","Itália","-","6,49","19 mai. 2035","5,75","USD","19 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271 314,30","0,03","271 314,30","300 000,00","300 000,00","89,63","Japão","-","1,24","22 fev. 2029","5,42","USD","22 fev. 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","271 374,68","0,03","271 374,68","300 000,00","300 000,00","89,07","Estados Unidos","-","3,51","15 jan. 2031","5,75","USD","25 nov. 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271 384,33","0,03","271 384,33","300 000,00","300 000,00","89,74","Dinamarca","-","2,14","01 mar. 2030","5,71","USD","01 mar. 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","271 120,36","0,03","271 120,36","300 000,00","300 000,00","88,30","Irlanda","-","3,10","15 mai. 2031","5,32","USD","15 mai. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","271 127,24","0,03","271 127,24","325 000,00","325 000,00","82,66","Estados Unidos","-","7,30","15 fev. 2036","4,63","USD","10 nov. 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","270 647,06","0,03","270 647,06","300 000,00","300 000,00","88,16","Itália","-","6,51","28 mai. 2035","5,75","USD","28 mai. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270 500,37","0,03","270 500,37","300 000,00","300 000,00","89,53","Estados Unidos","-","1,26","02 mar. 2028","5,15","USD","02 mar. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","270 503,72","0,03","270 503,72","300 000,00","300 000,00","89,60","Reino Unido","-","2,19","12 mar. 2030","5,69","USD","12 mar. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 338,01","0,03","270 338,01","300 000,00","300 000,00","88,92","França","-","6,65","24 mai. 2034","2,88","EUR","24 mai. 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270 366,08","0,03","270 366,08","300 000,00","300 000,00","88,40","Estados Unidos","-","1,49","20 mai. 2029","4,58","USD","20 mai. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270 098,13","0,03","270 098,13","300 000,00","300 000,00","89,37","Reino Unido","-","2,15","04 mar. 2030","5,55","USD","04 mar. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269 631,71","0,03","269 631,71","300 000,00","300 000,00","87,97","Estados Unidos","-","3,14","20 mai. 2031","5,07","USD","20 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","269 275,67","0,03","269 275,67","300 000,00","300 000,00","87,95","Estados Unidos","-","1,40","23 abr. 2029","4,08","USD","23 abr. 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","269 187,98","0,03","269 187,98","300 000,00","300 000,00","88,48","Estados Unidos","-","5,69","23 jan. 2035","5,68","USD","23 jan. 2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269 003,87","0,03","269 003,87","300 000,00","300 000,00","87,99","Saudi Arabia","-","1,50","31 mai. 2028","4,75","USD","31 mai. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","268 798,11","0,03","268 798,11","300 000,00","300 000,00","87,91","Irlanda","-","4,32","15 dez. 2031","5,38","USD","13 jan. 2025"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","268 717,90","0,03","268 717,90","300 000,00","300 000,00","87,94","Estados Unidos","-","1,43","15 mai. 2028","4,20","USD","19 abr. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 748,35","0,03","268 748,35","300 000,00","300 000,00","88,69","Estados Unidos","-","5,19","15 fev. 2033","5,38","USD","15 fev. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","268 609,35","0,03","268 609,35","300 000,00","300 000,00","89,17","Estados Unidos","-","1,82","24 set. 2029","5,27","USD","24 set. 2026"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","268 506,74","0,03","268 506,74","300 000,00","300 000,00","89,17","Reino Unido","-","2,22","26 mar. 2029","5,13","USD","26 mar. 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","268 578,02","0,03","268 578,02","300 000,00","300 000,00","87,76","Estados Unidos","-","3,15","19 mai. 2030","4,65","USD","19 mai. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 397,57","0,03","268 397,57","300 000,00","300 000,00","87,93","Reino Unido","-","2,42","20 jun. 2030","5,09","USD","20 jun. 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268 434,41","0,03","268 434,41","300 000,00","300 000,00","88,44","Estados Unidos","-","1,65","29 jul. 2029","5,02","USD","29 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","268 190,55","0,03","268 190,55","302 000,00","302 000,00","88,12","Estados Unidos","-","1,23","15 fev. 2028","4,10","USD","23 nov. 2018"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","268 111,30","0,03","268 111,30","300 000,00","300 000,00","89,03","Reino Unido","-","3,84","26 mar. 2031","5,25","USD","26 mar. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","268 031,70","0,03","268 031,70","300 000,00","300 000,00","89,12","Estados Unidos","-","1,38","04 abr. 2028","5,05","USD","04 mar. 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","268 034,85","0,03","268 034,85","300 000,00","300 000,00","88,29","Estados Unidos","-","3,13","15 ago. 2055","6,38","USD","06 fev. 2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267 784,47","0,03","267 784,47","300 000,00","300 000,00","88,94","Holanda","-","1,36","25 mar. 2029","4,86","USD","25 mar. 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267 584,54","0,03","267 584,54","300 000,00","300 000,00","87,77","França","-","4,31","13 jan. 2033","5,79","USD","13 jan. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","267 431,20","0,03","267 431,20","300 000,00","300 000,00","88,76","Estados Unidos","-","4,20","24 set. 2032","5,58","USD","24 set. 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267 353,55","0,03","267 353,55","300 000,00","300 000,00","88,18","Estados Unidos","-","1,20","21 jan. 2029","4,15","USD","21 jan. 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267 376,53","0,03","267 376,53","300 000,00","300 000,00","88,47","Estados Unidos","-","1,76","24 ago. 2029","4,58","USD","24 ago. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267 190,08","0,03","267 190,08","300 000,00","300 000,00","88,22","Canadá","-","1,69","06 ago. 2029","4,50","USD","06 ago. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267 070,15","0,03","267 070,15","300 000,00","300 000,00","88,06","Suíça","-","1,17","12 jan. 2029","3,87","USD","12 jan. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","266 908,28","0,03","266 908,28","300 000,00","300 000,00","87,18","Austrália","-","6,58","18 jun. 2036","5,82","USD","18 jun. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","266 994,68","0,03","266 994,68","300 000,00","300 000,00","87,85","China","-","1,07","06 dez. 2027","3,40","USD","06 dez. 2017"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","266 857,23","0,03","266 857,23","300 000,00","300 000,00","87,55","Irlanda","-","6,38","09 jan. 2035","5,50","USD","09 jan. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266 690,96","0,03","266 690,96","300 000,00","300 000,00","87,09","Reino Unido","-","2,30","08 mai. 2030","4,45","USD","08 mai. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266 537,70","0,03","266 537,70","300 000,00","300 000,00","87,72","Estados Unidos","-","4,08","22 jul. 2032","5,06","USD","22 jul. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","266 257,07","0,03","266 257,07","300 000,00","300 000,00","87,41","Estados Unidos","-","2,42","15 jun. 2029","4,35","USD","18 jun. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","265 764,88","0,03","265 764,88","300 000,00","300 000,00","88,18","Estados Unidos","-","7,20","24 set. 2037","5,86","USD","24 set. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 560,29","0,03","265 560,29","300 000,00","300 000,00","87,17","Japão","-","3,29","01 jul. 2030","4,90","USD","01 jul. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","265 512,08","0,03","265 512,08","300 000,00","300 000,00","86,34","Estados Unidos","-","6,59","01 mai. 2035","5,10","USD","02 mai. 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265 536,43","0,03","265 536,43","300 000,00","300 000,00","88,01","Saudi Arabia","-","2,21","12 mar. 2029","5,05","USD","12 mar. 2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265 413,37","0,03","265 413,37","300 000,00","300 000,00","86,71","Saudi Arabia","-","3,20","24 jun. 2035","6,00","USD","24 jun. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","265 069,00","0,03","265 069,00","300 000,00","300 000,00","87,15","Estados Unidos","-","6,32","24 jan. 2036","5,51","USD","24 jan. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 939,11","0,03","264 939,11","300 000,00","300 000,00","88,04","Reino Unido","-","3,12","31 mar. 2030","4,95","USD","31 mar. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","264 846,62","0,03","264 846,62","300 000,00","300 000,00","87,04","Estados Unidos","-","3,29","01 jul. 2030","4,50","USD","27 jun. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 684,83","0,03","264 684,83","300 000,00","300 000,00","87,28","Reino Unido","-","4,78","11 ago. 2033","5,40","USD","11 ago. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 388,90","0,03","264 388,90","350 000,00","350 000,00","75,29","Estados Unidos","-","4,08","15 fev. 2031","1,50","USD","25 ago. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 485,05","0,03","264 485,05","300 000,00","300 000,00","86,95","Japão","-","3,27","08 jul. 2031","4,71","USD","08 jul. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","264 360,58","0,03","264 360,58","300 000,00","300 000,00","86,85","Estados Unidos","-","1,02","15 nov. 2027","3,25","USD","09 nov. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264 096,06","0,03","264 096,06","300 000,00","300 000,00","86,75","Estados Unidos","-","7,25","23 jul. 2041","5,80","USD","23 jul. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","264 145,40","0,03","264 145,40","300 000,00","300 000,00","86,81","Estados Unidos","-","6,15","15 jul. 2034","5,15","USD","25 jul. 2024"
"T","AT&T INC","Communications","Fixed Income","263 863,25","0,03","263 863,25","476 000,00","476 000,00","54,10","Estados Unidos","-","13,85","01 dez. 2057","3,80","USD","03 set. 2021"
"T","AT&T INC","Communications","Fixed Income","263 843,82","0,03","263 843,82","300 000,00","300 000,00","87,40","Estados Unidos","-","2,15","01 mar. 2029","4,35","USD","19 fev. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","263 453,10","0,03","263 453,10","325 000,00","325 000,00","80,78","Estados Unidos","-","3,53","26 set. 2030","4,45","USD","26 set. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","263 251,74","0,03","263 251,74","300 000,00","300 000,00","87,06","Reino Unido","-","5,96","26 fev. 2034","5,00","USD","26 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","263 278,18","0,03","263 278,18","300 000,00","300 000,00","86,82","Estados Unidos","-","1,67","03 ago. 2028","4,80","USD","03 fev. 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","262 979,89","0,03","262 979,89","300 000,00","300 000,00","87,59","Estados Unidos","-","1,84","15 out. 2028","4,00","USD","16 out. 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","262 871,86","0,03","262 871,86","275 000,00","275 000,00","92,71","Estados Unidos","-","5,34","23 out. 2034","6,49","USD","23 out. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","262 775,45","0,03","262 775,45","300 000,00","300 000,00","86,36","Japão","-","4,79","16 jul. 2032","5,17","USD","16 jul. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","262 525,00","0,03","262 525,00","300 000,00","300 000,00","87,14","Estados Unidos","-","2,65","19 set. 2030","4,54","USD","19 set. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","262 542,68","0,03","262 542,68","300 000,00","300 000,00","86,59","Estados Unidos","-","5,19","10 fev. 2033","5,20","USD","10 fev. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 307,37","0,02","262 307,37","300 000,00","300 000,00","85,96","Reino Unido","-","2,35","22 mai. 2030","3,97","USD","22 mai. 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262 319,61","0,02","262 319,61","300 000,00","300 000,00","85,35","França","-","5,66","30 mai. 2035","5,94","USD","30 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 246,37","0,02","262 246,37","300 000,00","300 000,00","86,68","Estados Unidos","-","2,14","07 fev. 2030","3,97","USD","07 fev. 2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","261 643,66","0,02","261 643,66","400 000,00","400 000,00","64,41","Canadá","-","2,02","18 dez. 2028","4,54","CAD","18 dez. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","261 395,28","0,02","261 395,28","300 000,00","300 000,00","85,59","Estados Unidos","-","3,62","20 nov. 2030","4,10","USD","20 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260 570,99","0,02","260 570,99","300 000,00","300 000,00","85,80","Estados Unidos","-","4,81","25 jul. 2033","4,90","USD","25 jul. 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","260 199,24","0,02","260 199,24","400 000,00","400 000,00","64,00","Canadá","-","0,59","01 jun. 2027","4,21","CAD","01 jun. 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","259 991,95","0,02","259 991,95","400 000,00","400 000,00","64,29","Canadá","-","0,74","26 jul. 2027","4,61","CAD","25 jul. 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 040,66","0,02","260 040,66","300 000,00","300 000,00","86,44","Reino Unido","-","3,13","01 abr. 2031","4,64","USD","31 mar. 2020"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","259 822,03","0,02","259 822,03","300 000,00","300 000,00","86,49","Hong Kong","-","2,28","09 abr. 2029","3,60","USD","09 abr. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259 865,45","0,02","259 865,45","300 000,00","300 000,00","85,33","Irlanda","-","1,90","29 out. 2028","3,00","USD","29 out. 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","259 726,04","0,02","259 726,04","300 000,00","300 000,00","85,98","Alemanha","-","1,05","24 nov. 2027","1,63","USD","24 nov. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","259 760,08","0,02","259 760,08","300 000,00","300 000,00","84,55","Estados Unidos","-","5,37","15 mai. 2033","4,88","USD","04 mai. 2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","259 528,59","0,02","259 528,59","300 000,00","300 000,00","85,55","Estados Unidos","-","3,74","28 jan. 2032","4,62","USD","28 jan. 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","259 405,56","0,02","259 405,56","325 000,00","325 000,00","79,81","Estados Unidos","-","3,33","20 abr. 2030","1,60","USD","20 abr. 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","259 069,32","0,02","259 069,32","300 000,00","300 000,00","85,99","Estados Unidos","-","5,35","22 mar. 2033","4,90","USD","17 out. 2023"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Seguros","Fixed Income","259 123,10","0,02","259 123,10","300 000,00","300 000,00","85,38","Estados Unidos","-","12,54","15 fev. 2053","6,00","USD","08 mar. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","257 802,43","0,02","257 802,43","325 000,00","325 000,00","77,10","Estados Unidos","-","14,14","15 nov. 2075","5,70","USD","06 nov. 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","257 756,75","0,02","257 756,75","300 000,00","300 000,00","85,85","Estados Unidos","-","3,15","15 abr. 2030","4,13","USD","03 abr. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","257 264,53","0,02","257 264,53","300 000,00","300 000,00","85,68","Canadá","-","3,15","15 abr. 2030","4,10","USD","06 abr. 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","257 310,01","0,02","257 310,01","300 000,00","300 000,00","85,30","Estados Unidos","-","6,94","15 set. 2035","5,15","USD","27 ago. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","257 181,37","0,02","257 181,37","300 000,00","300 000,00","85,51","Suíça","-","3,10","01 abr. 2031","4,19","USD","01 abr. 2020"
"AFL","WYNNTON FUNDING TRUST 144A","Seguros","Fixed Income","256 827,49","0,02","256 827,49","300 000,00","300 000,00","84,74","Estados Unidos","-","6,82","15 ago. 2035","5,25","USD","27 ago. 2025"
"FISV","FISERV INC","Outros","Fixed Income","256 648,44","0,02","256 648,44","300 000,00","300 000,00","84,59","Estados Unidos","-","2,49","01 jul. 2029","3,50","USD","24 jun. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","256 703,55","0,02","256 703,55","325 000,00","325 000,00","78,47","Estados Unidos","-","3,42","03 jun. 2030","1,50","USD","03 jun. 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256 276,89","0,02","256 276,89","300 000,00","300 000,00","84,49","Hong Kong","-","6,58","12 ago. 2036","5,40","USD","12 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256 114,78","0,02","256 114,78","300 000,00","300 000,00","83,90","Estados Unidos","-","7,78","02 jul. 2037","5,40","USD","05 jan. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","256 143,21","0,02","256 143,21","300 000,00","300 000,00","85,10","Estados Unidos","-","3,11","19 mar. 2030","3,48","USD","19 mar. 2020"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","255 774,82","0,02","255 774,82","266 000,00","266 000,00","94,85","Estados Unidos","-","8,41","01 fev. 2039","6,50","USD","03 fev. 2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 397,51","0,02","255 397,51","250 000,00","250 000,00","99,05","Canadá","-","2,89","13 dez. 2029","3,63","EUR","13 dez. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","255 430,70","0,02","255 430,70","275 000,00","275 000,00","91,05","Estados Unidos","-","7,47","16 dez. 2036","5,88","USD","19 dez. 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255 173,73","0,02","255 173,73","300 000,00","300 000,00","84,80","Estados Unidos","-","6,64","02 abr. 2035","5,25","USD","02 abr. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255 182,50","0,02","255 182,50","275 000,00","275 000,00","90,78","Estados Unidos","-","5,20","15 jun. 2033","6,40","USD","05 jun. 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255 005,09","0,02","255 005,09","300 000,00","300 000,00","84,92","Irlanda","-","5,06","15 out. 2032","4,95","USD","11 set. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254 908,81","0,02","254 908,81","300 000,00","300 000,00","84,89","Japão","-","1,40","03 abr. 2028","1,59","USD","03 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 802,71","0,02","254 802,71","325 000,00","325 000,00","78,40","Estados Unidos","-","4,12","22 abr. 2032","2,62","USD","22 abr. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254 810,79","0,02","254 810,79","300 000,00","300 000,00","84,85","Estados Unidos","-","1,36","15 mar. 2028","1,00","USD","18 set. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254 478,25","0,02","254 478,25","325 000,00","325 000,00","78,14","Estados Unidos","-","3,68","01 set. 2030","1,30","USD","25 ago. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","254 356,64","0,02","254 356,64","325 000,00","325 000,00","77,16","Estados Unidos","-","6,86","04 fev. 2036","5,70","USD","04 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","254 153,07","0,02","254 153,07","300 000,00","300 000,00","84,36","Austrália","-","2,68","12 set. 2034","3,61","USD","12 set. 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253 576,30","0,02","253 576,30","300 000,00","300 000,00","83,91","Suíça","-","2,04","13 dez. 2028","1,93","USD","13 dez. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","252 973,83","0,02","252 973,83","300 000,00","300 000,00","82,57","Estados Unidos","-","7,06","20 nov. 2035","4,65","USD","20 nov. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 770,07","0,02","252 770,07","300 000,00","300 000,00","84,09","Japão","-","1,84","17 set. 2028","1,90","USD","17 set. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 603,69","0,02","252 603,69","300 000,00","300 000,00","83,93","Reino Unido","-","4,70","29 mar. 2033","4,76","USD","29 mar. 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","252 352,44","0,02","252 352,44","300 000,00","300 000,00","83,53","Japão","-","6,07","11 set. 2054","5,80","USD","11 set. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","252 004,46","0,02","252 004,46","275 000,00","275 000,00","89,49","Estados Unidos","-","2,29","14 mai. 2030","5,49","USD","14 mai. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252 009,85","0,02","252 009,85","300 000,00","300 000,00","83,80","Estados Unidos","-","3,19","25 mar. 2030","3,00","USD","25 mar. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 853,33","0,02","251 853,33","325 000,00","325 000,00","76,96","Estados Unidos","-","4,31","21 jul. 2032","2,38","USD","21 jul. 2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","251 558,31","0,02","251 558,31","400 000,00","400 000,00","62,05","Canadá","-","3,72","09 dez. 2031","3,57","CAD","09 dez. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","251 576,87","0,02","251 576,87","300 000,00","300 000,00","82,61","Estados Unidos","-","6,73","15 jul. 2035","5,20","USD","11 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 296,03","0,02","251 296,03","300 000,00","300 000,00","82,70","Estados Unidos","-","7,07","02 fev. 2041","5,39","USD","02 fev. 2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","251 203,85","0,02","251 203,85","400 000,00","400 000,00","62,48","Reino Unido","-","3,49","04 set. 2032","3,78","CAD","30 ago. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251 083,48","0,02","251 083,48","275 000,00","275 000,00","90,00","Canadá","-","1,62","17 jul. 2028","5,52","USD","17 jul. 2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","251 042,38","0,02","251 042,38","253 000,00","253 000,00","98,01","Reino Unido","-","2,29","31 dez. 2079","3,63","EUR","22 jun. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","250 748,68","0,02","250 748,68","275 000,00","275 000,00","89,23","Estados Unidos","-","5,21","08 jun. 2034","5,87","USD","08 jun. 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249 907,75","0,02","249 907,75","200 000,00","200 000,00","122,10","Alemanha","-","4,69","07 jun. 2032","6,38","GBP","29 mai. 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 638,72","0,02","249 638,72","300 000,00","300 000,00","81,10","Estados Unidos","-","9,97","19 nov. 2045","5,56","USD","19 nov. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","249 435,99","0,02","249 435,99","300 000,00","300 000,00","81,76","Estados Unidos","-","14,09","15 jul. 2064","5,75","USD","25 jul. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 360,88","0,02","249 360,88","285 000,00","285 000,00","87,03","Estados Unidos","-","6,00","15 mar. 2034","5,05","USD","26 fev. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248 563,66","0,02","248 563,66","300 000,00","300 000,00","82,14","Estados Unidos","-","14,11","02 mar. 2063","5,75","USD","02 mar. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248 450,26","0,02","248 450,26","280 000,00","280 000,00","87,52","Estados Unidos","-","5,72","23 jan. 2035","5,50","USD","23 jan. 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","248 523,49","0,02","248 523,49","300 000,00","300 000,00","82,84","Estados Unidos","-","2,83","22 out. 2029","2,70","USD","22 out. 2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","248 401,68","0,02","248 401,68","375 000,00","375 000,00","65,35","Canadá","-","4,43","12 jan. 2032","5,02","CAD","12 jan. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","247 978,68","0,02","247 978,68","300 000,00","300 000,00","82,46","Estados Unidos","-","6,49","04 out. 2034","4,50","USD","04 out. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 499,56","0,02","247 499,56","300 000,00","300 000,00","82,49","Estados Unidos","-","6,89","21 out. 2036","4,94","USD","21 out. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 018,26","0,02","247 018,26","300 000,00","300 000,00","81,01","França","-","6,63","13 jan. 2037","5,42","USD","13 jan. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247 056,50","0,02","247 056,50","258 000,00","258 000,00","93,27","Estados Unidos","-","7,98","15 mai. 2038","6,40","USD","22 mai. 2008"
"C","CITIGROUP INC MTN","Banking","Fixed Income","246 701,53","0,02","246 701,53","250 000,00","250 000,00","96,70","Estados Unidos","-","6,85","29 abr. 2036","4,11","EUR","29 abr. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245 805,44","0,02","245 805,44","400 000,00","400 000,00","60,10","Austrália","-","3,55","30 out. 2030","4,50","AUD","13 nov. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","245 644,96","0,02","245 644,96","300 000,00","300 000,00","81,06","China","-","3,35","03 jun. 2030","2,39","USD","03 jun. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","245 559,87","0,02","245 559,87","275 000,00","275 000,00","89,01","Estados Unidos","-","3,84","01 abr. 2031","5,45","USD","23 fev. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","245 193,18","0,02","245 193,18","275 000,00","275 000,00","87,20","Estados Unidos","-","2,30","23 abr. 2030","4,41","USD","23 abr. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 107,60","0,02","245 107,60","275 000,00","275 000,00","88,39","Reino Unido","-","1,71","16 ago. 2028","4,55","USD","16 ago. 2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245 156,55","0,02","245 156,55","275 000,00","275 000,00","88,15","Estados Unidos","-","1,64","20 jul. 2029","4,35","USD","25 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","245 016,37","0,02","245 016,37","275 000,00","275 000,00","88,02","Estados Unidos","-","2,51","23 jul. 2030","4,86","USD","23 jul. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244 818,93","0,02","244 818,93","300 000,00","300 000,00","79,54","Estados Unidos","-","12,53","30 nov. 2055","5,88","USD","24 nov. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","244 834,15","0,02","244 834,15","275 000,00","275 000,00","89,02","Hong Kong","-","1,41","21 abr. 2028","4,75","USD","21 abr. 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","244 752,98","0,02","244 752,98","300 000,00","300 000,00","81,26","Estados Unidos","-","4,78","17 mar. 2033","3,79","USD","17 mar. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244 605,62","0,02","244 605,62","275 000,00","275 000,00","87,50","Estados Unidos","-","2,41","14 jun. 2030","4,57","USD","14 jun. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","244 452,30","0,02","244 452,30","300 000,00","300 000,00","80,55","Estados Unidos","-","3,28","01 mai. 2030","2,20","USD","28 abr. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244 536,49","0,02","244 536,49","300 000,00","300 000,00","80,86","Estados Unidos","-","3,89","13 jan. 2031","2,65","USD","13 mai. 2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Outros","Fixed Income","243 855,29","0,02","243 855,29","300 000,00","300 000,00","80,21","Taiwan","-","3,70","28 out. 2030","2,50","USD","28 out. 2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243 547,11","0,02","243 547,11","200 000,00","200 000,00","118,22","Reino Unido","-","4,60","16 abr. 2032","5,75","GBP","17 mai. 2011"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","243 579,86","0,02","243 579,86","375 000,00","375 000,00","64,57","Estados Unidos","-","11,19","26 set. 2055","5,95","USD","26 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","243 209,60","0,02","243 209,60","275 000,00","275 000,00","87,14","Estados Unidos","-","5,50","09 jul. 2033","5,10","USD","09 jul. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","243 159,15","0,02","243 159,15","300 000,00","300 000,00","80,90","Holanda","-","4,74","06 abr. 2033","3,76","USD","06 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","243 041,14","0,02","243 041,14","250 000,00","250 000,00","94,78","Estados Unidos","-","9,44","16 mar. 2039","4,05","EUR","16 mar. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","243 051,02","0,02","243 051,02","275 000,00","275 000,00","87,23","Estados Unidos","-","6,30","29 jan. 2036","5,58","USD","29 jan. 2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","242 575,33","0,02","242 575,33","275 000,00","275 000,00","87,81","Estados Unidos","-","5,92","23 mar. 2034","5,60","USD","31 dez. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","242 453,11","0,02","242 453,11","300 000,00","300 000,00","80,78","Estados Unidos","-","3,27","15 abr. 2030","2,25","USD","18 fev. 2020"
"V","VISA INC","Outros","Fixed Income","242 485,74","0,02","242 485,74","300 000,00","300 000,00","80,79","Estados Unidos","-","3,28","15 abr. 2030","2,05","USD","02 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","242 233,93","0,02","242 233,93","275 000,00","275 000,00","86,68","Estados Unidos","-","11,93","21 jul. 2057","6,21","USD","21 jul. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242 068,71","0,02","242 068,71","200 000,00","200 000,00","118,64","Espanha","-","2,42","11 jun. 2029","5,50","GBP","11 jun. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","242 072,26","0,02","242 072,26","300 000,00","300 000,00","79,57","Estados Unidos","-","4,13","17 jun. 2031","3,63","USD","25 jun. 2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","241 886,07","0,02","241 886,07","275 000,00","275 000,00","85,91","Estados Unidos","-","3,88","23 abr. 2032","4,62","USD","23 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","241 640,18","0,02","241 640,18","275 000,00","275 000,00","86,23","Estados Unidos","-","5,08","01 dez. 2032","4,70","USD","01 dez. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 647,24","0,02","241 647,24","275 000,00","275 000,00","86,55","Estados Unidos","-","7,08","17 jul. 2037","5,61","USD","17 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","241 695,52","0,02","241 695,52","275 000,00","275 000,00","86,89","Estados Unidos","-","6,46","12 fev. 2036","5,74","USD","12 fev. 2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","241 587,50","0,02","241 587,50","275 000,00","275 000,00","86,75","Estados Unidos","-","3,33","18 jul. 2031","4,73","USD","21 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","241 390,67","0,02","241 390,67","275 000,00","275 000,00","86,50","Estados Unidos","-","7,06","21 jul. 2037","5,66","USD","21 jul. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","241 111,91","0,02","241 111,91","300 000,00","300 000,00","79,61","Estados Unidos","-","3,33","15 mai. 2030","1,95","USD","07 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241 177,03","0,02","241 177,03","275 000,00","275 000,00","86,55","Estados Unidos","-","6,29","28 jan. 2036","5,54","USD","28 jan. 2025"
"BIDU","BAIDU INC","Outros","Fixed Income","240 924,06","0,02","240 924,06","300 000,00","300 000,00","80,23","China","-","3,69","09 out. 2030","2,38","USD","09 out. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240 929,67","0,02","240 929,67","285 000,00","285 000,00","82,77","Estados Unidos","-","6,72","14 mai. 2035","4,50","USD","14 mai. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 559,32","0,02","240 559,32","275 000,00","275 000,00","86,09","Estados Unidos","-","2,80","03 dez. 2029","4,02","USD","10 set. 2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","240 630,54","0,02","240 630,54","325 000,00","325 000,00","72,80","Estados Unidos","-","9,46","01 jul. 2040","4,50","USD","01 jul. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","240 408,41","0,02","240 408,41","275 000,00","275 000,00","86,17","Estados Unidos","-","7,07","15 jan. 2036","5,20","USD","20 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","240 327,29","0,02","240 327,29","275 000,00","275 000,00","87,37","Estados Unidos","-","2,35","20 abr. 2030","4,59","USD","20 abr. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","239 752,12","0,02","239 752,12","275 000,00","275 000,00","86,06","Estados Unidos","-","4,81","20 jul. 2033","4,92","USD","25 jul. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","239 232,25","0,02","239 232,25","275 000,00","275 000,00","85,61","Estados Unidos","-","4,06","15 jun. 2031","4,50","USD","18 jun. 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238 893,59","0,02","238 893,59","300 000,00","300 000,00","79,59","Hong Kong","-","4,13","15 abr. 2031","2,50","USD","15 abr. 2021"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","238 901,45","0,02","238 901,45","280 000,00","280 000,00","85,05","Estados Unidos","-","6,66","01 abr. 2035","5,15","USD","17 mar. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","238 904,95","0,02","238 904,95","300 000,00","300 000,00","79,40","Estados Unidos","-","4,05","15 mar. 2031","2,60","USD","02 mar. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238 491,53","0,02","238 491,53","250 000,00","250 000,00","92,34","Estados Unidos","-","1,78","30 out. 2029","7,16","USD","27 out. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","238 263,47","0,02","238 263,47","300 000,00","300 000,00","78,40","Estados Unidos","-","12,38","10 fev. 2053","5,70","USD","10 fev. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238 268,28","0,02","238 268,28","300 000,00","300 000,00","78,59","Austrália","-","4,62","12 jan. 2037","3,35","USD","12 jan. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 161,43","0,02","238 161,43","325 000,00","325 000,00","73,20","Estados Unidos","-","9,59","15 abr. 2040","4,38","USD","21 mai. 2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","238 084,76","0,02","238 084,76","300 000,00","300 000,00","78,00","Suíça","-","3,87","19 abr. 2051","3,00","USD","19 jan. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","237 752,44","0,02","237 752,44","250 000,00","250 000,00","94,11","Estados Unidos","-","7,92","15 ago. 2037","5,95","USD","16 ago. 2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237 632,93","0,02","237 632,93","300 000,00","300 000,00","78,94","Austrália","-","4,04","11 mar. 2031","2,69","USD","11 mar. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","237 645,37","0,02","237 645,37","275 000,00","275 000,00","86,18","Estados Unidos","-","3,09","31 mar. 2031","4,41","USD","31 mar. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","237 465,77","0,02","237 465,77","300 000,00","300 000,00","77,28","Estados Unidos","-","7,72","24 abr. 2038","4,24","USD","24 abr. 2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236 816,45","0,02","236 816,45","250 000,00","250 000,00","92,05","Estados Unidos","-","1,86","15 nov. 2028","6,88","USD","16 nov. 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236 688,67","0,02","236 688,67","350 000,00","350 000,00","66,08","Estados Unidos","-","11,60","15 nov. 2048","3,96","USD","10 nov. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236 558,11","0,02","236 558,11","300 000,00","300 000,00","78,41","Estados Unidos","-","4,71","24 fev. 2033","3,10","USD","24 jan. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","236 429,50","0,02","236 429,50","192 000,00","192 000,00","120,70","Suécia","-","1,44","22 jun. 2028","6,13","GBP","22 jun. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","236 080,01","0,02","236 080,01","300 000,00","300 000,00","76,64","Estados Unidos","-","12,88","20 nov. 2055","5,45","USD","20 nov. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","235 985,02","0,02","235 985,02","275 000,00","275 000,00","85,48","Estados Unidos","-","5,98","01 out. 2054","6,40","USD","09 set. 2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","235 891,08","0,02","235 891,08","250 000,00","250 000,00","92,77","Estados Unidos","-","7,82","15 jan. 2038","6,60","USD","07 dez. 2007"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","235 898,85","0,02","235 898,85","300 000,00","300 000,00","77,80","Estados Unidos","-","4,20","12 mai. 2031","2,10","USD","12 mai. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235 910,39","0,02","235 910,39","250 000,00","250 000,00","93,74","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","235 769,03","0,02","235 769,03","270 000,00","270 000,00","87,24","Estados Unidos","-","3,11","15 abr. 2030","4,50","USD","26 mar. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","235 791,68","0,02","235 791,68","275 000,00","275 000,00","85,09","Estados Unidos","-","1,50","12 mai. 2028","1,65","USD","12 mai. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 714,64","0,02","235 714,64","275 000,00","275 000,00","84,99","Estados Unidos","-","1,55","01 jun. 2029","2,07","USD","01 jun. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 602,10","0,02","235 602,10","225 000,00","225 000,00","100,84","Suécia","-","1,92","13 nov. 2028","4,13","EUR","13 nov. 2023"
"T","AT&T INC","Communications","Fixed Income","235 319,68","0,02","235 319,68","323 000,00","323 000,00","71,96","Estados Unidos","-","6,22","01 dez. 2033","2,55","USD","03 set. 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","235 249,70","0,02","235 249,70","325 000,00","325 000,00","70,36","Estados Unidos","-","11,88","25 abr. 2053","4,61","USD","25 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","235 256,80","0,02","235 256,80","275 000,00","275 000,00","83,99","Estados Unidos","-","12,78","09 jul. 2056","6,10","USD","09 jul. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235 276,52","0,02","235 276,52","275 000,00","275 000,00","85,53","Estados Unidos","-","5,46","20 abr. 2034","5,09","USD","20 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","235 070,43","0,02","235 070,43","400 000,00","400 000,00","57,62","Estados Unidos","-","14,23","12 jun. 2056","5,00","CAD","12 jun. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","234 946,74","0,02","234 946,74","250 000,00","250 000,00","93,49","Estados Unidos","-","1,97","26 out. 2029","0,50","EUR","26 out. 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","234 373,83","0,02","234 373,83","300 000,00","300 000,00","78,10","França","-","4,06","19 abr. 2032","2,87","USD","19 abr. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","234 349,36","0,02","234 349,36","300 000,00","300 000,00","77,50","Japão","-","3,69","21 jan. 2051","2,75","USD","21 jan. 2021"
"V","VISA INC","Outros","Fixed Income","233 508,27","0,02","233 508,27","315 000,00","315 000,00","72,76","Estados Unidos","-","11,79","14 dez. 2045","4,30","USD","14 dez. 2015"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233 516,64","0,02","233 516,64","200 000,00","200 000,00","114,85","França","-","1,10","14 dez. 2027","1,88","GBP","14 jan. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","233 266,11","0,02","233 266,11","260 000,00","260 000,00","88,83","Estados Unidos","-","2,13","13 fev. 2030","5,17","USD","13 fev. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","233 182,35","0,02","233 182,35","350 000,00","350 000,00","64,97","Estados Unidos","-","12,40","15 mai. 2049","4,25","USD","15 mai. 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","232 988,26","0,02","232 988,26","250 000,00","250 000,00","90,59","Estados Unidos","-","4,80","28 out. 2033","6,04","USD","28 out. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232 600,11","0,02","232 600,11","300 000,00","300 000,00","77,01","Estados Unidos","-","4,33","21 jul. 2032","2,30","USD","21 jul. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232 618,54","0,02","232 618,54","300 000,00","300 000,00","77,16","Estados Unidos","-","3,98","04 fev. 2032","1,95","USD","04 fev. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","232 495,09","0,02","232 495,09","299 000,00","299 000,00","76,18","Estados Unidos","-","10,41","01 jun. 2042","4,50","USD","01 jun. 2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","232 373,75","0,02","232 373,75","275 000,00","275 000,00","84,10","Estados Unidos","-","5,44","15 mar. 2033","4,30","USD","09 mar. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","231 536,75","0,02","231 536,75","250 000,00","250 000,00","90,41","Suíça","-","5,58","13 nov. 2033","5,59","USD","13 nov. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","231 586,41","0,02","231 586,41","275 000,00","275 000,00","82,98","Estados Unidos","-","2,79","05 nov. 2030","2,98","USD","05 nov. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 472,42","0,02","231 472,42","275 000,00","275 000,00","83,08","Estados Unidos","-","7,01","22 jan. 2037","4,90","USD","22 jan. 2026"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","231 501,41","0,02","231 501,41","300 000,00","300 000,00","76,60","Estados Unidos","-","4,72","12 fev. 2032","3,25","USD","12 nov. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231 358,17","0,02","231 358,17","323 000,00","323 000,00","70,72","Estados Unidos","-","11,49","27 jan. 2045","4,30","USD","27 jan. 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 847,72","0,02","230 847,72","225 000,00","225 000,00","102,20","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230 721,27","0,02","230 721,27","300 000,00","300 000,00","76,07","Estados Unidos","-","4,15","28 abr. 2032","1,93","USD","25 jan. 2021"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","229 973,42","0,02","229 973,42","275 000,00","275 000,00","83,48","Estados Unidos","-","2,76","01 out. 2029","2,85","USD","26 set. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 801,44","0,02","229 801,44","260 000,00","260 000,00","87,92","Estados Unidos","-","1,30","05 mar. 2029","3,97","USD","05 mar. 2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","229 106,09","0,02","229 106,09","250 000,00","250 000,00","89,35","Canadá","-","2,27","26 abr. 2029","5,25","USD","26 jan. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 855,77","0,02","228 855,77","400 000,00","400 000,00","56,95","Estados Unidos","-","13,63","22 mar. 2051","3,55","USD","22 mar. 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 647,92","0,02","228 647,92","250 000,00","250 000,00","89,55","Estados Unidos","-","1,00","21 nov. 2027","5,10","USD","21 nov. 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 283,17","0,02","228 283,17","250 000,00","250 000,00","91,26","França","-","5,34","19 out. 2034","7,00","USD","19 out. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 310,10","0,02","228 310,10","275 000,00","275 000,00","82,80","Estados Unidos","-","3,17","19 mar. 2030","2,75","USD","19 mar. 2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","228 198,63","0,02","228 198,63","250 000,00","250 000,00","89,85","Estados Unidos","-","2,81","10 jan. 2030","5,65","USD","18 nov. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 012,75","0,02","228 012,75","350 000,00","350 000,00","65,15","Estados Unidos","-","10,10","22 abr. 2042","3,31","USD","22 abr. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 886,58","0,02","227 886,58","275 000,00","275 000,00","82,43","Estados Unidos","-","8,50","15 mar. 2038","4,75","USD","09 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227 851,80","0,02","227 851,80","275 000,00","275 000,00","82,81","Estados Unidos","-","2,78","15 out. 2030","2,74","USD","12 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 430,84","0,02","227 430,84","200 000,00","200 000,00","111,69","França","-","5,63","23 dez. 2033","5,13","GBP","23 fev. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","227 041,74","0,02","227 041,74","250 000,00","250 000,00","89,03","Estados Unidos","-","1,44","15 mai. 2028","4,60","USD","03 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226 970,63","0,02","226 970,63","250 000,00","250 000,00","89,47","França","-","1,61","12 jul. 2028","5,30","USD","12 jan. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226 877,43","0,02","226 877,43","275 000,00","275 000,00","82,25","Estados Unidos","-","2,72","01 set. 2029","2,00","USD","06 set. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 884,70","0,02","226 884,70","250 000,00","250 000,00","89,51","Estados Unidos","-","1,61","20 jul. 2029","5,45","USD","21 jul. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","226 773,58","0,02","226 773,58","225 000,00","225 000,00","99,10","Estados Unidos","-","1,35","16 mar. 2028","2,80","EUR","16 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226 799,90","0,02","226 799,90","345 000,00","345 000,00","64,43","Estados Unidos","-","9,56","30 abr. 2041","3,07","USD","30 abr. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","226 603,96","0,02","226 603,96","275 000,00","275 000,00","81,44","Estados Unidos","-","3,76","04 fev. 2031","4,95","USD","04 fev. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 611,03","0,02","226 611,03","250 000,00","250 000,00","88,99","Bélgica","-","8,05","17 mar. 2036","2,75","EUR","29 mar. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","226 648,64","0,02","226 648,64","275 000,00","275 000,00","78,99","Estados Unidos","-","5,16","04 mai. 2033","5,35","USD","04 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226 527,62","0,02","226 527,62","250 000,00","250 000,00","90,31","França","-","1,79","03 out. 2029","6,32","USD","03 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 329,75","0,02","226 329,75","250 000,00","250 000,00","89,38","Estados Unidos","-","1,61","24 jul. 2029","5,30","USD","24 jul. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226 341,77","0,02","226 341,77","275 000,00","275 000,00","81,82","Estados Unidos","-","3,07","07 fev. 2030","2,60","USD","07 fev. 2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","226 353,66","0,02","226 353,66","250 000,00","250 000,00","88,34","Estados Unidos","-","3,07","25 abr. 2031","5,02","USD","25 abr. 2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226 249,17","0,02","226 249,17","250 000,00","250 000,00","89,26","Estados Unidos","-","1,16","12 jan. 2029","5,02","USD","21 jan. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226 076,88","0,02","226 076,88","250 000,00","250 000,00","89,24","França","-","1,18","18 jan. 2028","5,13","USD","18 jan. 2023"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","226 163,67","0,02","226 163,67","275 000,00","275 000,00","81,82","Estados Unidos","-","3,10","15 fev. 2030","2,56","USD","04 set. 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","225 876,99","0,02","225 876,99","300 000,00","300 000,00","74,28","Estados Unidos","-","12,77","05 fev. 2054","5,30","USD","05 fev. 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","225 810,10","0,02","225 810,10","250 000,00","250 000,00","89,06","Estados Unidos","-","4,00","23 jul. 2032","5,72","USD","23 jul. 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","225 752,44","0,02","225 752,44","300 000,00","300 000,00","75,11","Emirados Árabes Unidos","-","4,77","31 mar. 2036","2,63","USD","05 nov. 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","225 439,19","0,02","225 439,19","250 000,00","250 000,00","89,18","Alemanha","-","1,67","03 ago. 2028","5,10","USD","03 ago. 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225 442,54","0,02","225 442,54","250 000,00","250 000,00","89,14","Nova Zelândia","-","2,10","30 jan. 2029","5,08","USD","30 jan. 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225 425,58","0,02","225 425,58","250 000,00","250 000,00","88,55","Estados Unidos","-","1,02","17 nov. 2028","4,20","USD","19 nov. 2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225 321,84","0,02","225 321,84","250 000,00","250 000,00","88,42","Estados Unidos","-","1,49","20 mai. 2029","4,54","USD","20 mai. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225 327,99","0,02","225 327,99","250 000,00","250 000,00","88,94","Austrália","-","2,92","14 jan. 2030","4,90","USD","14 jan. 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","225 162,24","0,02","225 162,24","250 000,00","250 000,00","87,75","Hong Kong","-","5,71","14 mai. 2035","5,91","USD","14 mai. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 180,82","0,02","225 180,82","250 000,00","250 000,00","88,64","França","-","2,84","14 jan. 2031","5,88","USD","14 jan. 2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225 034,58","0,02","225 034,58","250 000,00","250 000,00","88,73","Canadá","-","2,89","13 jan. 2031","5,25","USD","13 jan. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","225 090,22","0,02","225 090,22","275 000,00","275 000,00","81,21","Estados Unidos","-","5,04","15 ago. 2032","3,85","USD","28 dez. 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 890,51","0,02","224 890,51","250 000,00","250 000,00","88,97","Estados Unidos","-","1,18","27 jan. 2028","4,70","USD","27 jan. 2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224 598,29","0,02","224 598,29","250 000,00","250 000,00","88,44","Estados Unidos","-","1,57","18 jun. 2029","4,55","USD","18 jun. 2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 606,21","0,02","224 606,21","250 000,00","250 000,00","89,76","Estados Unidos","-","2,68","29 out. 2030","5,66","USD","16 out. 2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224 618,31","0,02","224 618,31","250 000,00","250 000,00","87,88","Estados Unidos","-","2,33","10 mai. 2030","4,79","USD","06 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 555,97","0,02","224 555,97","225 000,00","225 000,00","98,82","Estados Unidos","-","4,32","22 jul. 2032","3,90","EUR","22 jul. 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","224 400,11","0,02","224 400,11","250 000,00","250 000,00","87,91","Estados Unidos","-","3,17","08 mai. 2030","4,55","USD","08 mai. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","224 415,72","0,02","224 415,72","250 000,00","250 000,00","89,47","Austrália","-","2,59","17 ago. 2029","5,15","USD","29 set. 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","224 433,33","0,02","224 433,33","250 000,00","250 000,00","89,76","Estados Unidos","-","4,22","01 nov. 2032","6,25","USD","21 out. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224 301,87","0,02","224 301,87","300 000,00","300 000,00","74,43","Estados Unidos","-","12,88","23 mar. 2050","4,70","USD","23 mar. 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 245,04","0,02","224 245,04","250 000,00","250 000,00","89,67","Estados Unidos","-","1,88","20 out. 2028","5,15","USD","20 out. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 076,13","0,02","224 076,13","250 000,00","250 000,00","88,59","Estados Unidos","-","2,52","23 jul. 2029","4,70","USD","23 jul. 2026"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","224 107,55","0,02","224 107,55","250 000,00","250 000,00","88,65","Macau","-","1,61","08 ago. 2028","5,40","USD","29 jan. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224 126,33","0,02","224 126,33","250 000,00","250 000,00","88,53","Estados Unidos","-","2,92","24 jan. 2031","5,14","USD","24 jan. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223 868,41","0,02","223 868,41","250 000,00","250 000,00","89,17","Estados Unidos","-","1,35","22 mar. 2028","5,05","USD","17 out. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223 780,58","0,02","223 780,58","250 000,00","250 000,00","88,41","Japão","-","1,63","16 jul. 2028","4,62","USD","16 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 850,36","0,02","223 850,36","251 000,00","251 000,00","87,49","Estados Unidos","-","1,41","23 abr. 2029","3,81","USD","23 jan. 2018"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223 662,91","0,02","223 662,91","250 000,00","250 000,00","88,46","Estados Unidos","-","1,66","27 jul. 2029","4,75","USD","29 mai. 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","223 694,03","0,02","223 694,03","250 000,00","250 000,00","89,37","Reino Unido","-","5,60","15 out. 2033","5,95","USD","27 jul. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","223 698,48","0,02","223 698,48","300 000,00","300 000,00","74,37","Estados Unidos","-","4,05","25 mar. 2031","2,88","USD","24 mar. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 706,08","0,02","223 706,08","225 000,00","225 000,00","97,95","Holanda","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 560,97","0,02","223 560,97","250 000,00","250 000,00","87,77","Canadá","-","3,22","03 jun. 2030","4,81","USD","03 jun. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223 587,20","0,02","223 587,20","225 000,00","225 000,00","95,98","Estados Unidos","-","4,03","01 nov. 2031","8,00","USD","31 dez. 2008"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 355,43","0,02","223 355,43","250 000,00","250 000,00","88,48","Canadá","-","2,97","14 fev. 2031","5,13","USD","04 fev. 2025"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","223 383,25","0,02","223 383,25","250 000,00","250 000,00","87,89","Estados Unidos","-","1,44","15 mai. 2028","3,75","USD","11 mai. 2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223 419,13","0,02","223 419,13","250 000,00","250 000,00","88,82","Canadá","-","1,78","08 set. 2029","5,00","USD","08 set. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","223 181,02","0,02","223 181,02","250 000,00","250 000,00","88,92","Holanda","-","4,27","25 set. 2031","5,34","USD","25 set. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","223 232,21","0,02","223 232,21","250 000,00","250 000,00","88,62","Estados Unidos","-","3,78","01 mar. 2031","5,30","USD","01 mar. 2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","223 079,29","0,02","223 079,29","250 000,00","250 000,00","87,40","Estados Unidos","-","1,87","23 out. 2029","4,37","USD","23 out. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","222 951,10","0,02","222 951,10","300 000,00","300 000,00","72,47","Estados Unidos","-","12,93","15 mai. 2052","4,75","USD","20 mai. 2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 982,28","0,02","222 982,28","250 000,00","250 000,00","88,24","Canadá","-","1,20","20 jan. 2029","4,17","USD","20 jan. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 901,33","0,02","222 901,33","250 000,00","250 000,00","88,23","Reino Unido","-","6,75","15 ago. 2035","5,63","USD","13 mar. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","222 909,39","0,02","222 909,39","250 000,00","250 000,00","88,74","Austrália","-","2,52","16 jul. 2029","4,80","USD","16 set. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","222 724,80","0,02","222 724,80","250 000,00","250 000,00","88,36","Estados Unidos","-","6,46","01 mar. 2035","5,75","USD","21 fev. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 656,87","0,02","222 656,87","225 000,00","225 000,00","97,85","Suíça","-","2,51","15 jun. 2030","3,13","EUR","15 jun. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 686,92","0,02","222 686,92","250 000,00","250 000,00","87,49","França","-","5,66","10 jan. 2035","6,25","USD","10 jan. 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","222 545,93","0,02","222 545,93","250 000,00","250 000,00","88,99","Estados Unidos","-","1,43","20 abr. 2029","4,73","USD","22 abr. 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","222 457,00","0,02","222 457,00","275 000,00","275 000,00","79,82","Estados Unidos","-","4,13","14 mai. 2031","2,75","USD","14 mai. 2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222 322,61","0,02","222 322,61","175 000,00","175 000,00","121,10","França","-","4,95","28 jan. 2033","8,13","EUR","28 jan. 2003"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222 206,43","0,02","222 206,43","250 000,00","250 000,00","88,16","Estados Unidos","-","1,25","09 fev. 2029","4,01","USD","10 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","222 116,81","0,02","222 116,81","275 000,00","275 000,00","80,18","Estados Unidos","-","14,17","13 mar. 2076","6,05","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","222 066,64","0,02","222 066,64","255 000,00","255 000,00","85,86","Estados Unidos","-","6,01","19 jul. 2035","5,32","USD","19 jul. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221 717,22","0,02","221 717,22","250 000,00","250 000,00","87,59","Estados Unidos","-","9,80","07 fev. 2042","5,88","USD","07 fev. 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","221 726,77","0,02","221 726,77","260 000,00","260 000,00","84,82","Estados Unidos","-","6,65","15 mar. 2035","5,00","USD","08 nov. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 495,91","0,02","221 495,91","250 000,00","250 000,00","87,40","Estados Unidos","-","6,33","24 jan. 2036","5,50","USD","24 jan. 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","221 500,83","0,02","221 500,83","250 000,00","250 000,00","88,14","Estados Unidos","-","3,45","16 set. 2030","5,20","USD","16 set. 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221 293,50","0,02","221 293,50","250 000,00","250 000,00","87,16","França","-","2,45","30 jun. 2030","4,89","USD","30 jun. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","221 297,73","0,02","221 297,73","250 000,00","250 000,00","88,15","Estados Unidos","-","1,33","13 mar. 2028","3,85","USD","13 mar. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","220 836,02","0,02","220 836,02","250 000,00","250 000,00","87,55","Estados Unidos","-","3,82","15 fev. 2031","4,70","USD","09 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220 848,72","0,02","220 848,72","189 000,00","189 000,00","111,30","França","-","5,65","25 nov. 2033","6,13","EUR","25 nov. 2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 891,41","0,02","220 891,41","250 000,00","250 000,00","87,34","França","-","1,13","10 jan. 2033","4,00","USD","10 jan. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220 920,99","0,02","220 920,99","250 000,00","250 000,00","87,26","Estados Unidos","-","4,09","23 jul. 2032","5,04","USD","23 jul. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","220 777,20","0,02","220 777,20","250 000,00","250 000,00","87,52","Estados Unidos","-","5,22","21 fev. 2033","5,25","USD","21 fev. 2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220 650,94","0,02","220 650,94","250 000,00","250 000,00","87,77","França","-","2,64","15 set. 2030","5,31","USD","15 set. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 704,25","0,02","220 704,25","300 000,00","300 000,00","73,40","Estados Unidos","-","5,43","15 set. 2032","1,85","USD","20 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","220 521,72","0,02","220 521,72","250 000,00","250 000,00","88,02","Estados Unidos","-","2,29","06 abr. 2029","4,75","USD","06 abr. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220 550,51","0,02","220 550,51","275 000,00","275 000,00","79,53","Irlanda","-","4,68","30 jan. 2032","3,30","USD","29 out. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","220 464,07","0,02","220 464,07","250 000,00","250 000,00","88,10","Estados Unidos","-","2,25","15 abr. 2029","4,75","USD","07 ago. 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","220 318,70","0,02","220 318,70","250 000,00","250 000,00","87,04","Estados Unidos","-","2,06","09 jan. 2030","4,24","USD","20 jan. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220 378,86","0,02","220 378,86","250 000,00","250 000,00","86,96","Estados Unidos","-","5,17","15 jan. 2033","4,95","USD","06 jan. 2023"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","220 379,87","0,02","220 379,87","250 000,00","250 000,00","87,81","Reino Unido","-","5,99","26 mar. 2034","5,30","USD","26 mar. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220 218,29","0,02","220 218,29","250 000,00","250 000,00","87,27","França","-","1,17","11 jan. 2028","3,25","USD","11 jan. 2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","220 226,71","0,02","220 226,71","250 000,00","250 000,00","86,60","Estados Unidos","-","4,08","18 jun. 2032","4,85","USD","18 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 991,17","0,02","219 991,17","250 000,00","250 000,00","86,50","França","-","6,12","09 jan. 2036","5,86","USD","09 jan. 2025"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","220 021,27","0,02","220 021,27","250 000,00","250 000,00","87,76","Estados Unidos","-","3,10","01 abr. 2030","4,85","USD","17 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 021,89","0,02","220 021,89","250 000,00","250 000,00","86,76","Austrália","-","5,91","10 jan. 2034","4,95","USD","10 jan. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","219 924,17","0,02","219 924,17","250 000,00","250 000,00","87,90","Suíça","-","3,77","03 set. 2030","0,50","EUR","03 set. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","219 959,62","0,02","219 959,62","250 000,00","250 000,00","87,51","Estados Unidos","-","2,21","10 mar. 2029","4,55","USD","10 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 962,73","0,02","219 962,73","250 000,00","250 000,00","86,75","Estados Unidos","-","6,75","23 jul. 2036","5,58","USD","23 jul. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 608,87","0,02","219 608,87","250 000,00","250 000,00","86,84","Canadá","-","5,26","01 fev. 2033","5,00","USD","12 jan. 2023"
"PAYX","PAYCHEX INC","Outros","Fixed Income","219 635,39","0,02","219 635,39","250 000,00","250 000,00","87,76","Estados Unidos","-","4,65","15 abr. 2032","5,35","USD","10 abr. 2025"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","219 622,05","0,02","219 622,05","16 265 000,00","16 265 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219 446,12","0,02","219 446,12","200 000,00","200 000,00","108,64","Reino Unido","-","3,38","03 jul. 2030","3,00","GBP","03 jul. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","219 451,82","0,02","219 451,82","250 000,00","250 000,00","86,98","Estados Unidos","-","3,81","15 fev. 2031","4,80","USD","11 ago. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219 289,86","0,02","219 289,86","275 000,00","275 000,00","79,26","Japão","-","3,50","17 jul. 2030","2,05","USD","17 jul. 2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","219 315,59","0,02","219 315,59","250 000,00","250 000,00","86,95","Estados Unidos","-","2,15","08 fev. 2030","4,21","USD","02 fev. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219 021,54","0,02","219 021,54","250 000,00","250 000,00","86,68","Estados Unidos","-","6,57","07 fev. 2035","5,00","USD","07 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","218 764,20","0,02","218 764,20","250 000,00","250 000,00","87,12","Estados Unidos","-","2,22","13 mar. 2029","4,00","USD","13 mar. 2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Seguros","Fixed Income","218 797,92","0,02","218 797,92","250 000,00","250 000,00","87,13","Hong Kong","-","3,49","22 set. 2030","5,25","USD","22 set. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218 618,37","0,02","218 618,37","250 000,00","250 000,00","87,37","Estados Unidos","-","1,87","15 out. 2028","4,30","USD","10 out. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218 536,13","0,02","218 536,13","250 000,00","250 000,00","87,28","Itália","-","1,40","06 abr. 2028","3,50","USD","06 out. 2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Outros","Fixed Income","218 600,25","0,02","218 600,25","250 000,00","250 000,00","86,54","Estados Unidos","-","3,28","01 set. 2031","6,63","USD","27 ago. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","218 368,83","0,02","218 368,83","250 000,00","250 000,00","87,29","Canadá","-","2,32","17 abr. 2030","4,40","USD","17 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 211,29","0,02","218 211,29","250 000,00","250 000,00","87,28","Estados Unidos","-","2,75","22 out. 2030","4,60","USD","22 out. 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","218 255,11","0,02","218 255,11","250 000,00","250 000,00","85,61","Estados Unidos","-","3,61","19 nov. 2031","4,46","USD","19 nov. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","218 058,59","0,02","218 058,59","300 000,00","300 000,00","70,45","Estados Unidos","-","12,63","15 nov. 2065","5,75","USD","03 nov. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","217 488,27","0,02","217 488,27","250 000,00","250 000,00","85,63","Estados Unidos","-","2,38","15 mai. 2029","3,50","USD","15 mai. 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","217 538,17","0,02","217 538,17","250 000,00","250 000,00","86,52","Canadá","-","3,47","08 set. 2031","4,58","USD","08 set. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","217 166,06","0,02","217 166,06","250 000,00","250 000,00","85,50","Estados Unidos","-","4,07","15 jun. 2031","4,35","USD","11 mar. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216 987,33","0,02","216 987,33","200 000,00","200 000,00","108,04","Suíça","-","1,59","09 nov. 2028","0,44","CHF","09 nov. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217 013,88","0,02","217 013,88","235 000,00","235 000,00","89,83","Estados Unidos","-","2,24","25 abr. 2030","5,73","USD","25 abr. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","216 656,01","0,02","216 656,01","250 000,00","250 000,00","84,52","Estados Unidos","-","6,28","01 nov. 2034","5,05","USD","24 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 439,40","0,02","216 439,40","250 000,00","250 000,00","85,36","Estados Unidos","-","5,49","15 jul. 2033","5,05","USD","09 fev. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","216 013,44","0,02","216 013,44","225 000,00","225 000,00","93,40","Canadá","-","12,20","15 nov. 2053","6,70","USD","09 nov. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 021,07","0,02","216 021,07","225 000,00","225 000,00","93,20","Estados Unidos","-","5,35","01 nov. 2034","6,63","USD","01 nov. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","215 949,99","0,02","215 949,99","250 000,00","250 000,00","86,16","Austrália","-","3,58","01 out. 2030","4,15","USD","01 out. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215 987,27","0,02","215 987,27","275 000,00","275 000,00","77,69","Estados Unidos","-","3,70","24 out. 2031","1,92","USD","21 out. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","215 651,02","0,02","215 651,02","250 000,00","250 000,00","86,17","Estados Unidos","-","6,09","15 abr. 2034","5,00","USD","21 mar. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215 471,65","0,02","215 471,65","250 000,00","250 000,00","86,18","Estados Unidos","-","4,33","21 out. 2032","4,81","USD","21 out. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","215 367,41","0,02","215 367,41","250 000,00","250 000,00","85,47","Estados Unidos","-","3,86","15 fev. 2031","4,10","USD","13 fev. 2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 373,64","0,02","215 373,64","200 000,00","200 000,00","107,58","Austrália","-","1,74","20 jul. 2028","0,40","CHF","20 jul. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 380,35","0,02","215 380,35","250 000,00","250 000,00","86,10","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","02 out. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 404,29","0,02","215 404,29","225 000,00","225 000,00","95,10","Estados Unidos","-","5,13","17 ago. 2033","3,51","EUR","17 fev. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","215 419,92","0,02","215 419,92","250 000,00","250 000,00","85,69","Suíça","-","13,60","18 mar. 2056","5,70","USD","18 mar. 2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215 332,70","0,02","215 332,70","250 000,00","250 000,00","86,06","Estados Unidos","-","4,75","18 set. 2031","0,75","EUR","18 set. 2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","215 084,66","0,02","215 084,66","250 000,00","250 000,00","85,25","Austrália","-","2,55","02 ago. 2034","3,93","USD","02 ago. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","214 889,49","0,02","214 889,49","250 000,00","250 000,00","84,78","Estados Unidos","-","4,83","15 jul. 2032","4,90","USD","11 jul. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214 833,18","0,02","214 833,18","250 000,00","250 000,00","84,78","França","-","3,66","12 jan. 2032","4,66","USD","12 jan. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 669,47","0,02","214 669,47","250 000,00","250 000,00","85,84","Estados Unidos","-","4,71","20 abr. 2037","5,30","USD","20 abr. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214 572,89","0,02","214 572,89","250 000,00","250 000,00","85,59","Itália","-","3,54","30 set. 2030","4,38","USD","30 set. 2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","214 448,53","0,02","214 448,53","250 000,00","250 000,00","85,34","Dinamarca","-","3,47","12 set. 2031","4,42","USD","12 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","214 471,41","0,02","214 471,41","250 000,00","250 000,00","85,62","Alemanha","-","1,35","11 mar. 2028","1,70","USD","11 mar. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 305,04","0,02","214 305,04","250 000,00","250 000,00","85,48","Reino Unido","-","3,56","30 set. 2030","4,35","USD","30 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","214 062,83","0,02","214 062,83","250 000,00","250 000,00","85,40","Estados Unidos","-","1,26","08 fev. 2028","1,20","USD","08 fev. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 780,91","0,02","213 780,91","250 000,00","250 000,00","83,22","Estados Unidos","-","5,71","01 jun. 2034","6,55","USD","14 mai. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","213 534,10","0,02","213 534,10","250 000,00","250 000,00","85,10","Estados Unidos","-","10,12","02 out. 2043","6,25","USD","21 jul. 2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 349,37","0,02","213 349,37","250 000,00","250 000,00","84,92","Estados Unidos","-","5,37","15 mar. 2033","4,60","USD","23 mai. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 363,71","0,02","213 363,71","240 000,00","240 000,00","88,86","Estados Unidos","-","5,88","19 abr. 2035","5,83","USD","19 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213 177,69","0,02","213 177,69","275 000,00","275 000,00","77,51","Estados Unidos","-","4,54","20 out. 2032","2,57","USD","20 out. 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","213 042,28","0,02","213 042,28","275 000,00","275 000,00","77,31","Estados Unidos","-","3,68","01 set. 2030","1,25","USD","13 ago. 2020"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","212 715,02","0,02","212 715,02","275 000,00","275 000,00","77,27","Taiwan","-","3,74","28 set. 2030","1,38","USD","28 set. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212 450,71","0,02","212 450,71","250 000,00","250 000,00","84,23","Japão","-","2,54","16 jul. 2030","3,15","USD","16 jul. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212 472,40","0,02","212 472,40","250 000,00","250 000,00","84,26","Japão","-","2,56","16 jul. 2029","3,04","USD","16 jul. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","212 510,46","0,02","212 510,46","450 000,00","450 000,00","47,04","Estados Unidos","-","12,27","01 abr. 2050","3,60","USD","01 abr. 2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 336,32","0,02","212 336,32","225 000,00","225 000,00","94,25","Reino Unido","-","1,60","09 ago. 2029","0,58","EUR","09 ago. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212 121,30","0,02","212 121,30","250 000,00","250 000,00","83,86","Estados Unidos","-","7,15","05 fev. 2037","5,19","USD","05 fev. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","211 776,93","0,02","211 776,93","225 000,00","225 000,00","91,71","Estados Unidos","-","4,82","17 nov. 2033","6,27","USD","17 nov. 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","211 547,55","0,02","211 547,55","250 000,00","250 000,00","83,62","Estados Unidos","-","11,61","14 fev. 2049","5,95","USD","14 fev. 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","211 412,81","0,02","211 412,81","250 000,00","250 000,00","83,38","França","-","5,09","15 jan. 2034","4,92","USD","15 jan. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","211 166,06","0,02","211 166,06","250 000,00","250 000,00","82,23","Estados Unidos","-","6,08","22 nov. 2034","6,00","USD","16 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 746,70","0,02","210 746,70","200 000,00","200 000,00","100,87","França","-","4,35","10 nov. 2031","4,75","EUR","10 nov. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","210 816,41","0,02","210 816,41","250 000,00","250 000,00","83,53","Estados Unidos","-","7,25","15 fev. 2036","4,80","USD","13 fev. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","210 819,36","0,02","210 819,36","229 000,00","229 000,00","90,41","Estados Unidos","-","5,23","30 jun. 2033","5,95","USD","27 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 337,56","0,02","210 337,56","250 000,00","250 000,00","81,70","Estados Unidos","-","6,72","14 mai. 2056","6,20","USD","14 mai. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","210 263,38","0,02","210 263,38","250 000,00","250 000,00","83,66","Estados Unidos","-","6,37","15 set. 2034","4,80","USD","09 set. 2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","210 193,06","0,02","210 193,06","200 000,00","200 000,00","104,93","Reino Unido","-","2,79","17 set. 2029","1,50","GBP","17 set. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 027,83","0,02","210 027,83","200 000,00","200 000,00","100,88","Holanda","-","6,58","21 nov. 2034","4,50","EUR","21 nov. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","210 031,84","0,02","210 031,84","275 000,00","275 000,00","76,08","Estados Unidos","-","4,06","15 fev. 2031","1,75","USD","01 set. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","210 032,60","0,02","210 032,60","250 000,00","250 000,00","83,84","Estados Unidos","-","3,16","01 abr. 2030","3,38","USD","03 abr. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 040,91","0,02","210 040,91","200 000,00","200 000,00","102,06","Reino Unido","-","3,97","10 mar. 2032","4,79","EUR","10 mar. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 880,80","0,02","209 880,80","200 000,00","200 000,00","101,42","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","209 709,23","0,02","209 709,23","225 000,00","225 000,00","92,62","Estados Unidos","-","12,81","15 mar. 2054","6,40","USD","08 nov. 2023"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","209 600,23","0,02","209 600,23","201 000,00","201 000,00","100,28","Estados Unidos","-","6,55","02 nov. 2034","4,13","EUR","02 nov. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","209 432,45","0,02","209 432,45","250 000,00","250 000,00","83,47","Estados Unidos","-","13,07","01 abr. 2055","5,85","USD","27 mar. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 336,03","0,02","209 336,03","200 000,00","200 000,00","101,88","Itália","-","2,08","16 abr. 2034","5,38","EUR","16 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 860,14","0,02","208 860,14","200 000,00","200 000,00","100,64","França","-","2,93","25 jan. 2035","5,13","EUR","25 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208 909,05","0,02","208 909,05","250 000,00","250 000,00","82,26","França","-","6,73","12 jan. 2037","5,26","USD","12 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 767,21","0,02","208 767,21","250 000,00","250 000,00","82,70","Estados Unidos","-","5,70","10 ago. 2033","4,50","USD","10 ago. 2017"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 716,52","0,02","208 716,52","200 000,00","200 000,00","102,65","Itália","-","1,42","31 dez. 2079","6,38","EUR","16 jan. 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","208 491,37","0,02","208 491,37","200 000,00","200 000,00","102,23","Estados Unidos","-","2,36","15 mai. 2029","4,63","EUR","26 out. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 497,20","0,02","208 497,20","250 000,00","250 000,00","83,16","Estados Unidos","-","3,15","22 mar. 2030","3,15","USD","20 mar. 2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208 426,89","0,02","208 426,89","200 000,00","200 000,00","101,26","Reino Unido","-","5,40","17 jan. 2033","3,25","GBP","17 jan. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 992,04","0,02","207 992,04","200 000,00","200 000,00","101,01","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207 697,95","0,02","207 697,95","200 000,00","200 000,00","100,43","Espanha","-","3,59","08 fev. 2036","4,88","EUR","08 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 524,80","0,02","207 524,80","200 000,00","200 000,00","100,80","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207 524,81","0,02","207 524,81","225 000,00","225 000,00","89,80","Estados Unidos","-","2,25","25 abr. 2030","5,53","USD","25 abr. 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","207 474,24","0,02","207 474,24","250 000,00","250 000,00","81,64","Estados Unidos","-","10,42","15 jan. 2044","5,61","USD","04 fev. 2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 275,38","0,02","207 275,38","225 000,00","225 000,00","90,79","Estados Unidos","-","1,63","27 jul. 2029","6,34","USD","27 jul. 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207 159,27","0,02","207 159,27","250 000,00","250 000,00","82,35","Estados Unidos","-","14,75","15 mar. 2066","5,60","USD","09 mar. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","206 976,66","0,02","206 976,66","200 000,00","200 000,00","100,45","Estados Unidos","-","7,62","14 mai. 2038","7,75","USD","14 mai. 2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206 712,70","0,02","206 712,70","225 000,00","225 000,00","89,59","Estados Unidos","-","1,38","01 mai. 2028","5,38","USD","12 abr. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 644,19","0,02","206 644,19","200 000,00","200 000,00","100,26","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 531,25","0,02","206 531,25","200 000,00","200 000,00","100,14","Holanda","-","2,95","10 jan. 2030","4,00","EUR","10 jan. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","206 358,20","0,02","206 358,20","250 000,00","250 000,00","80,46","Estados Unidos","-","11,00","15 nov. 2045","5,35","USD","06 nov. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 307,83","0,02","206 307,83","250 000,00","250 000,00","80,43","Estados Unidos","-","12,05","19 nov. 2055","5,52","USD","20 nov. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 318,80","0,02","206 318,80","250 000,00","250 000,00","82,53","Estados Unidos","-","6,91","22 out. 2036","4,89","USD","22 out. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 201,74","0,02","206 201,74","200 000,00","200 000,00","100,83","Portugal","-","2,18","04 abr. 2029","4,13","EUR","04 out. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 023,52","0,02","206 023,52","200 000,00","200 000,00","102,07","Espanha","-","1,52","23 ago. 2033","5,75","EUR","23 mai. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","206 054,79","0,02","206 054,79","250 000,00","250 000,00","81,49","Estados Unidos","-","12,96","15 fev. 2054","5,60","USD","13 fev. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","205 923,68","0,02","205 923,68","200 000,00","200 000,00","100,45","Estados Unidos","-","3,04","07 mar. 2030","4,00","EUR","07 mar. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 994,63","0,02","205 994,63","225 000,00","225 000,00","90,63","Reino Unido","-","5,77","20 fev. 2034","6,00","USD","20 fev. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 608,14","0,02","205 608,14","200 000,00","200 000,00","102,16","Alemanha","-","2,64","05 set. 2030","5,00","EUR","05 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 545,57","0,02","205 545,57","250 000,00","250 000,00","81,55","França","-","3,02","22 jan. 2030","3,00","USD","22 jan. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 389,60","0,02","205 389,60","200 000,00","200 000,00","100,14","França","-","1,26","23 fev. 2029","3,88","EUR","23 fev. 2023"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","205 398,44","0,02","205 398,44","250 000,00","250 000,00","80,22","Estados Unidos","-","6,11","28 jun. 2055","6,88","USD","27 jun. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205 338,07","0,02","205 338,07","250 000,00","250 000,00","81,02","Estados Unidos","-","3,25","29 abr. 2031","2,59","USD","29 abr. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205 219,00","0,02","205 219,00","225 000,00","225 000,00","89,00","Estados Unidos","-","1,39","23 abr. 2029","4,97","USD","23 abr. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","205 246,31","0,02","205 246,31","225 000,00","225 000,00","89,53","Estados Unidos","-","1,07","07 dez. 2027","5,05","USD","07 dez. 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","205 135,47","0,02","205 135,47","200 000,00","200 000,00","99,78","Itália","-","11,55","28 nov. 2053","7,80","USD","28 nov. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","205 011,38","0,02","205 011,38","300 000,00","300 000,00","67,03","Estados Unidos","-","13,79","15 jun. 2053","4,15","USD","05 mai. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","204 957,81","0,02","204 957,81","200 000,00","200 000,00","101,90","Itália","-","5,67","12 set. 2033","5,27","EUR","12 set. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","204 776,38","0,02","204 776,38","200 000,00","200 000,00","99,34","Estados Unidos","-","3,02","14 fev. 2030","4,45","EUR","14 fev. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 787,25","0,02","204 787,25","200 000,00","200 000,00","101,24","Irlanda","-","1,65","23 jul. 2029","4,63","EUR","23 jan. 2023"
"EFX","EQUIFAX INC","Outros","Fixed Income","204 654,87","0,02","204 654,87","225 000,00","225 000,00","89,17","Estados Unidos","-","1,47","01 jun. 2028","5,10","USD","16 mai. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204 704,01","0,02","204 704,01","200 000,00","200 000,00","101,43","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204 746,33","0,02","204 746,33","225 000,00","225 000,00","88,92","Estados Unidos","-","1,39","25 abr. 2029","4,73","USD","25 abr. 2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204 588,91","0,02","204 588,91","225 000,00","225 000,00","89,09","Canadá","-","1,42","01 jun. 2028","5,26","USD","28 mai. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 650,15","0,02","204 650,15","200 000,00","200 000,00","100,05","Alemanha","-","2,26","04 abr. 2030","4,13","EUR","04 abr. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 376,39","0,02","204 376,39","200 000,00","200 000,00","99,60","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204 422,27","0,02","204 422,27","250 000,00","250 000,00","80,52","Estados Unidos","-","10,36","21 jan. 2047","5,54","USD","21 jan. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","204 436,38","0,02","204 436,38","200 000,00","200 000,00","100,30","Alemanha","-","3,27","15 mai. 2030","4,38","EUR","15 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 169,40","0,02","204 169,40","200 000,00","200 000,00","100,12","Reino Unido","-","4,09","31 mai. 2036","4,97","EUR","31 mai. 2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","204 171,73","0,02","204 171,73","200 000,00","200 000,00","101,28","Estados Unidos","-","4,34","15 mar. 2032","8,75","USD","21 jun. 2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204 219,97","0,02","204 219,97","225 000,00","225 000,00","89,25","Estados Unidos","-","3,20","01 jul. 2030","5,50","USD","16 jun. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","204 026,61","0,02","204 026,61","250 000,00","250 000,00","81,39","Estados Unidos","-","3,18","15 mar. 2030","2,40","USD","16 mar. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 961,12","0,02","203 961,12","200 000,00","200 000,00","98,94","Dinamarca","-","3,80","09 jan. 2032","3,88","EUR","09 jan. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 844,13","0,02","203 844,13","278 000,00","278 000,00","71,89","Estados Unidos","-","12,20","15 jun. 2048","4,56","USD","10 jan. 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 859,23","0,02","203 859,23","200 000,00","200 000,00","101,83","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 749,92","0,02","203 749,92","200 000,00","200 000,00","99,93","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","203 768,45","0,02","203 768,45","250 000,00","250 000,00","81,34","Estados Unidos","-","4,78","05 abr. 2032","3,90","USD","24 mai. 2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 648,05","0,02","203 648,05","200 000,00","200 000,00","98,34","Itália","-","4,42","28 nov. 2031","3,88","EUR","28 nov. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","203 664,39","0,02","203 664,39","282 000,00","282 000,00","70,62","Estados Unidos","-","11,14","04 mai. 2043","3,85","USD","03 mai. 2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 447,19","0,02","203 447,19","200 000,00","200 000,00","100,51","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 491,04","0,02","203 491,04","200 000,00","200 000,00","98,27","França","-","5,29","13 jan. 2033","4,50","EUR","13 jan. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 392,30","0,02","203 392,30","200 000,00","200 000,00","98,87","Alemanha","-","4,57","10 jan. 2032","3,63","EUR","10 jan. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","202 981,84","0,02","202 981,84","250 000,00","250 000,00","81,11","Estados Unidos","-","6,44","15 out. 2034","4,80","USD","02 out. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 043,70","0,02","203 043,70","225 000,00","225 000,00","89,25","Suíça","-","2,11","08 fev. 2030","5,43","USD","08 jan. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203 052,94","0,02","203 052,94","225 000,00","225 000,00","89,16","Estados Unidos","-","1,19","24 jan. 2029","4,98","USD","24 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 883,01","0,02","202 883,01","250 000,00","250 000,00","80,52","Japão","-","3,46","16 jul. 2030","2,68","USD","13 jul. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202 822,77","0,02","202 822,77","225 000,00","225 000,00","89,00","Estados Unidos","-","2,05","23 jan. 2030","5,20","USD","23 jan. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 852,06","0,02","202 852,06","226 000,00","226 000,00","88,01","Estados Unidos","-","1,84","06 nov. 2028","4,23","USD","06 nov. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 862,14","0,02","202 862,14","200 000,00","200 000,00","97,43","Itália","-","4,40","14 nov. 2036","4,27","EUR","14 nov. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202 744,28","0,02","202 744,28","250 000,00","250 000,00","81,10","Estados Unidos","-","3,25","22 abr. 2031","2,52","USD","22 abr. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202 580,91","0,02","202 580,91","225 000,00","225 000,00","88,56","Itália","-","2,41","26 jun. 2029","5,13","USD","26 jun. 2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202 644,12","0,02","202 644,12","225 000,00","225 000,00","89,62","Irlanda","-","2,19","20 mar. 2030","5,60","USD","20 mar. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","202 514,50","0,02","202 514,50","200 000,00","200 000,00","100,69","Alemanha","-","1,57","07 set. 2038","4,60","EUR","07 set. 2022"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","202 435,36","0,02","202 435,36","323 293,00","323 293,00","62,62","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","202 433,11","0,02","202 433,11","225 000,00","225 000,00","89,01","Estados Unidos","-","6,04","15 ago. 2034","5,75","USD","10 jan. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 239,79","0,02","202 239,79","200 000,00","200 000,00","101,10","Holanda","-","1,92","20 out. 2028","4,38","EUR","20 abr. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 318,93","0,02","202 318,93","200 000,00","200 000,00","98,87","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202 320,85","0,02","202 320,85","225 000,00","225 000,00","88,68","França","-","2,91","22 jan. 2030","5,54","USD","22 jan. 2025"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","202 339,71","0,02","202 339,71","225 000,00","225 000,00","89,44","Estados Unidos","-","4,20","17 set. 2031","5,63","USD","17 set. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","202 176,00","0,02","202 176,00","225 000,00","225 000,00","87,71","Estados Unidos","-","6,57","09 mai. 2035","5,30","USD","09 mai. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 184,98","0,02","202 184,98","200 000,00","200 000,00","99,28","Espanha","-","1,39","02 abr. 2029","3,25","EUR","02 out. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 233,85","0,02","202 233,85","200 000,00","200 000,00","98,14","Espanha","-","6,15","15 jan. 2034","3,88","EUR","15 jan. 2024"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","202 051,88","0,02","202 051,88","200 000,00","200 000,00","99,28","Suécia","-","3,22","29 mai. 2030","4,38","EUR","29 mai. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202 003,40","0,02","202 003,40","225 000,00","225 000,00","88,63","Estados Unidos","-","1,61","12 jul. 2029","4,87","USD","17 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 856,11","0,02","201 856,11","250 000,00","250 000,00","80,32","Estados Unidos","-","4,74","08 mar. 2037","3,85","USD","08 mar. 2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 748,06","0,02","201 748,06","200 000,00","200 000,00","99,12","Austrália","-","4,04","04 mai. 2031","3,75","EUR","04 mai. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201 614,03","0,02","201 614,03","250 000,00","250 000,00","80,37","Austrália","-","10,88","30 set. 2043","5,00","USD","30 set. 2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","201 644,90","0,02","201 644,90","200 000,00","200 000,00","98,17","Reino Unido","-","4,73","26 mar. 2037","4,62","EUR","26 mar. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","201 522,39","0,02","201 522,39","225 000,00","225 000,00","88,96","Estados Unidos","-","1,27","28 fev. 2028","4,54","USD","28 fev. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","201 532,68","0,02","201 532,68","225 000,00","225 000,00","89,05","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","02 mar. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","201 561,18","0,02","201 561,18","225 000,00","225 000,00","88,69","Estados Unidos","-","5,19","15 fev. 2033","5,35","USD","28 out. 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","201 408,01","0,02","201 408,01","255 000,00","255 000,00","78,89","Estados Unidos","-","13,49","15 abr. 2054","5,20","USD","09 jun. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201 458,06","0,02","201 458,06","225 000,00","225 000,00","89,35","Canadá","-","2,26","08 abr. 2029","5,26","USD","08 abr. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201 327,47","0,02","201 327,47","200 000,00","200 000,00","99,05","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201 377,94","0,02","201 377,94","225 000,00","225 000,00","88,93","Estados Unidos","-","1,30","04 mar. 2029","4,79","USD","04 mar. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 387,74","0,02","201 387,74","200 000,00","200 000,00","99,94","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","201 192,51","0,02","201 192,51","225 000,00","225 000,00","87,60","Estados Unidos","-","5,35","01 jun. 2033","5,20","USD","31 jan. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","201 271,31","0,02","201 271,31","200 000,00","200 000,00","97,97","Estados Unidos","-","3,04","14 mar. 2030","4,38","EUR","14 mar. 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","201 169,93","0,02","201 169,93","225 000,00","225 000,00","87,56","Estados Unidos","-","2,31","03 mai. 2030","4,44","USD","04 mai. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 998,06","0,02","200 998,06","200 000,00","200 000,00","100,04","Espanha","-","2,73","07 set. 2029","3,75","EUR","07 set. 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","201 051,80","0,02","201 051,80","220 000,00","220 000,00","89,69","Canadá","-","1,53","12 jun. 2028","5,25","USD","12 jun. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 775,77","0,02","200 775,77","200 000,00","200 000,00","98,10","França","-","3,90","06 mar. 2031","3,63","EUR","06 mar. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 784,84","0,02","200 784,84","200 000,00","200 000,00","98,23","Luxemburgo","-","6,25","25 abr. 2034","4,38","EUR","25 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 807,18","0,02","200 807,18","200 000,00","200 000,00","97,65","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200 821,38","0,02","200 821,38","176 000,00","176 000,00","113,53","Reino Unido","-","1,75","16 ago. 2028","2,63","GBP","16 ago. 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 821,38","0,02","200 821,38","200 000,00","200 000,00","98,31","Estados Unidos","-","3,96","01 abr. 2031","3,75","EUR","12 abr. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","200 858,15","0,02","200 858,15","200 000,00","200 000,00","97,31","Dinamarca","-","3,61","06 nov. 2030","3,25","EUR","06 nov. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 630,74","0,02","200 630,74","200 000,00","200 000,00","97,89","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","200 633,82","0,02","200 633,82","250 000,00","250 000,00","80,14","Japão","-","3,25","31 mar. 2030","2,05","USD","09 jul. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","200 645,71","0,02","200 645,71","225 000,00","225 000,00","87,58","Estados Unidos","-","1,88","16 nov. 2028","4,13","USD","16 ago. 2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 460,48","0,02","200 460,48","200 000,00","200 000,00","99,00","França","-","1,46","19 mai. 2028","2,88","EUR","19 mai. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","200 503,06","0,02","200 503,06","225 000,00","225 000,00","88,70","Estados Unidos","-","1,31","15 mar. 2028","4,50","USD","13 mar. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 544,62","0,02","200 544,62","200 000,00","200 000,00","97,17","Reino Unido","-","4,71","15 nov. 2033","7,95","USD","15 nov. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 555,98","0,02","200 555,98","200 000,00","200 000,00","98,75","Suíça","-","4,86","09 jun. 2033","4,13","EUR","09 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","200 267,78","0,02","200 267,78","386 000,00","386 000,00","51,55","Estados Unidos","-","14,34","15 set. 2059","3,65","USD","03 set. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 044,59","0,02","200 044,59","200 000,00","200 000,00","99,87","Itália","-","11,67","14 out. 2052","7,75","USD","14 out. 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","200 068,68","0,02","200 068,68","225 000,00","225 000,00","86,59","Estados Unidos","-","12,90","14 mai. 2055","5,95","USD","14 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 108,79","0,02","200 108,79","200 000,00","200 000,00","97,59","França","-","3,12","18 mar. 2035","4,13","EUR","18 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","200 123,28","0,02","200 123,28","200 000,00","200 000,00","97,71","Estados Unidos","-","4,78","19 mar. 2032","3,95","EUR","21 mar. 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199 938,53","0,02","199 938,53","225 000,00","225 000,00","87,48","Alemanha","-","1,95","15 dez. 2028","4,38","USD","25 jun. 2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200 020,41","0,02","200 020,41","225 000,00","225 000,00","88,68","Japão","-","3,29","03 mar. 2030","0,34","EUR","03 mar. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 920,30","0,02","199 920,30","200 000,00","200 000,00","97,02","Espanha","-","6,15","09 jan. 2034","3,75","EUR","09 jan. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199 658,19","0,02","199 658,19","200 000,00","200 000,00","96,72","França","-","6,76","11 jan. 2035","4,00","EUR","11 jan. 2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 660,90","0,02","199 660,90","200 000,00","200 000,00","98,01","França","-","2,23","05 mar. 2029","2,88","EUR","05 set. 2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","199 349,70","0,02","199 349,70","225 000,00","225 000,00","86,85","Estados Unidos","-","3,06","15 mai. 2030","4,50","USD","23 fev. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 199,74","0,02","199 199,74","200 000,00","200 000,00","99,35","Alemanha","-","6,02","28 set. 2033","3,88","EUR","28 set. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","199 205,76","0,02","199 205,76","350 000,00","350 000,00","56,73","Estados Unidos","-","9,61","01 abr. 2040","3,60","USD","01 abr. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","199 227,68","0,02","199 227,68","200 000,00","200 000,00","99,07","Alemanha","-","4,37","24 ago. 2031","3,38","EUR","24 fev. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 185,18","0,02","199 185,18","200 000,00","200 000,00","97,61","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","199 015,16","0,02","199 015,16","200 000,00","200 000,00","98,07","Estados Unidos","-","3,30","11 mai. 2030","3,20","EUR","11 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199 033,59","0,02","199 033,59","200 000,00","200 000,00","97,56","Itália","-","4,01","16 abr. 2032","3,78","EUR","16 abr. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","199 045,63","0,02","199 045,63","225 000,00","225 000,00","88,37","Estados Unidos","-","1,41","13 abr. 2028","4,25","USD","14 abr. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 050,12","0,02","199 050,12","200 000,00","200 000,00","98,47","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198 944,63","0,02","198 944,63","200 000,00","200 000,00","98,04","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198 947,95","0,02","198 947,95","200 000,00","200 000,00","97,25","Itália","-","2,97","31 dez. 2079","4,25","EUR","14 jan. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","198 792,16","0,02","198 792,16","200 000,00","200 000,00","97,64","Holanda","-","4,12","20 mai. 2036","4,13","EUR","20 mai. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","198 803,42","0,02","198 803,42","250 000,00","250 000,00","79,05","Estados Unidos","-","4,79","14 fev. 2032","2,80","USD","14 fev. 2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 834,67","0,02","198 834,67","200 000,00","200 000,00","98,93","Canadá","-","2,73","06 set. 2030","3,64","EUR","03 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 856,91","0,02","198 856,91","200 000,00","200 000,00","98,35","Alemanha","-","4,23","16 jul. 2032","4,00","EUR","16 jul. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198 676,67","0,02","198 676,67","250 000,00","250 000,00","79,05","Estados Unidos","-","3,98","15 fev. 2031","2,55","USD","21 mai. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","198 709,07","0,02","198 709,07","225 000,00","225 000,00","87,04","Estados Unidos","-","5,69","18 jan. 2035","5,47","USD","18 jan. 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 738,05","0,02","198 738,05","225 000,00","225 000,00","87,17","Japão","-","3,31","16 jul. 2030","4,88","USD","16 jul. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","198 766,98","0,02","198 766,98","200 000,00","200 000,00","96,13","Alemanha","-","5,30","17 nov. 2032","3,50","EUR","17 mai. 2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198 591,92","0,02","198 591,92","200 000,00","200 000,00","97,64","Estados Unidos","-","4,07","14 mai. 2032","3,75","EUR","14 mai. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","198 616,91","0,02","198 616,91","225 000,00","225 000,00","86,56","Estados Unidos","-","3,96","03 jun. 2032","4,97","USD","03 jun. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 500,11","0,02","198 500,11","200 000,00","200 000,00","97,16","Reino Unido","-","4,77","18 mar. 2032","3,50","EUR","18 mar. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 511,87","0,02","198 511,87","200 000,00","200 000,00","98,47","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198 372,84","0,02","198 372,84","200 000,00","200 000,00","98,50","Japão","-","8,06","25 fev. 2038","4,34","EUR","25 ago. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 402,43","0,02","198 402,43","200 000,00","200 000,00","97,87","Espanha","-","1,19","12 jan. 2028","1,72","EUR","12 set. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198 409,30","0,02","198 409,30","200 000,00","200 000,00","97,10","Estados Unidos","-","4,04","22 abr. 2036","4,19","EUR","22 abr. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","198 415,10","0,02","198 415,10","250 000,00","250 000,00","79,01","Austrália","-","3,57","21 ago. 2030","2,33","USD","21 ago. 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","198 458,01","0,02","198 458,01","300 000,00","300 000,00","65,98","Emirados Árabes Unidos","-","9,31","30 set. 2040","3,25","USD","05 nov. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 308,55","0,02","198 308,55","200 000,00","200 000,00","96,58","França","-","4,61","08 mar. 2033","4,13","EUR","08 mar. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 333,51","0,02","198 333,51","200 000,00","200 000,00","97,36","Itália","-","4,11","19 mai. 2036","4,23","EUR","19 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","198 196,39","0,02","198 196,39","350 000,00","350 000,00","55,35","Estados Unidos","-","13,09","01 jun. 2051","3,65","USD","28 mai. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","198 200,13","0,02","198 200,13","225 000,00","225 000,00","88,02","Estados Unidos","-","1,86","15 out. 2028","4,00","USD","20 ago. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 241,62","0,02","198 241,62","200 000,00","200 000,00","96,37","Japão","-","3,68","21 nov. 2030","3,00","EUR","21 nov. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 911,41","0,02","197 911,41","200 000,00","200 000,00","95,94","Estados Unidos","-","3,65","07 nov. 2031","3,15","EUR","07 nov. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","197 754,74","0,02","197 754,74","200 000,00","200 000,00","96,40","Estados Unidos","-","8,88","10 mar. 2038","4,00","EUR","10 mar. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 790,23","0,02","197 790,23","200 000,00","200 000,00","97,75","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 818,51","0,02","197 818,51","300 000,00","300 000,00","65,52","Canadá","-","1,77","08 set. 2028","5,49","CAD","08 set. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197 704,86","0,02","197 704,86","300 000,00","300 000,00","64,94","Canadá","-","1,10","14 jan. 2028","5,50","CAD","14 jul. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 717,06","0,02","197 717,06","200 000,00","200 000,00","95,72","Reino Unido","-","4,64","02 nov. 2033","7,44","USD","02 nov. 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197 517,77","0,02","197 517,77","225 000,00","225 000,00","87,29","Austrália","-","6,61","14 mar. 2035","5,25","USD","14 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","197 582,99","0,02","197 582,99","200 000,00","200 000,00","97,24","Estados Unidos","-","4,94","11 mai. 2032","3,45","EUR","11 mai. 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","197 411,97","0,02","197 411,97","225 000,00","225 000,00","85,94","Reino Unido","-","2,51","01 nov. 2029","4,25","USD","04 nov. 2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 419,15","0,02","197 419,15","200 000,00","200 000,00","97,78","Estados Unidos","-","1,52","25 mai. 2028","2,25","EUR","25 mai. 2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 448,28","0,02","197 448,28","200 000,00","200 000,00","97,19","Itália","-","6,47","11 jun. 2034","4,20","EUR","11 jun. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","197 207,22","0,02","197 207,22","325 000,00","325 000,00","60,62","Estados Unidos","-","14,21","15 abr. 2051","3,45","USD","15 abr. 2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 185,19","0,02","197 185,19","200 000,00","200 000,00","96,94","Holanda","-","5,66","24 mai. 2033","4,00","EUR","24 mai. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197 003,07","0,02","197 003,07","200 000,00","200 000,00","97,62","Austrália","-","1,54","24 mai. 2028","2,13","EUR","24 mai. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 060,40","0,02","197 060,40","200 000,00","200 000,00","95,61","Estados Unidos","-","3,65","30 out. 2031","2,98","EUR","30 out. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 067,95","0,02","197 067,95","200 000,00","200 000,00","95,69","Espanha","-","5,44","07 nov. 2033","6,94","USD","07 nov. 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 944,97","0,02","196 944,97","225 000,00","225 000,00","87,23","Reino Unido","-","2,24","23 mar. 2029","4,25","USD","23 mar. 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 965,84","0,02","196 965,84","225 000,00","225 000,00","87,40","Estados Unidos","-","2,30","10 abr. 2030","4,55","USD","17 abr. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196 801,10","0,02","196 801,10","225 000,00","225 000,00","87,42","Canadá","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","196 872,85","0,02","196 872,85","225 000,00","225 000,00","86,88","Estados Unidos","-","13,32","15 mar. 2066","6,70","USD","13 mar. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 878,11","0,02","196 878,11","200 000,00","200 000,00","96,09","Itália","-","10,26","20 jun. 2054","7,78","USD","20 jun. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 696,55","0,02","196 696,55","225 000,00","225 000,00","87,04","Estados Unidos","-","1,33","15 mar. 2028","4,20","USD","27 nov. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","196 706,05","0,02","196 706,05","250 000,00","250 000,00","77,67","Holanda","-","11,07","04 ago. 2045","5,25","USD","04 ago. 2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 708,43","0,02","196 708,43","200 000,00","200 000,00","96,14","Suíça","-","4,68","14 jan. 2032","2,88","EUR","14 jan. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","196 753,90","0,02","196 753,90","204 000,00","204 000,00","94,44","Estados Unidos","-","8,33","15 dez. 2038","6,38","USD","08 jul. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","196 756,67","0,02","196 756,67","200 000,00","200 000,00","97,38","Bélgica","-","2,56","02 jul. 2049","3,25","EUR","10 abr. 2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 635,75","0,02","196 635,75","200 000,00","200 000,00","95,50","Espanha","-","4,46","31 dez. 2079","4,20","EUR","19 nov. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 673,71","0,02","196 673,71","200 000,00","200 000,00","97,01","Noruega","-","3,32","20 mai. 2031","3,13","EUR","20 mai. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","196 493,40","0,02","196 493,40","200 000,00","200 000,00","95,53","Itália","-","6,16","15 jan. 2034","3,55","EUR","15 jan. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","196 376,10","0,02","196 376,10","200 000,00","200 000,00","95,23","Áustria","-","6,07","10 nov. 2033","3,13","EUR","10 nov. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","196 379,71","0,02","196 379,71","250 000,00","250 000,00","77,57","Bélgica","-","11,51","01 fev. 2046","4,90","USD","25 jan. 2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","196 280,32","0,02","196 280,32","200 000,00","200 000,00","96,83","Alemanha","-","5,00","22 mai. 2032","3,13","EUR","22 fev. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 305,07","0,02","196 305,07","225 000,00","225 000,00","87,21","Estados Unidos","-","1,89","18 out. 2029","4,13","USD","22 out. 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196 328,56","0,02","196 328,56","200 000,00","200 000,00","95,59","Itália","-","5,45","28 nov. 2033","7,20","USD","28 nov. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 331,13","0,02","196 331,13","200 000,00","200 000,00","95,58","Bélgica","-","4,62","15 jan. 2033","3,38","EUR","15 jan. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 193,37","0,02","196 193,37","200 000,00","200 000,00","96,33","Reino Unido","-","6,93","13 mai. 2036","3,98","EUR","13 mai. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 218,96","0,02","196 218,96","200 000,00","200 000,00","97,66","Alemanha","-","1,80","01 set. 2028","3,25","EUR","03 set. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196 049,80","0,02","196 049,80","225 000,00","225 000,00","85,87","Estados Unidos","-","7,05","15 jan. 2036","5,25","USD","04 set. 2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","196 064,48","0,02","196 064,48","250 000,00","250 000,00","77,56","Índia","-","11,27","10 fev. 2045","4,88","USD","10 fev. 2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 078,43","0,02","196 078,43","200 000,00","200 000,00","96,50","França","-","2,12","15 jan. 2029","2,00","EUR","15 jan. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","196 083,49","0,02","196 083,49","200 000,00","200 000,00","96,73","França","-","2,46","28 mai. 2049","3,25","EUR","26 mar. 2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","196 092,76","0,02","196 092,76","200 000,00","200 000,00","96,87","Alemanha","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"CRM","SALESFORCE INC","Outros","Fixed Income","196 126,30","0,02","196 126,30","225 000,00","225 000,00","86,58","Estados Unidos","-","10,68","15 mar. 2046","6,40","USD","13 mar. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 954,83","0,02","195 954,83","200 000,00","200 000,00","96,62","Bélgica","-","4,15","28 mai. 2031","3,38","EUR","28 mai. 2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","196 028,82","0,02","196 028,82","200 000,00","200 000,00","95,88","Irlanda","-","5,56","05 mar. 2033","3,38","EUR","05 set. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","195 846,45","0,02","195 846,45","200 000,00","200 000,00","96,16","Itália","-","2,01","04 dez. 2028","2,00","EUR","04 dez. 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","195 812,73","0,02","195 812,73","200 000,00","200 000,00","95,70","Estados Unidos","-","7,88","15 jun. 2038","7,00","USD","17 jun. 2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195 834,21","0,02","195 834,21","251 000,00","251 000,00","76,85","Estados Unidos","-","11,06","20 jul. 2045","5,13","USD","20 jul. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195 672,67","0,02","195 672,67","401 000,00","401 000,00","47,52","Estados Unidos","-","14,85","30 out. 2056","2,99","USD","03 mai. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 672,92","0,02","195 672,92","200 000,00","200 000,00","94,72","França","-","8,68","14 jan. 2038","4,05","EUR","14 jan. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","195 692,71","0,02","195 692,71","225 000,00","225 000,00","86,31","Estados Unidos","-","5,77","08 mar. 2034","6,13","USD","08 mar. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 585,89","0,02","195 585,89","200 000,00","200 000,00","95,62","Holanda","-","3,91","10 fev. 2032","3,13","EUR","10 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195 488,23","0,02","195 488,23","200 000,00","200 000,00","95,05","França","-","7,56","26 fev. 2036","4,13","EUR","26 fev. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","195 311,92","0,02","195 311,92","225 000,00","225 000,00","86,49","Estados Unidos","-","2,22","20 mar. 2030","3,98","USD","20 mar. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","195 341,70","0,02","195 341,70","200 000,00","200 000,00","96,46","Estados Unidos","-","5,07","25 jun. 2032","3,70","EUR","25 jun. 2026"
"T","AT&T INC","Communications","Fixed Income","195 216,64","0,02","195 216,64","200 000,00","200 000,00","96,92","Estados Unidos","-","1,53","19 mai. 2028","1,60","EUR","27 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","195 273,60","0,02","195 273,60","200 000,00","200 000,00","95,41","Estados Unidos","-","7,01","16 mar. 2035","3,70","EUR","16 mar. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 151,36","0,02","195 151,36","200 000,00","200 000,00","94,92","França","-","4,69","18 fev. 2037","3,94","EUR","18 fev. 2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 023,40","0,02","195 023,40","200 000,00","200 000,00","97,25","Reino Unido","-","2,55","31 dez. 2079","3,75","EUR","27 set. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","195 031,76","0,02","195 031,76","222 000,00","222 000,00","87,75","Estados Unidos","-","1,39","11 abr. 2028","3,70","USD","11 abr. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","195 047,66","0,02","195 047,66","250 000,00","250 000,00","77,10","Estados Unidos","-","5,21","06 fev. 2033","4,90","USD","06 fev. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195 056,93","0,02","195 056,93","200 000,00","200 000,00","94,61","Reino Unido","-","5,37","13 nov. 2034","7,40","USD","13 nov. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 894,29","0,02","194 894,29","200 000,00","200 000,00","96,99","Japão","-","4,41","05 set. 2032","3,56","EUR","05 set. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","194 948,11","0,02","194 948,11","250 000,00","250 000,00","77,90","Estados Unidos","-","8,58","15 abr. 2038","4,50","USD","08 fev. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","194 990,32","0,02","194 990,32","250 000,00","250 000,00","76,94","Estados Unidos","-","4,51","03 nov. 2032","2,52","USD","03 nov. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","194 801,55","0,02","194 801,55","225 000,00","225 000,00","85,74","Estados Unidos","-","2,50","08 jul. 2029","3,25","USD","23 abr. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 829,82","0,02","194 829,82","325 000,00","325 000,00","58,95","Estados Unidos","-","10,67","20 nov. 2040","2,65","USD","20 nov. 2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","194 711,75","0,02","194 711,75","300 000,00","300 000,00","63,80","Canadá","-","5,50","13 jun. 2033","4,83","CAD","13 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194 591,89","0,02","194 591,89","250 000,00","250 000,00","75,92","Estados Unidos","-","10,88","22 mai. 2045","5,15","USD","22 mai. 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 632,45","0,02","194 632,45","200 000,00","200 000,00","95,90","Japão","-","7,04","10 jun. 2036","3,87","EUR","10 jun. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 495,38","0,02","194 495,38","200 000,00","200 000,00","95,70","Estados Unidos","-","6,58","29 abr. 2034","3,20","EUR","29 abr. 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","194 500,46","0,02","194 500,46","200 000,00","200 000,00","96,69","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 503,73","0,02","194 503,73","200 000,00","200 000,00","95,33","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","194 538,20","0,02","194 538,20","200 000,00","200 000,00","94,60","Itália","-","6,88","05 mar. 2035","4,22","EUR","05 mar. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","194 409,36","0,02","194 409,36","225 000,00","225 000,00","86,32","Estados Unidos","-","4,34","15 out. 2031","4,75","USD","24 set. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","194 410,50","0,02","194 410,50","200 000,00","200 000,00","94,30","Estados Unidos","-","12,13","01 mai. 2054","6,86","USD","17 dez. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 455,58","0,02","194 455,58","225 000,00","225 000,00","85,96","Estados Unidos","-","3,85","12 mar. 2032","4,71","USD","13 mar. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 465,80","0,02","194 465,80","200 000,00","200 000,00","94,24","Suíça","-","7,23","13 jan. 2037","3,88","EUR","13 jan. 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 281,16","0,02","194 281,16","250 000,00","250 000,00","76,83","França","-","4,55","14 jan. 2037","3,65","USD","14 jan. 2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","194 293,51","0,02","194 293,51","175 000,00","175 000,00","109,45","Reino Unido","-","9,57","31 jul. 2041","5,82","GBP","31 jul. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 297,13","0,02","194 297,13","200 000,00","200 000,00","93,96","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"USB","US BANCORP","Banking","Fixed Income","194 220,27","0,02","194 220,27","250 000,00","250 000,00","77,38","Estados Unidos","-","3,56","22 jul. 2030","1,38","USD","20 jul. 2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","194 059,58","0,02","194 059,58","250 000,00","250 000,00","75,73","Suíça","-","11,12","15 mai. 2045","4,88","USD","14 jan. 2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","194 097,94","0,02","194 097,94","225 000,00","225 000,00","85,43","Estados Unidos","-","3,79","06 fev. 2032","4,46","USD","06 fev. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 142,76","0,02","194 142,76","200 000,00","200 000,00","96,90","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 968,01","0,02","193 968,01","200 000,00","200 000,00","96,43","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","193 971,95","0,02","193 971,95","225 000,00","225 000,00","85,61","Estados Unidos","-","12,42","15 mar. 2056","6,55","USD","13 mar. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 012,72","0,02","194 012,72","200 000,00","200 000,00","96,36","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 840,29","0,02","193 840,29","200 000,00","200 000,00","95,45","Espanha","-","4,96","22 mai. 2032","3,50","EUR","22 mai. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","193 846,21","0,02","193 846,21","225 000,00","225 000,00","86,10","Estados Unidos","-","2,31","15 abr. 2029","3,38","USD","27 mar. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 680,06","0,02","193 680,06","200 000,00","200 000,00","94,58","Dinamarca","-","7,02","28 fev. 2035","3,50","EUR","28 fev. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 540,79","0,02","193 540,79","200 000,00","200 000,00","96,39","França","-","6,01","15 set. 2033","3,75","EUR","15 set. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","193 545,81","0,02","193 545,81","300 000,00","300 000,00","64,52","Estados Unidos","-","10,17","22 abr. 2042","3,22","USD","22 abr. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 560,53","0,02","193 560,53","200 000,00","200 000,00","95,68","Estados Unidos","-","4,23","15 jun. 2031","3,13","EUR","15 fev. 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193 629,10","0,02","193 629,10","225 000,00","225 000,00","85,52","Austrália","-","13,32","14 mar. 2055","5,75","USD","14 mar. 2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","193 484,57","0,02","193 484,57","200 000,00","200 000,00","95,39","Alemanha","-","2,50","31 dez. 2079","3,88","EUR","17 jun. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 521,79","0,02","193 521,79","200 000,00","200 000,00","96,39","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","193 319,06","0,02","193 319,06","225 000,00","225 000,00","84,94","Estados Unidos","-","12,66","15 fev. 2053","5,88","USD","28 out. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 372,27","0,02","193 372,27","200 000,00","200 000,00","95,54","Holanda","-","7,97","04 jul. 2036","3,81","EUR","04 jul. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 379,82","0,02","193 379,82","250 000,00","250 000,00","76,88","Estados Unidos","-","4,81","04 fev. 2032","2,45","USD","04 fev. 2021"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","193 390,37","0,02","193 390,37","200 000,00","200 000,00","95,46","França","-","2,15","18 jan. 2029","1,63","EUR","18 jan. 2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","193 231,03","0,02","193 231,03","150 000,00","150 000,00","124,80","Reino Unido","-","4,97","16 mai. 2033","7,73","GBP","16 mai. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","193 294,57","0,02","193 294,57","225 000,00","225 000,00","84,38","Estados Unidos","-","3,17","01 mai. 2030","3,60","USD","13 abr. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193 113,32","0,02","193 113,32","225 000,00","225 000,00","85,28","Alemanha","-","6,10","11 set. 2035","5,40","USD","11 set. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 153,48","0,02","193 153,48","200 000,00","200 000,00","93,28","Suécia","-","7,48","30 out. 2035","3,38","EUR","30 out. 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193 175,54","0,02","193 175,54","200 000,00","200 000,00","94,87","Austrália","-","7,18","08 mai. 2035","3,75","EUR","08 mai. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 190,41","0,02","193 190,41","200 000,00","200 000,00","94,29","Reino Unido","-","6,83","04 mar. 2036","3,63","EUR","04 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 202,44","0,02","193 202,44","225 000,00","225 000,00","85,30","Estados Unidos","-","10,52","13 mar. 2047","5,90","USD","13 mar. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 081,96","0,02","193 081,96","200 000,00","200 000,00","94,87","França","-","6,44","07 mai. 2034","3,63","EUR","07 mai. 2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 941,02","0,02","192 941,02","200 000,00","200 000,00","94,87","Bélgica","-","4,90","02 abr. 2032","2,88","EUR","02 abr. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","192 836,64","0,02","192 836,64","200 000,00","200 000,00","94,52","França","-","5,52","20 abr. 2034","3,74","EUR","20 jan. 2026"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","192 644,63","0,02","192 644,63","200 000,00","200 000,00","96,28","França","-","5,37","17 out. 2032","3,38","EUR","17 out. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192 556,60","0,02","192 556,60","200 000,00","200 000,00","96,13","Itália","-","4,74","14 out. 2032","7,50","USD","14 out. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 566,83","0,02","192 566,83","250 000,00","250 000,00","77,01","Estados Unidos","-","4,54","20 out. 2032","2,51","USD","19 out. 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 577,08","0,02","192 577,08","250 000,00","250 000,00","76,93","Japão","-","4,15","03 abr. 2031","2,06","USD","03 mar. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 275,87","0,02","192 275,87","225 000,00","225 000,00","84,86","Estados Unidos","-","1,58","15 jun. 2028","1,90","USD","08 jun. 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 331,20","0,02","192 331,20","225 000,00","225 000,00","85,07","Suíça","-","7,32","18 mar. 2036","4,90","USD","18 mar. 2026"
"VMW","VMWARE LLC","Outros","Fixed Income","191 992,97","0,02","191 992,97","250 000,00","250 000,00","76,43","Estados Unidos","-","4,44","15 ago. 2031","2,20","USD","02 ago. 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","191 925,29","0,02","191 925,29","200 000,00","200 000,00","94,28","Alemanha","-","7,46","26 mai. 2046","4,13","EUR","02 set. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 786,17","0,02","191 786,17","200 000,00","200 000,00","95,07","Estados Unidos","-","3,40","03 jun. 2030","2,13","EUR","02 jun. 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","191 838,93","0,02","191 838,93","225 000,00","225 000,00","85,17","Estados Unidos","-","6,06","15 abr. 2034","5,15","USD","12 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 690,89","0,02","191 690,89","200 000,00","200 000,00","94,74","França","-","2,28","05 mar. 2029","1,75","EUR","05 mar. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 508,74","0,02","191 508,74","225 000,00","225 000,00","84,59","Estados Unidos","-","13,41","15 set. 2055","5,70","USD","09 set. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 519,80","0,02","191 519,80","200 000,00","200 000,00","95,66","Bélgica","-","1,23","14 jan. 2029","0,13","EUR","14 jan. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 216,89","0,02","191 216,89","200 000,00","200 000,00","95,44","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 216,93","0,02","191 216,93","200 000,00","200 000,00","94,55","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","191 290,59","0,02","191 290,59","225 000,00","225 000,00","82,90","Reino Unido","-","6,67","06 nov. 2036","5,13","USD","06 nov. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 174,32","0,02","191 174,32","200 000,00","200 000,00","95,44","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","191 178,29","0,02","191 178,29","275 000,00","275 000,00","68,28","Estados Unidos","-","8,08","15 nov. 2036","3,19","USD","21 jul. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 186,85","0,02","191 186,85","200 000,00","200 000,00","93,35","Suíça","-","5,42","12 fev. 2034","3,25","EUR","12 fev. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","191 057,69","0,02","191 057,69","300 000,00","300 000,00","63,62","Estados Unidos","-","12,80","15 out. 2047","3,75","USD","25 out. 2017"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 093,82","0,02","191 093,82","250 000,00","250 000,00","75,92","França","-","3,88","20 jan. 2032","2,28","USD","20 jan. 2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","190 929,38","0,02","190 929,38","200 000,00","200 000,00","92,70","Estados Unidos","-","3,38","30 out. 2031","6,49","USD","30 out. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190 980,26","0,02","190 980,26","225 000,00","225 000,00","84,17","Estados Unidos","-","2,55","23 jul. 2030","3,19","USD","23 jul. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 803,27","0,02","190 803,27","200 000,00","200 000,00","95,36","França","-","4,60","17 out. 2031","3,25","EUR","17 out. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 832,33","0,02","190 832,33","200 000,00","200 000,00","93,39","Reino Unido","-","5,22","27 jun. 2034","7,12","USD","27 jun. 2023"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","190 874,87","0,02","190 874,87","225 000,00","225 000,00","83,87","Noruega","-","3,76","15 jan. 2031","4,00","USD","30 set. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","190 667,36","0,02","190 667,36","200 000,00","200 000,00","93,09","Austrália","-","4,91","08 dez. 2032","6,74","USD","08 dez. 2022"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","190 680,50","0,02","190 680,50","225 000,00","225 000,00","84,30","Estados Unidos","-","7,30","16 mar. 2036","4,95","USD","12 ago. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 532,63","0,02","190 532,63","225 000,00","225 000,00","83,73","Estados Unidos","-","7,00","06 fev. 2037","5,04","USD","06 fev. 2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","190 533,13","0,02","190 533,13","200 000,00","200 000,00","93,56","Alemanha","-","11,45","02 jun. 2043","4,38","EUR","02 jun. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","190 404,50","0,02","190 404,50","150 000,00","150 000,00","120,24","Estados Unidos","-","1,80","23 out. 2028","5,63","GBP","23 out. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190 328,08","0,02","190 328,08","250 000,00","250 000,00","74,59","Estados Unidos","-","12,09","15 dez. 2048","4,90","USD","27 ago. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 179,96","0,02","190 179,96","200 000,00","200 000,00","94,57","França","-","4,40","25 ago. 2032","3,25","EUR","25 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","190 217,44","0,02","190 217,44","225 000,00","225 000,00","83,46","Estados Unidos","-","3,31","21 jun. 2030","3,60","USD","22 jun. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","190 260,23","0,02","190 260,23","300 000,00","300 000,00","62,92","Canadá","-","6,79","20 fev. 2035","4,58","CAD","20 fev. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 088,95","0,02","190 088,95","250 000,00","250 000,00","75,84","Estados Unidos","-","4,51","21 set. 2036","2,48","USD","21 set. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","190 102,03","0,02","190 102,03","200 000,00","200 000,00","91,21","Alemanha","-","9,05","16 nov. 2038","4,13","EUR","16 nov. 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190 104,61","0,02","190 104,61","300 000,00","300 000,00","62,61","Canadá","-","3,34","27 jun. 2031","3,73","CAD","27 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 139,24","0,02","190 139,24","200 000,00","200 000,00","94,38","Canadá","-","5,25","03 ago. 2032","3,13","EUR","03 ago. 2022"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","189 971,23","0,02","189 971,23","200 000,00","200 000,00","93,75","Itália","-","3,11","31 dez. 2079","2,75","EUR","11 mai. 2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","189 873,31","0,02","189 873,31","300 000,00","300 000,00","62,96","Canadá","-","3,11","05 mar. 2035","4,08","CAD","05 mar. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","189 895,06","0,02","189 895,06","200 000,00","200 000,00","94,45","França","-","7,42","05 set. 2035","3,88","EUR","05 set. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 908,09","0,02","189 908,09","200 000,00","200 000,00","93,89","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","189 764,38","0,02","189 764,38","220 000,00","220 000,00","86,04","Estados Unidos","-","3,10","01 abr. 2030","4,20","USD","27 mar. 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 682,20","0,02","189 682,20","200 000,00","200 000,00","94,71","Suécia","-","1,64","21 jun. 2028","0,38","EUR","21 jun. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 564,45","0,02","189 564,45","200 000,00","200 000,00","92,26","França","-","6,63","26 fev. 2036","3,88","EUR","26 fev. 2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","189 592,25","0,02","189 592,25","150 000,00","150 000,00","121,59","Reino Unido","-","6,24","14 mar. 2035","6,63","GBP","14 set. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 599,58","0,02","189 599,58","200 000,00","200 000,00","93,89","França","-","2,36","31 mar. 2029","1,63","EUR","31 mar. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 493,29","0,02","189 493,29","200 000,00","200 000,00","93,91","Suíça","-","3,28","01 abr. 2030","1,50","EUR","01 abr. 2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","189 332,21","0,02","189 332,21","200 000,00","200 000,00","94,45","França","-","1,68","07 jul. 2028","0,75","EUR","07 jul. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 311,48","0,02","189 311,48","200 000,00","200 000,00","93,04","Alemanha","-","2,92","19 nov. 2030","1,75","EUR","19 nov. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 116,37","0,02","189 116,37","200 000,00","200 000,00","94,38","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","189 029,35","0,02","189 029,35","200 000,00","200 000,00","94,07","Espanha","-","2,63","15 jul. 2029","1,63","EUR","15 jul. 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 924,55","0,02","188 924,55","300 000,00","300 000,00","62,55","Canadá","-","1,00","01 nov. 2027","1,40","CAD","15 out. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","188 980,85","0,02","188 980,85","200 000,00","200 000,00","93,99","Estados Unidos","-","8,86","02 set. 2037","3,62","EUR","02 set. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","188 990,74","0,02","188 990,74","200 000,00","200 000,00","92,26","Estados Unidos","-","3,45","01 dez. 2030","6,40","USD","13 out. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 004,15","0,02","189 004,15","200 000,00","200 000,00","92,93","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","188 845,00","0,02","188 845,00","325 000,00","325 000,00","57,65","Estados Unidos","-","13,74","26 ago. 2049","3,25","USD","26 ago. 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 731,78","0,02","188 731,78","200 000,00","200 000,00","91,25","Reino Unido","-","0,92","02 nov. 2028","7,38","USD","02 nov. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","188 787,72","0,02","188 787,72","200 000,00","200 000,00","92,04","Estados Unidos","-","3,04","10 jun. 2030","7,20","USD","08 jun. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188 501,03","0,02","188 501,03","210 000,00","210 000,00","89,71","Estados Unidos","-","2,27","18 abr. 2030","5,66","USD","19 abr. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","188 524,91","0,02","188 524,91","250 000,00","250 000,00","73,35","Estados Unidos","-","13,87","15 mai. 2065","5,30","USD","01 mai. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","188 527,07","0,02","188 527,07","200 000,00","200 000,00","93,86","Estados Unidos","-","7,42","16 set. 2035","4,13","EUR","16 set. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","188 570,28","0,02","188 570,28","300 000,00","300 000,00","62,18","Canadá","-","3,79","09 jan. 2032","3,69","CAD","09 jan. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187 976,77","0,02","187 976,77","200 000,00","200 000,00","93,35","Estados Unidos","-","5,04","15 mar. 2033","7,00","USD","09 mar. 2023"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","188 011,76","0,02","188 011,76","200 000,00","200 000,00","92,47","Coreia","-","5,04","17 jan. 2033","6,50","USD","17 jan. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 017,20","0,02","188 017,20","200 000,00","200 000,00","93,17","Estados Unidos","-","3,28","01 abr. 2030","1,50","EUR","30 mar. 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188 025,50","0,02","188 025,50","200 000,00","200 000,00","91,78","Estados Unidos","-","7,78","30 nov. 2037","6,35","USD","04 dez. 2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188 038,40","0,02","188 038,40","300 000,00","300 000,00","61,80","Estados Unidos","-","13,77","13 jan. 2051","3,60","USD","13 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 861,22","0,02","187 861,22","200 000,00","200 000,00","93,38","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 921,70","0,02","187 921,70","200 000,00","200 000,00","93,36","França","-","1,98","03 nov. 2028","0,63","EUR","03 jun. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187 954,21","0,02","187 954,21","150 000,00","150 000,00","120,57","Reino Unido","-","8,33","09 mar. 2039","6,38","GBP","06 mar. 2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 958,69","0,02","187 958,69","200 000,00","200 000,00","91,21","Estados Unidos","-","1,80","25 out. 2029","6,32","USD","25 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187 544,86","0,02","187 544,86","210 000,00","210 000,00","87,22","Estados Unidos","-","2,68","23 out. 2030","4,69","USD","23 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 442,13","0,02","187 442,13","200 000,00","200 000,00","91,00","Estados Unidos","-","1,80","01 nov. 2029","6,41","USD","01 nov. 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","187 497,29","0,02","187 497,29","200 000,00","200 000,00","92,16","Austrália","-","5,00","18 jan. 2033","6,80","USD","18 jan. 2023"
"MMM","3M CO","Bens de equipamento","Fixed Income","187 429,78","0,02","187 429,78","225 000,00","225 000,00","82,97","Estados Unidos","-","2,68","26 ago. 2029","2,38","USD","26 ago. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","187 275,57","0,02","187 275,57","200 000,00","200 000,00","90,86","Estados Unidos","-","1,80","07 nov. 2028","6,80","USD","07 nov. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 297,58","0,02","187 297,58","200 000,00","200 000,00","92,38","Espanha","-","5,35","08 ago. 2033","6,92","USD","08 ago. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","187 125,18","0,02","187 125,18","225 000,00","225 000,00","81,39","Estados Unidos","-","12,81","15 jun. 2054","5,65","USD","30 mai. 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187 165,68","0,02","187 165,68","200 000,00","200 000,00","92,92","Espanha","-","5,32","13 set. 2034","6,84","USD","13 set. 2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","187 204,43","0,02","187 204,43","200 000,00","200 000,00","92,74","Suíça","-","3,27","26 mar. 2030","1,50","EUR","26 mar. 2018"
"T","AT&T INC","Communications","Fixed Income","187 210,23","0,02","187 210,23","225 000,00","225 000,00","80,56","Estados Unidos","-","12,22","30 out. 2056","6,20","USD","30 abr. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 959,18","0,02","186 959,18","200 000,00","200 000,00","92,67","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186 983,33","0,02","186 983,33","200 000,00","200 000,00","92,68","Estados Unidos","-","5,74","01 mar. 2034","6,40","USD","12 out. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 837,88","0,02","186 837,88","200 000,00","200 000,00","92,79","Holanda","-","7,29","17 ago. 2036","3,50","EUR","17 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 730,96","0,02","186 730,96","200 000,00","200 000,00","91,70","França","-","9,11","13 mai. 2038","3,75","EUR","13 nov. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186 795,57","0,02","186 795,57","200 000,00","200 000,00","91,16","Estados Unidos","-","1,47","13 jun. 2029","6,99","USD","13 jun. 2023"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","186 645,12","0,02","186 645,12","200 000,00","200 000,00","93,29","Alemanha","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","186 647,95","0,02","186 647,95","200 000,00","200 000,00","91,52","Noruega","-","1,10","15 jan. 2028","7,50","USD","15 nov. 2022"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","186 493,85","0,02","186 493,85","200 000,00","200 000,00","92,49","Irlanda","-","3,37","05 mai. 2030","1,63","EUR","05 mai. 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 388,84","0,02","186 388,84","200 000,00","200 000,00","90,62","Alemanha","-","11,82","21 nov. 2053","6,88","USD","21 nov. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","186 459,65","0,02","186 459,65","250 000,00","250 000,00","72,84","Estados Unidos","-","11,49","11 mai. 2045","4,38","USD","08 out. 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186 287,89","0,02","186 287,89","150 000,00","150 000,00","122,87","Reino Unido","-","1,74","29 ago. 2029","7,48","GBP","29 ago. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186 293,78","0,02","186 293,78","200 000,00","200 000,00","91,88","Alemanha","-","4,86","10 fev. 2034","7,08","USD","10 fev. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","186 186,98","0,02","186 186,98","210 000,00","210 000,00","87,84","Estados Unidos","-","1,18","24 jan. 2029","3,77","USD","23 jan. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","186 225,48","0,02","186 225,48","200 000,00","200 000,00","92,27","Estados Unidos","-","2,87","06 mar. 2030","7,35","USD","06 jan. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186 262,63","0,02","186 262,63","300 000,00","300 000,00","62,06","Austrália","-","0,95","18 out. 2027","4,45","AUD","18 out. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 082,15","0,02","186 082,15","200 000,00","200 000,00","92,25","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 085,10","0,02","186 085,10","200 000,00","200 000,00","92,74","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 176,09","0,02","186 176,09","200 000,00","200 000,00","92,69","Estados Unidos","-","2,48","09 mai. 2029","0,88","EUR","09 nov. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","186 018,26","0,02","186 018,26","200 000,00","200 000,00","91,37","Estados Unidos","-","4,95","09 jan. 2033","6,40","USD","09 jan. 2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Seguros","Fixed Income","186 042,07","0,02","186 042,07","200 000,00","200 000,00","90,42","Estados Unidos","-","6,14","01 nov. 2034","6,13","USD","15 abr. 2005"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","186 050,58","0,02","186 050,58","200 000,00","200 000,00","90,71","Bélgica","-","11,98","22 mar. 2044","3,95","EUR","22 mar. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","185 873,18","0,02","185 873,18","300 000,00","300 000,00","61,22","Estados Unidos","-","12,65","15 ago. 2052","4,45","USD","28 dez. 2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185 894,86","0,02","185 894,86","250 000,00","250 000,00","74,28","Estados Unidos","-","11,85","15 out. 2046","4,75","USD","16 out. 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 765,75","0,02","185 765,75","300 000,00","300 000,00","60,85","Reino Unido","-","10,52","14 dez. 2046","3,37","USD","14 dez. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","185 839,19","0,02","185 839,19","225 000,00","225 000,00","82,55","Estados Unidos","-","3,24","15 abr. 2030","2,70","USD","30 mar. 2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","185 846,95","0,02","185 846,95","300 000,00","300 000,00","61,90","França","-","3,64","15 out. 2035","4,19","CAD","15 out. 2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185 603,64","0,02","185 603,64","200 000,00","200 000,00","91,54","México","-","5,52","13 fev. 2034","7,38","USD","13 fev. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","185 616,71","0,02","185 616,71","200 000,00","200 000,00","92,23","Estados Unidos","-","5,14","15 mar. 2033","6,25","USD","28 out. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185 365,29","0,02","185 365,29","150 000,00","150 000,00","120,51","Reino Unido","-","1,26","02 jun. 2033","6,63","GBP","02 mar. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","185 367,42","0,02","185 367,42","280 000,00","280 000,00","65,33","Estados Unidos","-","11,68","23 jan. 2049","3,95","USD","23 jan. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","185 385,43","0,02","185 385,43","200 000,00","200 000,00","90,71","Reino Unido","-","5,27","20 jun. 2034","6,55","USD","20 jun. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185 247,86","0,02","185 247,86","200 000,00","200 000,00","90,36","Reino Unido","-","2,12","01 jun. 2034","6,47","USD","01 mar. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 250,68","0,02","185 250,68","200 000,00","200 000,00","91,98","Reino Unido","-","5,33","13 set. 2034","6,69","USD","13 set. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","185 149,81","0,02","185 149,81","250 000,00","250 000,00","72,47","Estados Unidos","-","10,96","18 mai. 2043","4,15","USD","20 mai. 2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185 182,91","0,02","185 182,91","200 000,00","200 000,00","90,10","Estados Unidos","-","2,51","01 dez. 2054","7,13","USD","23 mai. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","185 025,82","0,02","185 025,82","249 000,00","249 000,00","73,69","Estados Unidos","-","5,15","20 mai. 2032","1,65","USD","04 jan. 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185 026,15","0,02","185 026,15","250 000,00","250 000,00","71,72","Estados Unidos","-","8,61","15 nov. 2040","5,88","USD","15 nov. 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 074,11","0,02","185 074,11","200 000,00","200 000,00","90,02","Reino Unido","-","5,07","09 mai. 2034","6,22","USD","09 mai. 2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","184 992,45","0,02","184 992,45","200 000,00","200 000,00","92,26","França","-","3,69","03 set. 2030","1,75","EUR","03 set. 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","184 715,68","0,02","184 715,68","200 000,00","200 000,00","90,27","Estados Unidos","-","3,54","20 nov. 2030","5,55","USD","20 nov. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 736,32","0,02","184 736,32","200 000,00","200 000,00","90,80","Alemanha","-","1,15","18 jan. 2029","6,72","USD","18 jan. 2023"
"LGELEC","LG ELECTRONICS INC RegS","Outros","Fixed Income","184 779,25","0,02","184 779,25","200 000,00","200 000,00","89,91","Coreia","-","2,25","24 abr. 2029","5,63","USD","24 abr. 2024"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","184 795,30","0,02","184 795,30","250 000,00","250 000,00","72,64","Estados Unidos","-","10,90","15 dez. 2042","4,07","USD","29 mai. 2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 448,98","0,02","184 448,98","200 000,00","200 000,00","90,57","Reino Unido","-","1,12","10 jan. 2029","6,53","USD","10 jan. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 481,35","0,02","184 481,35","200 000,00","200 000,00","91,35","Alemanha","-","3,09","06 jan. 2030","1,13","EUR","06 jul. 2020"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","184 321,06","0,02","184 321,06","200 000,00","200 000,00","90,66","Coreia","-","1,17","17 jan. 2028","6,38","USD","17 jan. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184 186,32","0,02","184 186,32","200 000,00","200 000,00","89,99","Suíça","-","1,85","13 nov. 2028","5,34","USD","13 nov. 2023"
"T","AT&T INC MTN","Communications","Fixed Income","184 247,41","0,02","184 247,41","150 000,00","150 000,00","118,83","Estados Unidos","-","8,56","30 abr. 2040","7,00","GBP","30 abr. 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184 088,40","0,02","184 088,40","200 000,00","200 000,00","90,01","Japão","-","1,46","27 mai. 2029","5,67","USD","27 fev. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","184 099,89","0,02","184 099,89","175 000,00","175 000,00","103,96","Reino Unido","-","3,77","03 dez. 2035","2,71","GBP","03 dez. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","184 017,31","0,02","184 017,31","200 000,00","200 000,00","91,17","Estados Unidos","-","12,33","01 set. 2053","6,63","USD","24 ago. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","184 017,62","0,02","184 017,62","200 000,00","200 000,00","90,15","Estados Unidos","-","1,49","12 jun. 2029","5,78","USD","12 jun. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 905,47","0,02","183 905,47","200 000,00","200 000,00","91,81","França","-","2,58","10 jun. 2029","0,40","EUR","10 jun. 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 939,46","0,02","183 939,46","200 000,00","200 000,00","90,36","Hong Kong","-","1,12","09 jan. 2029","6,30","USD","09 jan. 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 800,41","0,02","183 800,41","200 000,00","200 000,00","89,62","Irlanda","-","1,38","03 mai. 2028","5,45","USD","03 mai. 2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","183 834,12","0,02","183 834,12","200 000,00","200 000,00","89,75","Estados Unidos","-","4,91","16 nov. 2032","5,60","USD","16 nov. 2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183 669,26","0,02","183 669,26","200 000,00","200 000,00","89,70","Coreia","-","2,30","08 mai. 2029","5,25","USD","08 mai. 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","183 683,94","0,02","183 683,94","200 000,00","200 000,00","90,12","Estados Unidos","-","5,27","01 jul. 2033","6,25","USD","19 abr. 2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183 705,56","0,02","183 705,56","200 000,00","200 000,00","90,41","Espanha","-","1,15","18 jan. 2029","6,21","USD","18 jan. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","183 712,73","0,02","183 712,73","200 000,00","200 000,00","90,47","Estados Unidos","-","2,01","15 jan. 2029","5,75","USD","08 nov. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183 734,56","0,02","183 734,56","200 000,00","200 000,00","90,29","Estados Unidos","-","1,99","09 jan. 2030","6,17","USD","09 jan. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","183 758,45","0,02","183 758,45","200 000,00","200 000,00","91,00","Estados Unidos","-","5,40","24 ago. 2034","6,14","USD","24 ago. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Seguros","Fixed Income","183 615,92","0,02","183 615,92","200 000,00","200 000,00","86,69","Suíça","-","6,32","22 nov. 2055","6,25","USD","22 mai. 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183 360,84","0,02","183 360,84","237 000,00","237 000,00","76,70","Suíça","-","4,72","13 dez. 2031","2,08","USD","13 dez. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 383,40","0,02","183 383,40","200 000,00","200 000,00","90,17","Japão","-","1,56","06 jul. 2029","5,78","USD","06 jul. 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183 400,91","0,02","183 400,91","200 000,00","200 000,00","89,47","Estados Unidos","-","1,47","15 mai. 2029","5,74","USD","15 mai. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 250,82","0,02","183 250,82","200 000,00","200 000,00","91,54","Reino Unido","-","2,71","27 jul. 2029","0,38","EUR","27 jan. 2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183 251,48","0,02","183 251,48","200 000,00","200 000,00","91,26","Itália","-","2,20","02 abr. 2034","7,30","USD","02 abr. 2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 299,08","0,02","183 299,08","200 000,00","200 000,00","90,63","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","183 328,07","0,02","183 328,07","300 000,00","300 000,00","60,85","Estados Unidos","-","11,17","15 set. 2041","2,80","USD","20 set. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","183 143,21","0,02","183 143,21","225 000,00","225 000,00","81,06","Estados Unidos","-","4,76","15 mar. 2032","3,63","USD","07 ago. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 166,37","0,02","183 166,37","200 000,00","200 000,00","90,95","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 186,19","0,02","183 186,19","200 000,00","200 000,00","90,97","Reino Unido","-","1,74","13 set. 2029","6,49","USD","13 set. 2023"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","183 104,17","0,02","183 104,17","225 000,00","225 000,00","80,58","Estados Unidos","-","3,36","01 jun. 2030","2,30","USD","18 mai. 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","183 110,35","0,02","183 110,35","200 000,00","200 000,00","91,07","Bélgica","-","5,43","21 set. 2034","6,32","USD","21 set. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","182 892,48","0,02","182 892,48","200 000,00","200 000,00","89,56","Estados Unidos","-","1,74","15 dez. 2029","6,00","USD","30 nov. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 715,42","0,02","182 715,42","200 000,00","200 000,00","89,15","Reino Unido","-","3,85","17 mai. 2032","5,73","USD","17 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182 731,53","0,02","182 731,53","200 000,00","200 000,00","89,94","França","-","1,60","13 jul. 2028","5,79","USD","13 jul. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","182 735,98","0,02","182 735,98","280 000,00","280 000,00","64,64","Estados Unidos","-","12,21","09 fev. 2045","3,45","USD","09 fev. 2015"
"HPQ","HP INC","Outros","Fixed Income","182 796,34","0,02","182 796,34","200 000,00","200 000,00","89,03","Estados Unidos","-","3,06","25 abr. 2030","5,40","USD","25 abr. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 807,46","0,02","182 807,46","200 000,00","200 000,00","89,71","França","-","4,82","10 jan. 2034","6,69","USD","10 jan. 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","182 644,75","0,02","182 644,75","200 000,00","200 000,00","89,39","Canadá","-","1,89","15 jun. 2029","6,13","USD","17 jun. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 658,77","0,02","182 658,77","200 000,00","200 000,00","90,66","Reino Unido","-","5,09","09 mar. 2034","6,25","USD","09 mar. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 679,78","0,02","182 679,78","175 000,00","175 000,00","102,19","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182 698,55","0,02","182 698,55","200 000,00","200 000,00","89,91","Brasil","-","1,94","15 jan. 2029","6,00","USD","14 ago. 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182 510,75","0,02","182 510,75","200 000,00","200 000,00","89,31","Reino Unido","-","1,02","19 nov. 2028","5,13","USD","19 nov. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 539,06","0,02","182 539,06","200 000,00","200 000,00","89,20","Japão","-","5,23","27 mai. 2034","5,75","USD","27 fev. 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","182 552,07","0,02","182 552,07","200 000,00","200 000,00","90,00","Estados Unidos","-","2,87","25 jan. 2030","5,90","USD","07 mai. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 402,23","0,02","182 402,23","200 000,00","200 000,00","90,51","Estados Unidos","-","1,30","09 mar. 2029","6,50","USD","09 mar. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","182 424,03","0,02","182 424,03","200 000,00","200 000,00","88,81","Estados Unidos","-","2,67","07 nov. 2029","5,88","USD","07 jan. 2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182 298,81","0,02","182 298,81","200 000,00","200 000,00","89,07","Catar","-","1,91","22 nov. 2028","5,58","USD","22 nov. 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","182 394,95","0,02","182 394,95","200 000,00","200 000,00","90,66","Estados Unidos","-","2,97","15 mar. 2030","5,86","USD","07 jun. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182 204,33","0,02","182 204,33","225 000,00","225 000,00","80,63","Canadá","-","4,74","15 mar. 2032","3,80","USD","25 jul. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 213,84","0,02","182 213,84","200 000,00","200 000,00","89,69","Japão","-","5,12","13 jan. 2033","5,77","USD","13 jan. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 275,88","0,02","182 275,88","175 000,00","175 000,00","102,46","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","182 284,71","0,02","182 284,71","225 000,00","225 000,00","80,40","Estados Unidos","-","3,44","01 jul. 2030","2,25","USD","18 mai. 2020"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","182 179,50","0,02","182 179,50","200 000,00","200 000,00","89,14","Irlanda","-","2,31","21 mai. 2029","5,20","USD","21 mai. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","181 985,72","0,02","181 985,72","200 000,00","200 000,00","89,20","Estados Unidos","-","1,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 990,51","0,02","181 990,51","200 000,00","200 000,00","90,93","França","-","2,85","24 set. 2029","0,88","EUR","24 set. 2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 892,19","0,02","181 892,19","200 000,00","200 000,00","90,37","Suíça","-","1,77","11 set. 2028","5,65","USD","11 set. 2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181 929,77","0,02","181 929,77","200 000,00","200 000,00","89,24","Holanda","-","1,05","03 dez. 2028","4,99","USD","03 dez. 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","181 942,59","0,02","181 942,59","200 000,00","200 000,00","89,62","Estados Unidos","-","6,26","25 jan. 2035","6,25","USD","07 mai. 2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","181 949,02","0,02","181 949,02","200 000,00","200 000,00","88,75","Japão","-","1,83","26 abr. 2048","5,10","USD","26 abr. 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 960,51","0,02","181 960,51","200 000,00","200 000,00","89,09","Japão","-","1,43","15 mai. 2028","4,85","USD","15 abr. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","181 819,30","0,02","181 819,30","200 000,00","200 000,00","90,60","Estados Unidos","-","2,97","01 abr. 2030","5,95","USD","02 abr. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 868,51","0,02","181 868,51","200 000,00","200 000,00","89,91","Espanha","-","1,68","08 ago. 2028","5,59","USD","08 ago. 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181 663,62","0,02","181 663,62","200 000,00","200 000,00","89,11","França","-","1,50","12 jun. 2029","5,34","USD","12 jun. 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181 707,98","0,02","181 707,98","200 000,00","200 000,00","88,83","Coreia","-","1,43","30 abr. 2028","4,75","USD","30 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181 718,45","0,02","181 718,45","200 000,00","200 000,00","90,83","Estados Unidos","-","7,26","20 out. 2037","6,12","USD","20 out. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 720,79","0,02","181 720,79","200 000,00","200 000,00","90,19","Reino Unido","-","1,27","06 mar. 2029","5,87","USD","06 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","181 558,64","0,02","181 558,64","275 000,00","275 000,00","65,42","Estados Unidos","-","12,35","22 ago. 2047","4,05","USD","06 jun. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 615,61","0,02","181 615,61","200 000,00","200 000,00","89,00","Japão","-","1,85","26 nov. 2028","5,00","USD","13 dez. 2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181 615,84","0,02","181 615,84","200 000,00","200 000,00","89,56","Reino Unido","-","1,17","21 jan. 2029","5,54","USD","21 jan. 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","181 616,34","0,02","181 616,34","200 000,00","200 000,00","88,53","Japão","-","2,66","24 out. 2029","5,15","USD","24 jul. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181 657,43","0,02","181 657,43","233 000,00","233 000,00","77,71","Estados Unidos","-","11,07","01 abr. 2044","4,80","USD","07 mar. 2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","181 461,23","0,02","181 461,23","200 000,00","200 000,00","89,35","Estados Unidos","-","7,81","25 jan. 2038","6,40","USD","07 mai. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","181 479,85","0,02","181 479,85","200 000,00","200 000,00","89,26","Suíça","-","4,97","12 jan. 2034","5,96","USD","12 jan. 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","181 489,95","0,02","181 489,95","200 000,00","200 000,00","87,97","Japão","-","6,22","30 abr. 2055","6,50","USD","30 abr. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 511,65","0,02","181 511,65","200 000,00","200 000,00","90,01","Reino Unido","-","5,09","02 mar. 2034","6,02","USD","02 mar. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","181 380,32","0,02","181 380,32","180 000,00","180 000,00","100,11","Estados Unidos","-","8,35","15 mar. 2039","7,20","USD","24 mar. 2009"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181 396,26","0,02","181 396,26","150 000,00","150 000,00","118,19","Reino Unido","-","4,54","12 jun. 2032","6,38","GBP","12 jun. 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181 249,65","0,02","181 249,65","225 000,00","225 000,00","79,48","Itália","-","4,08","03 jun. 2032","3,13","USD","03 jun. 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","181 299,69","0,02","181 299,69","200 000,00","200 000,00","89,39","Estados Unidos","-","5,13","15 jan. 2033","5,25","USD","24 out. 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181 339,25","0,02","181 339,25","200 000,00","200 000,00","89,77","Nova Zelândia","-","1,70","14 ago. 2028","5,36","USD","14 ago. 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","181 138,62","0,02","181 138,62","275 000,00","275 000,00","64,46","Canadá","-","1,44","01 mai. 2028","4,63","CAD","20 abr. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181 143,20","0,02","181 143,20","200 000,00","200 000,00","88,28","Estados Unidos","-","3,06","23 abr. 2031","5,15","USD","23 abr. 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","181 149,08","0,02","181 149,08","200 000,00","200 000,00","88,57","Estados Unidos","-","3,12","15 mai. 2030","5,15","USD","15 mai. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","181 159,55","0,02","181 159,55","200 000,00","200 000,00","90,50","Singapura","-","4,32","16 out. 2031","5,49","USD","16 out. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","181 168,82","0,02","181 168,82","200 000,00","200 000,00","88,08","Estados Unidos","-","4,14","05 nov. 2031","6,05","USD","05 nov. 2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","181 188,56","0,02","181 188,56","200 000,00","200 000,00","88,69","Espanha","-","5,79","15 jun. 2035","6,04","USD","15 mar. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 216,96","0,02","181 216,96","200 000,00","200 000,00","89,30","Espanha","-","2,90","17 jan. 2030","5,57","USD","17 jan. 2025"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","181 217,07","0,02","181 217,07","200 000,00","200 000,00","89,31","Estados Unidos","-","6,42","16 jan. 2035","5,45","USD","16 jan. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 219,12","0,02","181 219,12","200 000,00","200 000,00","88,33","Japão","-","3,06","24 abr. 2031","5,16","USD","24 abr. 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181 223,52","0,02","181 223,52","200 000,00","200 000,00","89,08","Hong Kong","-","5,55","11 jan. 2035","6,10","USD","11 jan. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","181 233,58","0,02","181 233,58","200 000,00","200 000,00","89,51","Reino Unido","-","2,91","01 fev. 2030","5,50","USD","01 jul. 2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","181 038,40","0,02","181 038,40","200 000,00","200 000,00","89,46","Estados Unidos","-","1,18","01 fev. 2028","5,25","USD","24 jan. 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 079,84","0,02","181 079,84","200 000,00","200 000,00","89,01","Estados Unidos","-","1,49","15 jun. 2028","4,85","USD","18 mai. 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181 084,73","0,02","181 084,73","200 000,00","200 000,00","89,70","Reino Unido","-","7,55","27 fev. 2037","6,15","USD","27 fev. 2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181 105,00","0,02","181 105,00","200 000,00","200 000,00","89,37","Estados Unidos","-","2,05","24 jan. 2030","5,43","USD","24 jan. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 107,86","0,02","181 107,86","250 000,00","250 000,00","71,23","Estados Unidos","-","11,80","01 jul. 2046","4,40","USD","24 mai. 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","181 111,74","0,02","181 111,74","200 000,00","200 000,00","89,37","Alemanha","-","1,18","19 jan. 2028","5,13","USD","19 jan. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","181 124,35","0,02","181 124,35","150 000,00","150 000,00","119,10","Estados Unidos","-","1,16","12 jan. 2028","5,00","GBP","12 jan. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181 132,84","0,02","181 132,84","200 000,00","200 000,00","88,25","Estados Unidos","-","3,05","23 abr. 2031","5,22","USD","23 abr. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180 942,03","0,02","180 942,03","200 000,00","200 000,00","89,00","Estados Unidos","-","12,36","30 mai. 2044","3,70","EUR","30 mai. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 011,04","0,02","181 011,04","200 000,00","200 000,00","88,55","França","-","1,47","22 mai. 2029","5,25","USD","22 mai. 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 028,34","0,02","181 028,34","200 000,00","200 000,00","88,51","Reino Unido","-","2,73","19 nov. 2030","5,29","USD","19 nov. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180 849,30","0,02","180 849,30","200 000,00","200 000,00","89,97","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","180 729,80","0,02","180 729,80","200 000,00","200 000,00","87,91","França","-","12,40","03 mar. 2045","3,85","EUR","03 mar. 2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Bens de equipamento","Fixed Income","180 769,40","0,02","180 769,40","200 000,00","200 000,00","88,32","México","-","2,05","19 nov. 2029","5,45","USD","19 nov. 2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 626,46","0,02","180 626,46","200 000,00","200 000,00","87,86","Chile","-","3,82","14 nov. 2034","6,25","USD","31 mar. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 638,63","0,02","180 638,63","200 000,00","200 000,00","89,64","Reino Unido","-","9,56","09 mar. 2044","6,33","USD","09 mar. 2023"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","180 654,56","0,02","180 654,56","200 000,00","200 000,00","88,82","Estados Unidos","-","2,39","15 jun. 2029","4,80","USD","11 jun. 2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","180 659,68","0,02","180 659,68","300 000,00","300 000,00","59,32","Índia","-","13,82","12 jan. 2052","3,63","USD","12 jan. 2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 681,30","0,02","180 681,30","200 000,00","200 000,00","89,15","Índia","-","1,19","24 jan. 2028","5,45","USD","24 jan. 2018"
"MET","METLIFE INC","Seguros","Fixed Income","180 684,72","0,02","180 684,72","200 000,00","200 000,00","89,05","Estados Unidos","-","5,44","15 jul. 2033","5,38","USD","12 jul. 2023"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","180 701,80","0,02","180 701,80","200 000,00","200 000,00","88,60","Estados Unidos","-","1,44","15 mai. 2028","4,50","USD","08 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","180 518,97","0,02","180 518,97","210 000,00","210 000,00","85,63","Estados Unidos","-","6,49","27 mar. 2036","5,33","USD","27 mar. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 528,50","0,02","180 528,50","200 000,00","200 000,00","88,96","Espanha","-","4,07","15 jul. 2031","5,44","USD","15 jul. 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180 544,05","0,02","180 544,05","200 000,00","200 000,00","88,61","Brasil","-","1,45","01 jun. 2028","4,75","USD","01 jun. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","180 408,94","0,02","180 408,94","200 000,00","200 000,00","88,83","Estados Unidos","-","2,42","25 jun. 2029","4,75","USD","25 jun. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 411,71","0,02","180 411,71","200 000,00","200 000,00","88,27","França","-","1,44","09 mai. 2029","4,79","USD","09 mai. 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","180 418,72","0,02","180 418,72","200 000,00","200 000,00","88,87","Estados Unidos","-","7,38","25 jan. 2037","6,20","USD","07 fev. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","180 446,41","0,02","180 446,41","200 000,00","200 000,00","88,65","Alemanha","-","1,50","26 mai. 2028","4,35","USD","28 mai. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","180 448,50","0,02","180 448,50","225 000,00","225 000,00","79,46","Estados Unidos","-","13,26","26 fev. 2054","5,30","USD","26 fev. 2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180 452,78","0,02","180 452,78","200 000,00","200 000,00","88,16","Reino Unido","-","3,10","13 mai. 2031","5,24","USD","13 mai. 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180 482,43","0,02","180 482,43","200 000,00","200 000,00","89,51","Irlanda","-","2,13","01 mar. 2029","5,75","USD","25 jan. 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180 496,63","0,02","180 496,63","200 000,00","200 000,00","89,16","Canadá","-","1,19","24 jan. 2029","4,96","USD","24 jan. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 316,90","0,02","180 316,90","200 000,00","200 000,00","89,62","Estados Unidos","-","5,50","15 set. 2034","5,87","USD","15 set. 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 318,81","0,02","180 318,81","200 000,00","200 000,00","88,26","Suécia","-","3,17","21 mai. 2030","5,08","USD","21 mai. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","180 319,19","0,02","180 319,19","225 000,00","225 000,00","79,34","Estados Unidos","-","7,21","15 fev. 2036","4,80","USD","29 set. 2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180 345,67","0,02","180 345,67","200 000,00","200 000,00","89,18","Canadá","-","1,21","31 jan. 2028","4,86","USD","31 jan. 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180 363,75","0,02","180 363,75","200 000,00","200 000,00","88,48","Estados Unidos","-","1,45","15 mai. 2028","4,38","USD","12 mai. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","180 365,71","0,02","180 365,71","200 000,00","200 000,00","87,70","Estados Unidos","-","2,64","09 nov. 2029","6,15","USD","09 nov. 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","180 370,79","0,02","180 370,79","200 000,00","200 000,00","88,91","Estados Unidos","-","5,08","25 jan. 2033","5,90","USD","07 fev. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 389,25","0,02","180 389,25","200 000,00","200 000,00","90,16","Estados Unidos","-","7,25","20 out. 2037","6,06","USD","20 out. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","180 203,96","0,02","180 203,96","200 000,00","200 000,00","89,48","Suécia","-","2,19","05 mar. 2029","5,38","USD","05 mar. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","180 204,77","0,02","180 204,77","340 000,00","340 000,00","52,04","Estados Unidos","-","11,05","15 jul. 2046","4,00","USD","07 jul. 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 254,82","0,02","180 254,82","200 000,00","200 000,00","88,87","França","-","1,16","13 jan. 2029","5,13","USD","13 jan. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 263,19","0,02","180 263,19","200 000,00","200 000,00","88,57","Japão","-","6,05","03 jul. 2034","5,78","USD","03 jul. 2024"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","180 274,28","0,02","180 274,28","225 000,00","225 000,00","79,52","Estados Unidos","-","3,43","15 jun. 2030","1,90","USD","05 mai. 2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180 277,53","0,02","180 277,53","200 000,00","200 000,00","89,62","Espanha","-","2,18","15 mar. 2030","5,67","USD","15 mar. 2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180 089,82","0,02","180 089,82","200 000,00","200 000,00","88,44","Estados Unidos","-","1,53","03 jun. 2029","4,66","USD","03 jun. 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","180 093,93","0,02","180 093,93","200 000,00","200 000,00","88,28","China","-","3,18","26 mai. 2030","4,88","USD","02 out. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","180 097,96","0,02","180 097,96","200 000,00","200 000,00","89,43","Canadá","-","5,19","08 mar. 2033","5,70","USD","08 mar. 2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","180 130,06","0,02","180 130,06","200 000,00","200 000,00","88,95","Bermuda","-","2,91","01 fev. 2030","5,55","USD","29 jan. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","180 144,72","0,02","180 144,72","200 000,00","200 000,00","88,84","Estados Unidos","-","2,05","16 jan. 2030","5,17","USD","18 jan. 2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180 184,88","0,02","180 184,88","200 000,00","200 000,00","89,47","Brasil","-","10,58","16 mar. 2047","7,00","USD","16 mar. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","180 001,94","0,02","180 001,94","200 000,00","200 000,00","88,91","Estados Unidos","-","5,15","31 jan. 2033","5,35","USD","10 jan. 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","180 017,53","0,02","180 017,53","200 000,00","200 000,00","89,30","Estados Unidos","-","5,19","01 mar. 2033","5,63","USD","01 mar. 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180 062,49","0,02","180 062,49","200 000,00","200 000,00","88,96","Estados Unidos","-","13,08","15 ago. 2056","6,25","USD","13 ago. 2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","180 064,27","0,02","180 064,27","200 000,00","200 000,00","88,02","Noruega","-","2,72","05 nov. 2030","4,85","USD","05 nov. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 073,17","0,02","180 073,17","200 000,00","200 000,00","89,23","Estados Unidos","-","1,23","15 fev. 2028","4,88","USD","15 fev. 2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","180 075,59","0,02","180 075,59","200 000,00","200 000,00","89,76","Estados Unidos","-","2,66","01 out. 2029","5,38","USD","01 out. 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 081,36","0,02","180 081,36","200 000,00","200 000,00","89,53","Suécia","-","2,21","14 mar. 2029","5,41","USD","14 mar. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 895,49","0,02","179 895,49","200 000,00","200 000,00","88,63","França","-","2,02","09 jan. 2030","5,18","USD","09 jan. 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 896,89","0,02","179 896,89","200 000,00","200 000,00","89,13","Nova Zelândia","-","1,25","15 fev. 2028","4,90","USD","15 fev. 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 907,44","0,02","179 907,44","200 000,00","200 000,00","88,56","Estados Unidos","-","1,52","11 jun. 2028","4,30","USD","11 jun. 2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumo Cíclico","Fixed Income","179 913,33","0,02","179 913,33","200 000,00","200 000,00","88,47","México","-","7,26","22 jan. 2037","6,66","USD","22 jan. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 934,19","0,02","179 934,19","200 000,00","200 000,00","89,45","Espanha","-","2,21","13 mar. 2029","5,38","USD","13 mar. 2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 937,08","0,02","179 937,08","175 000,00","175 000,00","101,07","Japão","-","1,54","01 jun. 2028","4,48","EUR","01 mar. 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","179 773,96","0,02","179 773,96","200 000,00","200 000,00","88,57","Estados Unidos","-","4,45","14 jan. 2032","5,43","USD","14 jan. 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","179 782,81","0,02","179 782,81","200 000,00","200 000,00","89,32","Estados Unidos","-","3,06","15 mar. 2032","6,25","USD","07 mar. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179 798,83","0,02","179 798,83","200 000,00","200 000,00","89,32","Japão","-","2,20","07 mar. 2029","5,20","USD","07 mar. 2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179 816,49","0,02","179 816,49","200 000,00","200 000,00","88,94","Coreia","-","1,68","06 ago. 2028","5,13","USD","06 ago. 2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179 848,16","0,02","179 848,16","200 000,00","200 000,00","87,92","França","-","2,73","19 nov. 2030","5,28","USD","19 nov. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","179 672,56","0,02","179 672,56","200 000,00","200 000,00","88,31","Estados Unidos","-","1,46","01 jun. 2028","4,35","USD","17 mai. 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 697,93","0,02","179 697,93","200 000,00","200 000,00","89,49","Estados Unidos","-","3,33","25 mar. 2030","0,63","EUR","25 set. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179 738,42","0,02","179 738,42","200 000,00","200 000,00","88,82","Bélgica","-","2,01","23 jan. 2029","4,75","USD","23 jan. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","179 763,38","0,02","179 763,38","200 000,00","200 000,00","89,07","Estados Unidos","-","1,68","14 ago. 2028","4,80","USD","14 ago. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","179 567,03","0,02","179 567,03","200 000,00","200 000,00","88,55","Estados Unidos","-","2,05","05 jan. 2029","4,65","USD","05 jan. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","179 571,39","0,02","179 571,39","200 000,00","200 000,00","88,20","Estados Unidos","-","3,97","24 jun. 2031","5,40","USD","24 jun. 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","179 585,02","0,02","179 585,02","200 000,00","200 000,00","89,10","Estados Unidos","-","1,92","01 mar. 2030","5,50","USD","27 nov. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 596,70","0,02","179 596,70","200 000,00","200 000,00","89,77","Estados Unidos","-","4,23","20 out. 2032","6,01","USD","20 out. 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","179 606,58","0,02","179 606,58","200 000,00","200 000,00","89,78","Estados Unidos","-","2,73","20 out. 2030","5,62","USD","20 out. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 623,63","0,02","179 623,63","200 000,00","200 000,00","89,47","Suécia","-","3,24","18 fev. 2030","0,50","EUR","18 fev. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 650,77","0,02","179 650,77","200 000,00","200 000,00","89,28","Suíça","-","2,60","13 set. 2030","5,62","USD","13 mai. 2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Imobiliário","Fixed Income","179 658,81","0,02","179 658,81","200 000,00","200 000,00","88,55","Hong Kong","-","5,46","14 jul. 2033","5,25","USD","14 jul. 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","179 664,29","0,02","179 664,29","200 000,00","200 000,00","87,96","Alemanha","-","1,90","13 nov. 2028","4,75","USD","13 nov. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","179 665,37","0,02","179 665,37","200 000,00","200 000,00","88,21","Estados Unidos","-","2,77","01 dez. 2029","4,65","USD","01 dez. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 480,70","0,02","179 480,70","175 000,00","175 000,00","100,64","Finlândia","-","1,47","05 mai. 2028","4,13","EUR","05 mai. 2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179 488,34","0,02","179 488,34","200 000,00","200 000,00","89,31","Estados Unidos","-","1,31","20 mar. 2029","5,47","USD","20 mar. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179 511,89","0,02","179 511,89","250 000,00","250 000,00","71,34","Estados Unidos","-","4,81","01 fev. 2032","2,30","USD","04 dez. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 516,17","0,02","179 516,17","200 000,00","200 000,00","88,91","Estados Unidos","-","2,94","15 fev. 2030","5,13","USD","15 fev. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 537,57","0,02","179 537,57","200 000,00","200 000,00","89,05","Reino Unido","-","1,29","25 fev. 2029","5,09","USD","25 fev. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","179 542,21","0,02","179 542,21","200 000,00","200 000,00","89,10","Estados Unidos","-","2,15","26 fev. 2029","4,85","USD","26 fev. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179 382,13","0,02","179 382,13","200 000,00","200 000,00","88,34","Japão","-","6,43","15 jan. 2035","5,63","USD","15 jan. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179 390,50","0,02","179 390,50","200 000,00","200 000,00","87,66","Estados Unidos","-","3,11","01 mai. 2030","4,80","USD","01 mai. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 412,13","0,02","179 412,13","200 000,00","200 000,00","88,64","Reino Unido","-","2,10","27 jan. 2030","5,08","USD","27 set. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 447,72","0,02","179 447,72","200 000,00","200 000,00","88,49","Japão","-","2,88","16 jan. 2031","5,20","USD","16 jan. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 448,85","0,02","179 448,85","175 000,00","175 000,00","99,87","Itália","-","3,81","20 fev. 2031","4,00","EUR","20 fev. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 256,19","0,02","179 256,19","200 000,00","200 000,00","88,59","Reino Unido","-","4,74","09 ago. 2033","5,75","USD","09 ago. 2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","179 265,75","0,02","179 265,75","200 000,00","200 000,00","89,63","Nova Zelândia","-","2,76","02 nov. 2029","5,70","USD","02 nov. 2026"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","179 268,40","0,02","179 268,40","200 000,00","200 000,00","89,22","Noruega","-","2,64","22 set. 2029","5,50","USD","22 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 276,44","0,02","179 276,44","200 000,00","200 000,00","87,86","Estados Unidos","-","1,40","23 abr. 2029","4,00","USD","23 abr. 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","179 321,91","0,02","179 321,91","200 000,00","200 000,00","89,22","Holanda","-","2,20","19 mar. 2030","5,34","USD","19 mar. 2024"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","179 327,69","0,02","179 327,69","200 000,00","200 000,00","88,94","Alemanha","-","5,26","06 set. 2053","6,35","USD","06 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 328,40","0,02","179 328,40","200 000,00","200 000,00","88,27","Reino Unido","-","1,56","19 jun. 2029","4,58","USD","19 jun. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 339,19","0,02","179 339,19","200 000,00","200 000,00","87,62","França","-","3,10","22 mai. 2031","5,51","USD","22 mai. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179 343,92","0,02","179 343,92","200 000,00","200 000,00","87,95","Estados Unidos","-","6,01","15 jun. 2034","5,45","USD","07 jun. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179 348,18","0,02","179 348,18","200 000,00","200 000,00","88,91","Estados Unidos","-","3,77","22 fev. 2031","5,10","USD","22 fev. 2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","179 144,06","0,02","179 144,06","200 000,00","200 000,00","87,55","Estados Unidos","-","3,14","07 mai. 2031","4,95","USD","07 mai. 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","179 153,42","0,02","179 153,42","200 000,00","200 000,00","88,45","Estados Unidos","-","2,92","24 jan. 2031","5,16","USD","24 jan. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","179 171,00","0,02","179 171,00","250 000,00","250 000,00","71,17","Estados Unidos","-","10,94","01 set. 2042","3,90","USD","28 ago. 2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","179 184,23","0,02","179 184,23","200 000,00","200 000,00","88,34","Estados Unidos","-","2,90","10 jan. 2030","4,95","USD","10 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","179 207,25","0,02","179 207,25","200 000,00","200 000,00","87,46","Estados Unidos","-","2,24","03 mai. 2029","5,11","USD","03 mai. 2019"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","179 236,43","0,02","179 236,43","200 000,00","200 000,00","88,31","Estados Unidos","-","1,55","15 jun. 2028","4,25","USD","18 jun. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","179 043,88","0,02","179 043,88","200 000,00","200 000,00","89,30","Estados Unidos","-","4,00","06 jun. 2031","5,60","USD","06 out. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 047,52","0,02","179 047,52","200 000,00","200 000,00","87,67","Estados Unidos","-","5,02","21 nov. 2032","4,95","USD","21 nov. 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179 087,32","0,02","179 087,32","200 000,00","200 000,00","88,95","Reino Unido","-","1,28","03 mar. 2029","4,90","USD","03 mar. 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 102,93","0,02","179 102,93","200 000,00","200 000,00","88,20","Coreia","-","2,46","06 jul. 2029","5,13","USD","06 jul. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 116,60","0,02","179 116,60","200 000,00","200 000,00","88,11","Estados Unidos","-","8,44","15 jan. 2039","6,00","USD","08 jan. 2009"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179 130,80","0,02","179 130,80","200 000,00","200 000,00","88,44","Reino Unido","-","1,62","14 jul. 2029","4,65","USD","14 jul. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","179 133,08","0,02","179 133,08","200 000,00","200 000,00","88,93","Estados Unidos","-","2,15","08 mar. 2029","5,80","USD","08 mar. 2024"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","179 140,22","0,02","179 140,22","200 000,00","200 000,00","89,14","Noruega","-","4,23","22 set. 2031","5,75","USD","22 set. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 140,41","0,02","179 140,41","200 000,00","200 000,00","87,29","Reino Unido","-","6,31","13 mai. 2036","5,79","USD","13 mai. 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 949,72","0,02","178 949,72","200 000,00","200 000,00","88,11","Coreia","-","2,45","29 jun. 2029","4,88","USD","29 jun. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","178 973,79","0,02","178 973,79","250 000,00","250 000,00","71,51","Estados Unidos","-","12,19","15 abr. 2048","4,70","USD","08 fev. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","178 981,68","0,02","178 981,68","200 000,00","200 000,00","88,34","Estados Unidos","-","2,90","15 jan. 2030","4,80","USD","25 jul. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179 009,59","0,02","179 009,59","200 000,00","200 000,00","88,13","Estados Unidos","-","5,09","19 jan. 2038","5,95","USD","19 jan. 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179 012,74","0,02","179 012,74","200 000,00","200 000,00","88,65","Reino Unido","-","3,37","15 ago. 2030","5,13","USD","15 abr. 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179 022,18","0,02","179 022,18","200 000,00","200 000,00","89,48","Estados Unidos","-","1,88","20 out. 2029","5,73","USD","20 out. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179 027,90","0,02","179 027,90","195 000,00","195 000,00","91,49","Estados Unidos","-","7,13","01 abr. 2036","6,13","USD","16 out. 2006"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","179 028,25","0,02","179 028,25","200 000,00","200 000,00","89,00","Estados Unidos","-","7,33","17 set. 2036","5,95","USD","17 set. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","178 836,30","0,02","178 836,30","175 000,00","175 000,00","99,17","Alemanha","-","1,95","17 nov. 2028","3,25","EUR","17 mai. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 900,64","0,02","178 900,64","162 000,00","162 000,00","105,44","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178 734,96","0,02","178 734,96","200 000,00","200 000,00","87,58","Reino Unido","-","1,90","11 nov. 2029","4,48","USD","11 ago. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","178 745,21","0,02","178 745,21","200 000,00","200 000,00","87,76","Estados Unidos","-","0,98","02 nov. 2027","3,81","USD","02 nov. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 746,54","0,02","178 746,54","200 000,00","200 000,00","87,50","Reino Unido","-","2,29","12 mai. 2030","4,71","USD","12 mai. 2026"
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","178 749,22","0,02","178 749,22","200 000,00","200 000,00","88,53","Saudi Arabia","-","3,11","23 ago. 2032","5,78","USD","23 fev. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178 781,72","0,02","178 781,72","200 000,00","200 000,00","87,97","Japão","-","6,11","09 jul. 2034","5,56","USD","09 jul. 2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178 792,05","0,02","178 792,05","200 000,00","200 000,00","89,02","Estados Unidos","-","2,66","24 set. 2030","5,37","USD","24 set. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178 826,11","0,02","178 826,11","200 000,00","200 000,00","88,42","Canadá","-","2,95","04 fev. 2031","5,15","USD","24 jan. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","178 678,19","0,02","178 678,19","200 000,00","200 000,00","89,08","Coreia","-","1,38","02 abr. 2028","5,25","USD","02 abr. 2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Bens de equipamento","Fixed Income","178 710,11","0,02","178 710,11","200 000,00","200 000,00","88,82","Estados Unidos","-","1,30","03 mar. 2028","4,40","USD","03 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 716,18","0,02","178 716,18","200 000,00","200 000,00","87,85","Reino Unido","-","5,63","05 jan. 2035","5,68","USD","05 jan. 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178 517,15","0,02","178 517,15","200 000,00","200 000,00","88,74","Estados Unidos","-","1,30","15 mar. 2028","5,70","USD","23 mai. 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","178 518,34","0,02","178 518,34","200 000,00","200 000,00","88,67","Japão","-","4,22","09 set. 2031","5,49","USD","09 set. 2026"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","178 540,64","0,02","178 540,64","200 000,00","200 000,00","87,82","Estados Unidos","-","5,40","05 jul. 2033","5,45","USD","07 jun. 2023"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","178 541,16","0,02","178 541,16","225 000,00","225 000,00","78,98","Estados Unidos","-","4,82","01 mar. 2032","2,90","USD","28 fev. 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178 560,77","0,02","178 560,77","200 000,00","200 000,00","88,20","Estados Unidos","-","2,92","28 jan. 2031","5,21","USD","28 jan. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","178 566,20","0,02","178 566,20","225 000,00","225 000,00","79,09","Estados Unidos","-","4,01","11 mar. 2032","2,65","USD","11 mar. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178 576,56","0,02","178 576,56","200 000,00","200 000,00","88,85","Estados Unidos","-","2,20","15 mar. 2029","4,80","USD","26 fev. 2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178 578,06","0,02","178 578,06","200 000,00","200 000,00","87,70","Estados Unidos","-","1,91","15 nov. 2028","4,08","USD","25 nov. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","178 421,44","0,02","178 421,44","200 000,00","200 000,00","87,57","Alemanha","-","3,19","28 mai. 2030","4,60","USD","28 mai. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178 425,80","0,02","178 425,80","200 000,00","200 000,00","88,96","Irlanda","-","1,36","01 abr. 2028","4,88","USD","13 jan. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 496,72","0,02","178 496,72","200 000,00","200 000,00","88,78","Estados Unidos","-","2,22","14 mar. 2030","4,97","USD","14 mar. 2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Seguros","Fixed Income","178 502,93","0,02","178 502,93","200 000,00","200 000,00","88,98","Austrália","-","3,49","03 out. 2035","5,83","USD","03 abr. 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178 307,14","0,02","178 307,14","200 000,00","200 000,00","89,06","Reino Unido","-","6,62","15 abr. 2035","5,63","USD","15 abr. 2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","178 323,86","0,02","178 323,86","200 000,00","200 000,00","88,06","Coreia","-","2,94","21 jan. 2030","4,88","USD","21 jul. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 326,54","0,02","178 326,54","200 000,00","200 000,00","87,20","França","-","4,61","15 jun. 2033","6,22","USD","15 jun. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 347,94","0,02","178 347,94","200 000,00","200 000,00","88,42","Reino Unido","-","2,99","25 fev. 2031","5,37","USD","25 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 349,67","0,02","178 349,67","200 000,00","200 000,00","87,23","Reino Unido","-","6,51","13 jun. 2036","6,07","USD","13 jun. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","178 367,71","0,02","178 367,71","200 000,00","200 000,00","88,33","Estados Unidos","-","4,53","12 fev. 2032","4,90","USD","12 fev. 2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178 368,23","0,02","178 368,23","200 000,00","200 000,00","88,56","Emirados Árabes Unidos","-","2,19","04 mar. 2029","5,24","USD","04 mar. 2024"
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","178 374,20","0,02","178 374,20","200 000,00","200 000,00","87,97","Polónia","-","6,38","30 jan. 2035","6,00","USD","30 jan. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 378,34","0,02","178 378,34","200 000,00","200 000,00","89,07","Estados Unidos","-","1,39","12 abr. 2029","4,99","USD","17 abr. 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","178 384,73","0,02","178 384,73","200 000,00","200 000,00","87,41","Estados Unidos","-","3,15","01 mai. 2030","4,20","USD","02 mai. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178 204,44","0,02","178 204,44","200 000,00","200 000,00","89,00","Reino Unido","-","3,09","15 abr. 2031","5,69","USD","15 jan. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 229,43","0,02","178 229,43","200 000,00","200 000,00","88,38","Reino Unido","-","5,89","01 mar. 2035","5,78","USD","29 fev. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 235,44","0,02","178 235,44","200 000,00","200 000,00","87,70","Reino Unido","-","2,44","26 jun. 2030","4,91","USD","26 jun. 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178 279,52","0,02","178 279,52","200 000,00","200 000,00","86,38","Estados Unidos","-","3,87","16 jun. 2031","6,15","USD","21 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 281,93","0,02","178 281,93","200 000,00","200 000,00","89,02","França","-","1,39","13 abr. 2029","5,50","USD","13 jan. 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumo Cíclico","Fixed Income","178 294,32","0,02","178 294,32","200 000,00","200 000,00","86,72","Estados Unidos","-","6,45","28 abr. 2035","5,63","USD","28 abr. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178 298,76","0,02","178 298,76","200 000,00","200 000,00","88,50","Estados Unidos","-","2,15","01 mar. 2029","5,10","USD","24 jan. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","178 299,21","0,02","178 299,21","200 000,00","200 000,00","86,74","Estados Unidos","-","6,83","22 mai. 2036","6,47","USD","22 mai. 2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","178 101,87","0,02","178 101,87","200 000,00","200 000,00","88,72","Reino Unido","-","6,42","01 abr. 2035","6,33","USD","01 abr. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178 128,24","0,02","178 128,24","200 000,00","200 000,00","88,81","Japão","-","1,37","31 mar. 2028","4,74","USD","01 jul. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","178 164,70","0,02","178 164,70","200 000,00","200 000,00","88,33","Estados Unidos","-","2,14","15 fev. 2029","4,50","USD","29 jan. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","178 172,56","0,02","178 172,56","200 000,00","200 000,00","87,57","Estados Unidos","-","5,72","01 jan. 2034","5,50","USD","19 jan. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 180,11","0,02","178 180,11","200 000,00","200 000,00","87,07","Reino Unido","-","6,29","26 nov. 2035","5,59","USD","26 nov. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 188,65","0,02","178 188,65","200 000,00","200 000,00","88,88","Canadá","-","2,28","05 abr. 2029","4,99","USD","05 abr. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177 989,49","0,02","177 989,49","200 000,00","200 000,00","87,82","Japão","-","2,48","13 jul. 2030","4,78","USD","13 jul. 2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 994,58","0,02","177 994,58","200 000,00","200 000,00","86,81","Emirados Árabes Unidos","-","3,11","30 abr. 2030","5,13","USD","30 abr. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","178 004,45","0,02","178 004,45","200 000,00","200 000,00","88,34","Estados Unidos","-","2,61","26 ago. 2029","4,80","USD","26 ago. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 016,94","0,02","178 016,94","200 000,00","200 000,00","88,43","Japão","-","2,63","04 set. 2029","4,85","USD","04 set. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","178 068,90","0,02","178 068,90","200 000,00","200 000,00","88,20","Estados Unidos","-","5,24","15 fev. 2033","5,00","USD","02 nov. 2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","178 070,58","0,02","178 070,58","200 000,00","200 000,00","87,85","Kuwait","-","2,07","17 jan. 2029","5,01","USD","17 jan. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","178 088,56","0,02","178 088,56","200 000,00","200 000,00","88,65","Estados Unidos","-","3,89","21 mar. 2031","5,10","USD","21 mar. 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","177 953,35","0,02","177 953,35","200 000,00","200 000,00","88,30","Nova Zelândia","-","3,03","27 fev. 2030","4,94","USD","27 fev. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","177 970,93","0,02","177 970,93","200 000,00","200 000,00","88,59","Alemanha","-","2,24","22 mar. 2029","5,25","USD","22 mar. 2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","177 798,72","0,02","177 798,72","200 000,00","200 000,00","87,76","Coreia","-","2,98","13 jan. 2030","4,63","USD","13 jul. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 878,80","0,02","177 878,80","200 000,00","200 000,00","88,85","Japão","-","3,15","15 abr. 2030","5,24","USD","15 jan. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 682,13","0,02","177 682,13","200 000,00","200 000,00","87,51","Japão","-","6,27","16 jan. 2036","5,57","USD","16 jan. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","177 683,07","0,02","177 683,07","200 000,00","200 000,00","88,16","Estados Unidos","-","2,61","24 ago. 2029","4,75","USD","24 ago. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","177 695,29","0,02","177 695,29","250 000,00","250 000,00","70,70","Alemanha","-","12,43","16 mar. 2047","4,20","USD","16 mar. 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 704,79","0,02","177 704,79","200 000,00","200 000,00","88,61","África do Sul","-","5,93","05 abr. 2034","5,75","USD","05 abr. 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","177 705,35","0,02","177 705,35","175 000,00","175 000,00","99,86","Reino Unido","-","3,29","12 mai. 2030","3,77","EUR","12 mai. 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","177 708,76","0,02","177 708,76","200 000,00","200 000,00","87,50","Reino Unido","-","5,76","11 jan. 2034","5,42","USD","11 jan. 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","177 734,03","0,02","177 734,03","200 000,00","200 000,00","86,80","Alemanha","-","13,16","28 mai. 2055","5,80","USD","28 mai. 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177 734,51","0,02","177 734,51","200 000,00","200 000,00","88,84","Estados Unidos","-","1,41","20 abr. 2028","4,55","USD","20 abr. 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 747,48","0,02","177 747,48","200 000,00","200 000,00","88,60","Dinamarca","-","1,36","27 mar. 2029","4,66","USD","27 mar. 2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","177 750,35","0,02","177 750,35","200 000,00","200 000,00","87,15","Canadá","-","3,98","30 mai. 2031","4,75","USD","26 mai. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","177 758,67","0,02","177 758,67","150 000,00","150 000,00","115,72","Estados Unidos","-","3,91","30 abr. 2031","4,88","GBP","30 abr. 2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 777,07","0,02","177 777,07","200 000,00","200 000,00","88,67","Singapura","-","1,38","02 abr. 2028","4,40","USD","02 abr. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177 777,64","0,02","177 777,64","200 000,00","200 000,00","88,16","Estados Unidos","-","5,82","01 mar. 2034","5,80","USD","06 dez. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 599,77","0,02","177 599,77","200 000,00","200 000,00","87,40","Japão","-","4,02","02 jul. 2031","5,14","USD","02 jul. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 603,63","0,02","177 603,63","200 000,00","200 000,00","86,56","Reino Unido","-","6,20","18 nov. 2035","5,87","USD","18 nov. 2024"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","177 608,54","0,02","177 608,54","200 000,00","200 000,00","86,65","Itália","-","6,29","25 nov. 2033","2,38","EUR","25 nov. 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","177 626,12","0,02","177 626,12","200 000,00","200 000,00","88,28","Alemanha","-","5,53","16 set. 2033","6,00","USD","16 set. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","177 645,72","0,02","177 645,72","250 000,00","250 000,00","69,53","Estados Unidos","-","12,11","01 dez. 2047","4,38","USD","21 nov. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 662,87","0,02","177 662,87","200 000,00","200 000,00","88,51","Reino Unido","-","1,35","22 mar. 2028","4,38","USD","22 mar. 2018"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177 665,12","0,02","177 665,12","200 000,00","200 000,00","88,76","China","-","1,42","16 abr. 2028","4,60","USD","16 abr. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","177 668,57","0,02","177 668,57","200 000,00","200 000,00","87,52","Estados Unidos","-","1,94","06 dez. 2028","3,90","USD","06 dez. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","177 469,31","0,02","177 469,31","200 000,00","200 000,00","87,81","Estados Unidos","-","5,57","15 ago. 2033","5,20","USD","10 ago. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","177 484,38","0,02","177 484,38","200 000,00","200 000,00","86,32","Estados Unidos","-","8,93","01 mai. 2040","5,71","USD","04 mai. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 526,71","0,02","177 526,71","200 000,00","200 000,00","88,29","Reino Unido","-","1,28","08 mar. 2029","4,30","USD","08 mar. 2018"
"AVGO","BROADCOM INC","Outros","Fixed Income","177 534,74","0,02","177 534,74","275 000,00","275 000,00","63,98","Estados Unidos","-","10,30","15 fev. 2041","3,50","USD","17 out. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","177 564,33","0,02","177 564,33","225 000,00","225 000,00","78,31","Estados Unidos","-","3,89","08 jan. 2031","2,35","USD","08 jan. 2021"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","177 379,29","0,02","177 379,29","300 000,00","300 000,00","59,05","Canadá","-","3,70","01 out. 2035","2,06","CAD","01 out. 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","177 386,55","0,02","177 386,55","200 000,00","200 000,00","87,49","Estados Unidos","-","3,84","01 fev. 2033","6,00","USD","12 ago. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","177 388,66","0,02","177 388,66","200 000,00","200 000,00","87,56","Japão","-","4,05","23 jul. 2032","5,19","USD","24 jul. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177 454,42","0,02","177 454,42","200 000,00","200 000,00","87,73","Estados Unidos","-","6,65","15 ago. 2035","6,00","USD","04 jun. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 459,32","0,02","177 459,32","200 000,00","200 000,00","87,62","Estados Unidos","-","5,79","07 fev. 2039","5,94","USD","07 fev. 2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177 258,34","0,02","177 258,34","200 000,00","200 000,00","86,78","Saudi Arabia","-","3,18","19 mai. 2030","4,87","USD","19 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177 280,09","0,02","177 280,09","200 000,00","200 000,00","87,50","Itália","-","2,50","13 jul. 2029","4,63","USD","13 jul. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 159,53","0,02","177 159,53","200 000,00","200 000,00","86,32","Suíça","-","6,34","09 mai. 2036","5,58","USD","09 mai. 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","177 178,04","0,02","177 178,04","200 000,00","200 000,00","86,78","Brasil","-","12,28","28 jun. 2054","6,40","USD","28 jun. 2024"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","177 194,56","0,02","177 194,56","225 000,00","225 000,00","77,18","Estados Unidos","-","11,10","15 jun. 2045","5,00","USD","16 jun. 2015"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","177 213,03","0,02","177 213,03","200 000,00","200 000,00","88,19","Estados Unidos","-","1,74","15 set. 2028","4,55","USD","27 set. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","177 218,43","0,02","177 218,43","200 000,00","200 000,00","87,20","Japão","-","6,09","05 jul. 2034","5,30","USD","05 jul. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177 232,14","0,02","177 232,14","225 000,00","225 000,00","77,62","Austrália","-","4,53","18 nov. 2036","3,02","USD","18 nov. 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 235,13","0,02","177 235,13","200 000,00","200 000,00","87,57","Suíça","-","5,69","08 fev. 2035","5,70","USD","08 jan. 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","177 237,41","0,02","177 237,41","200 000,00","200 000,00","87,45","Japão","-","4,08","21 jul. 2031","5,20","USD","21 jul. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 052,42","0,02","177 052,42","150 000,00","150 000,00","117,67","Japão","-","2,26","29 mar. 2029","4,85","GBP","01 jul. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177 093,71","0,02","177 093,71","200 000,00","200 000,00","87,92","Reino Unido","-","3,00","03 mar. 2031","5,13","USD","03 mar. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","177 140,07","0,02","177 140,07","200 000,00","200 000,00","88,31","Alemanha","-","3,24","12 fev. 2030","0,38","EUR","12 ago. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 143,95","0,02","177 143,95","200 000,00","200 000,00","87,83","França","-","1,71","14 ago. 2028","4,40","USD","14 ago. 2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","177 144,29","0,02","177 144,29","150 000,00","150 000,00","115,56","Reino Unido","-","1,06","29 nov. 2027","2,38","GBP","29 nov. 2017"
"JERA","JERA CO INC RegS","Electric","Fixed Income","176 982,57","0,02","176 982,57","200 000,00","200 000,00","87,78","Japão","-","4,18","28 ago. 2031","5,32","USD","28 ago. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","177 007,63","0,02","177 007,63","200 000,00","200 000,00","88,03","Israel","-","4,48","16 jan. 2032","5,25","USD","16 set. 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","177 008,75","0,02","177 008,75","200 000,00","200 000,00","87,98","Estados Unidos","-","6,20","15 set. 2034","5,70","USD","27 jun. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","177 014,18","0,02","177 014,18","200 000,00","200 000,00","88,41","Estados Unidos","-","3,89","15 abr. 2031","5,38","USD","13 mar. 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","177 016,81","0,02","177 016,81","200 000,00","200 000,00","88,25","Canadá","-","2,67","01 out. 2029","5,03","USD","08 ago. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 026,59","0,02","177 026,59","200 000,00","200 000,00","87,29","Estados Unidos","-","4,05","14 jul. 2032","5,17","USD","17 jul. 2026"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","177 032,15","0,02","177 032,15","200 000,00","200 000,00","88,08","Estados Unidos","-","1,31","06 mar. 2028","3,85","USD","06 mar. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","176 833,86","0,02","176 833,86","200 000,00","200 000,00","87,91","Alemanha","-","4,20","16 set. 2031","5,65","USD","16 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 845,37","0,02","176 845,37","200 000,00","200 000,00","87,12","Estados Unidos","-","6,27","18 jan. 2036","5,59","USD","21 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 851,41","0,02","176 851,41","200 000,00","200 000,00","86,29","Japão","-","6,42","13 mai. 2036","5,42","USD","13 fev. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176 886,20","0,02","176 886,20","200 000,00","200 000,00","88,33","Espanha","-","1,41","12 abr. 2028","4,38","USD","12 abr. 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176 888,93","0,02","176 888,93","200 000,00","200 000,00","87,64","Austrália","-","6,54","21 fev. 2035","5,30","USD","21 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 894,36","0,02","176 894,36","200 000,00","200 000,00","87,22","França","-","2,48","09 jul. 2029","4,79","USD","09 jul. 2026"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","176 913,20","0,02","176 913,20","200 000,00","200 000,00","88,23","China","-","1,37","02 abr. 2028","4,50","USD","02 out. 2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 917,91","0,02","176 917,91","200 000,00","200 000,00","87,08","Coreia","-","4,06","06 jul. 2031","5,25","USD","06 jul. 2026"
"NECORP","NEC CORPORATION RegS","Outros","Fixed Income","176 927,60","0,02","176 927,60","200 000,00","200 000,00","87,81","Japão","-","4,21","01 set. 2031","5,13","USD","01 set. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 729,78","0,02","176 729,78","175 000,00","175 000,00","99,87","Dinamarca","-","2,56","09 jul. 2029","3,88","EUR","27 mar. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","176 770,25","0,02","176 770,25","200 000,00","200 000,00","87,89","Israel","-","5,83","16 jan. 2034","5,50","USD","16 set. 2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 772,70","0,02","176 772,70","200 000,00","200 000,00","87,41","México","-","4,46","12 fev. 2032","5,63","USD","12 fev. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 783,21","0,02","176 783,21","200 000,00","200 000,00","87,41","Estados Unidos","-","2,07","23 jan. 2030","4,43","USD","23 jan. 2019"
"HCA","HCA INC","Healthcare","Fixed Income","176 788,21","0,02","176 788,21","200 000,00","200 000,00","86,39","Estados Unidos","-","3,94","15 mai. 2031","4,70","USD","30 abr. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","176 624,93","0,02","176 624,93","200 000,00","200 000,00","87,55","Estados Unidos","-","1,17","11 jan. 2028","3,05","USD","11 jan. 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","176 661,35","0,02","176 661,35","200 000,00","200 000,00","87,89","Alemanha","-","5,66","20 set. 2033","5,50","USD","09 ago. 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 662,19","0,02","176 662,19","200 000,00","200 000,00","87,99","Holanda","-","3,10","25 mar. 2031","5,07","USD","25 mar. 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","176 665,10","0,02","176 665,10","200 000,00","200 000,00","87,91","Tailândia","-","5,60","21 set. 2033","5,50","USD","21 set. 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Outros","Fixed Income","176 673,36","0,02","176 673,36","200 000,00","200 000,00","87,48","Reino Unido","-","2,08","01 fev. 2029","4,25","USD","31 jan. 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176 710,33","0,02","176 710,33","200 000,00","200 000,00","87,77","Suíça","-","5,45","11 set. 2034","5,71","USD","11 set. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","176 710,70","0,02","176 710,70","200 000,00","200 000,00","88,29","Estados Unidos","-","3,12","17 abr. 2031","5,19","USD","17 abr. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","176 563,79","0,02","176 563,79","200 000,00","200 000,00","88,02","Estados Unidos","-","3,10","01 abr. 2030","5,00","USD","01 abr. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","176 570,76","0,02","176 570,76","200 000,00","200 000,00","87,31","Estados Unidos","-","7,38","15 ago. 2036","5,45","USD","10 ago. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 586,77","0,02","176 586,77","200 000,00","200 000,00","87,86","Japão","-","1,77","11 set. 2029","4,25","USD","11 set. 2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Bens de equipamento","Fixed Income","176 611,22","0,02","176 611,22","200 000,00","200 000,00","87,36","Coreia","-","2,10","22 jan. 2029","4,25","USD","22 jan. 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","176 611,52","0,02","176 611,52","200 000,00","200 000,00","86,21","Estados Unidos","-","12,67","01 jun. 2054","6,00","USD","06 jun. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176 615,52","0,02","176 615,52","200 000,00","200 000,00","87,65","Estados Unidos","-","5,93","01 mar. 2034","5,20","USD","29 fev. 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","176 617,16","0,02","176 617,16","200 000,00","200 000,00","86,41","Holanda","-","6,32","03 dez. 2035","5,51","USD","03 dez. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 619,80","0,02","176 619,80","200 000,00","200 000,00","86,70","Reino Unido","-","2,34","21 mai. 2030","4,30","USD","21 mai. 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176 416,72","0,02","176 416,72","200 000,00","200 000,00","87,94","Irlanda","-","3,09","01 abr. 2030","5,10","USD","01 abr. 2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","176 426,86","0,02","176 426,86","200 000,00","200 000,00","87,98","Brasil","-","7,43","08 abr. 2037","6,60","USD","08 abr. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176 437,31","0,02","176 437,31","200 000,00","200 000,00","87,75","Austrália","-","4,61","14 mar. 2032","5,00","USD","14 mar. 2025"
"NXPI","NXP BV","Outros","Fixed Income","176 452,17","0,02","176 452,17","200 000,00","200 000,00","86,90","Estados Unidos","-","2,40","18 jun. 2029","4,30","USD","16 mai. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","176 454,00","0,02","176 454,00","200 000,00","200 000,00","87,94","Estados Unidos","-","5,95","01 abr. 2034","5,60","USD","23 fev. 2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 484,35","0,02","176 484,35","200 000,00","200 000,00","86,84","Coreia","-","4,07","29 jun. 2031","5,00","USD","29 jun. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 484,76","0,02","176 484,76","200 000,00","200 000,00","87,40","Reino Unido","-","4,83","17 ago. 2032","5,20","USD","17 ago. 2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176 505,35","0,02","176 505,35","200 000,00","200 000,00","87,14","Índia","-","4,11","30 jul. 2031","5,46","USD","30 jul. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 314,17","0,02","176 314,17","200 000,00","200 000,00","87,78","Estados Unidos","-","1,32","15 mar. 2028","4,15","USD","16 mar. 2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","176 211,11","0,02","176 211,11","200 000,00","200 000,00","86,94","Alemanha","-","4,09","20 jul. 2031","5,13","USD","20 jul. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","176 215,02","0,02","176 215,02","200 000,00","200 000,00","87,00","Estados Unidos","-","6,35","30 jan. 2036","5,44","USD","30 jan. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","176 217,99","0,02","176 217,99","200 000,00","200 000,00","87,66","Estados Unidos","-","3,47","15 set. 2030","4,90","USD","18 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","176 276,64","0,02","176 276,64","200 000,00","200 000,00","86,12","Espanha","-","3,92","08 mai. 2031","4,97","USD","08 mai. 2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","176 279,05","0,02","176 279,05","200 000,00","200 000,00","87,60","Austrália","-","2,15","04 mar. 2029","4,50","USD","04 mar. 2019"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","176 113,13","0,02","176 113,13","300 000,00","300 000,00","58,26","Alemanha","-","4,90","03 set. 2032","5,27","AUD","03 set. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","176 157,83","0,02","176 157,83","200 000,00","200 000,00","87,88","Estados Unidos","-","1,36","01 abr. 2028","3,80","USD","16 mar. 2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","176 165,12","0,02","176 165,12","200 000,00","200 000,00","87,92","França","-","5,96","10 abr. 2034","5,63","USD","10 abr. 2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","176 195,40","0,02","176 195,40","200 000,00","200 000,00","87,91","Filipinas","-","3,14","07 abr. 2030","5,00","USD","07 abr. 2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","176 203,21","0,02","176 203,21","200 000,00","200 000,00","86,84","Estados Unidos","-","4,10","01 ago. 2031","5,20","USD","14 jul. 2026"
"FISV","FISERV INC","Outros","Fixed Income","176 005,68","0,02","176 005,68","200 000,00","200 000,00","87,51","Estados Unidos","-","3,82","15 mar. 2031","5,35","USD","04 mar. 2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","176 040,27","0,02","176 040,27","200 000,00","200 000,00","87,49","China","-","4,23","10 set. 2031","5,05","USD","10 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","176 068,36","0,02","176 068,36","200 000,00","200 000,00","87,19","Canadá","-","2,13","02 fev. 2030","4,25","USD","02 fev. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","176 068,92","0,02","176 068,92","200 000,00","200 000,00","87,15","Reino Unido","-","4,11","14 ago. 2032","5,24","USD","14 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 087,69","0,02","176 087,69","200 000,00","200 000,00","86,87","Japão","-","4,76","20 jul. 2033","5,13","USD","20 jul. 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 091,14","0,02","176 091,14","200 000,00","200 000,00","87,45","Japão","-","5,98","07 mar. 2034","5,35","USD","07 mar. 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","175 915,77","0,02","175 915,77","205 000,00","205 000,00","83,62","Austrália","-","9,44","02 nov. 2040","5,20","USD","02 nov. 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","175 947,34","0,02","175 947,34","200 000,00","200 000,00","86,77","Japão","-","3,30","08 jul. 2031","4,66","USD","08 jul. 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","175 953,83","0,02","175 953,83","200 000,00","200 000,00","87,08","Estados Unidos","-","6,50","15 fev. 2035","5,40","USD","25 jun. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 967,57","0,02","175 967,57","200 000,00","200 000,00","87,33","Estados Unidos","-","5,93","01 mar. 2034","5,20","USD","01 mar. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 978,52","0,02","175 978,52","200 000,00","200 000,00","87,73","Estados Unidos","-","1,34","22 mar. 2028","3,50","USD","22 mar. 2018"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","175 987,15","0,02","175 987,15","242 000,00","242 000,00","71,62","Estados Unidos","-","10,75","01 jul. 2042","4,00","USD","26 jun. 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 988,09","0,02","175 988,09","200 000,00","200 000,00","85,75","França","-","6,16","19 nov. 2035","5,91","USD","19 nov. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 822,69","0,02","175 822,69","200 000,00","200 000,00","87,20","Estados Unidos","-","2,12","15 fev. 2029","4,30","USD","11 fev. 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175 832,58","0,02","175 832,58","200 000,00","200 000,00","87,71","Estados Unidos","-","1,83","01 out. 2028","4,00","USD","29 set. 2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","175 856,22","0,02","175 856,22","200 000,00","200 000,00","86,70","Holanda","-","4,11","07 jul. 2031","4,71","USD","07 jul. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 687,37","0,02","175 687,37","200 000,00","200 000,00","85,94","Reino Unido","-","3,53","06 nov. 2031","4,62","USD","06 nov. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","175 691,86","0,02","175 691,86","200 000,00","200 000,00","86,66","Estados Unidos","-","3,32","17 jul. 2030","5,03","USD","17 jul. 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","175 702,44","0,02","175 702,44","200 000,00","200 000,00","86,64","Japão","-","6,16","17 jul. 2034","5,13","USD","17 jul. 2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 714,17","0,02","175 714,17","200 000,00","200 000,00","86,34","Itália","-","3,24","30 jun. 2035","5,46","USD","30 jun. 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","175 722,25","0,02","175 722,25","200 000,00","200 000,00","85,78","Estados Unidos","-","5,32","01 mai. 2033","4,90","USD","01 mai. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 744,83","0,02","175 744,83","200 000,00","200 000,00","86,40","Reino Unido","-","4,00","26 jun. 2032","5,10","USD","26 jun. 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175 762,89","0,02","175 762,89","200 000,00","200 000,00","87,82","Japão","-","2,32","16 abr. 2029","4,39","USD","16 abr. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175 782,06","0,02","175 782,06","325 000,00","325 000,00","53,54","Estados Unidos","-","13,70","15 fev. 2051","3,30","USD","21 mai. 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175 616,37","0,02","175 616,37","200 000,00","200 000,00","87,35","Finlândia","-","2,66","10 set. 2029","4,38","USD","10 set. 2024"
"T","AT&T INC","Communications","Fixed Income","175 617,65","0,02","175 617,65","200 000,00","200 000,00","87,03","Estados Unidos","-","3,40","15 ago. 2030","4,70","USD","03 jun. 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175 636,43","0,02","175 636,43","200 000,00","200 000,00","87,55","Estados Unidos","-","1,79","26 set. 2028","4,10","USD","26 set. 2018"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","175 643,74","0,02","175 643,74","200 000,00","200 000,00","86,39","Coreia","-","4,05","29 jun. 2031","5,13","USD","29 jun. 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","175 662,98","0,02","175 662,98","200 000,00","200 000,00","86,35","Reino Unido","-","4,03","18 jun. 2031","4,80","USD","18 jun. 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 474,37","0,02","175 474,37","200 000,00","200 000,00","87,15","Estados Unidos","-","6,25","15 mar. 2055","6,38","USD","28 fev. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","175 474,92","0,02","175 474,92","200 000,00","200 000,00","87,48","Irlanda","-","5,98","03 abr. 2034","5,44","USD","21 mai. 2025"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","175 486,38","0,02","175 486,38","215 000,00","215 000,00","81,32","Estados Unidos","-","13,10","01 abr. 2055","5,70","USD","17 mar. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","175 494,52","0,02","175 494,52","300 000,00","300 000,00","57,88","Estados Unidos","-","13,86","05 fev. 2050","3,25","USD","31 jan. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","175 498,47","0,02","175 498,47","200 000,00","200 000,00","87,47","Estados Unidos","-","4,62","01 abr. 2032","5,30","USD","01 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 505,83","0,02","175 505,83","200 000,00","200 000,00","87,75","Estados Unidos","-","6,53","22 abr. 2036","5,57","USD","22 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 557,76","0,02","175 557,76","200 000,00","200 000,00","87,73","Japão","-","2,30","18 abr. 2030","4,59","USD","21 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 406,40","0,02","175 406,40","200 000,00","200 000,00","86,30","França","-","5,49","19 jan. 2035","6,07","USD","19 jan. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175 427,49","0,02","175 427,49","200 000,00","200 000,00","86,92","Espanha","-","5,42","25 ago. 2034","5,62","USD","25 ago. 2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175 457,85","0,02","175 457,85","200 000,00","200 000,00","87,37","Canadá","-","2,24","19 mar. 2030","4,34","USD","19 mar. 2026"
"TRV","TRAVELERS COMPANIES INC MTN","Seguros","Fixed Income","175 272,40","0,02","175 272,40","185 000,00","185 000,00","92,77","Estados Unidos","-","7,62","15 jun. 2037","6,25","USD","29 mai. 2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","175 276,87","0,02","175 276,87","200 000,00","200 000,00","86,74","Saudi Arabia","-","6,48","23 fev. 2038","6,13","USD","23 fev. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","175 281,12","0,02","175 281,12","325 000,00","325 000,00","52,70","Estados Unidos","-","13,92","12 mai. 2051","3,10","USD","12 mai. 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","175 291,31","0,02","175 291,31","200 000,00","200 000,00","86,76","Estados Unidos","-","6,20","15 ago. 2034","5,30","USD","06 ago. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","175 306,43","0,02","175 306,43","200 000,00","200 000,00","87,42","Estados Unidos","-","2,25","01 out. 2029","4,50","USD","26 jun. 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 308,32","0,02","175 308,32","200 000,00","200 000,00","86,77","França","-","5,69","20 fev. 2035","5,74","USD","20 fev. 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","175 327,16","0,02","175 327,16","200 000,00","200 000,00","86,90","Estados Unidos","-","4,68","01 set. 2052","6,00","USD","17 ago. 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","175 342,14","0,02","175 342,14","200 000,00","200 000,00","87,44","Estados Unidos","-","3,07","01 abr. 2030","4,45","USD","24 mar. 2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","175 344,25","0,02","175 344,25","200 000,00","200 000,00","85,80","Espanha","-","3,56","06 nov. 2030","4,55","USD","06 nov. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","175 161,53","0,02","175 161,53","200 000,00","200 000,00","86,96","Suécia","-","4,24","02 set. 2031","5,00","USD","02 set. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 165,81","0,02","175 165,81","200 000,00","200 000,00","87,12","Reino Unido","-","2,22","10 mar. 2030","4,40","USD","10 mar. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 168,76","0,02","175 168,76","200 000,00","200 000,00","87,13","Holanda","-","5,99","19 mar. 2035","5,55","USD","19 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175 171,12","0,02","175 171,12","175 000,00","175 000,00","100,10","Estados Unidos","-","2,84","26 out. 2030","4,12","EUR","26 out. 2026"
"CEMEX","CEMEX SAB DE CV RegS","Bens de equipamento","Fixed Income","175 172,29","0,02","175 172,29","200 000,00","200 000,00","87,13","México","-","2,84","17 set. 2030","5,20","USD","17 set. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 222,55","0,02","175 222,55","200 000,00","200 000,00","86,97","Espanha","-","4,22","03 set. 2031","5,24","USD","03 set. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","175 232,10","0,02","175 232,10","150 000,00","150 000,00","113,03","Estados Unidos","-","5,07","13 nov. 2032","4,63","GBP","13 fev. 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175 238,27","0,02","175 238,27","200 000,00","200 000,00","87,41","Estados Unidos","-","2,68","03 out. 2029","4,50","USD","03 out. 2024"
"CSX","CSX CORP","Transportes","Fixed Income","175 243,19","0,02","175 243,19","200 000,00","200 000,00","86,03","Estados Unidos","-","6,72","15 jun. 2035","5,05","USD","10 mar. 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175 071,37","0,02","175 071,37","200 000,00","200 000,00","87,25","Estados Unidos","-","5,96","01 abr. 2034","5,50","USD","07 mar. 2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","175 071,68","0,02","175 071,68","200 000,00","200 000,00","87,54","Emirados Árabes Unidos","-","3,17","22 abr. 2030","5,03","USD","22 abr. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 074,25","0,02","175 074,25","200 000,00","200 000,00","86,90","Estados Unidos","-","5,32","27 fev. 2033","4,70","USD","27 fev. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","175 080,69","0,02","175 080,69","225 000,00","225 000,00","77,78","Estados Unidos","-","3,76","15 out. 2030","1,70","USD","22 out. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 110,20","0,02","175 110,20","200 000,00","200 000,00","85,49","Reino Unido","-","5,23","12 mai. 2034","5,21","USD","12 mai. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175 114,36","0,02","175 114,36","200 000,00","200 000,00","86,40","Estados Unidos","-","3,72","15 jan. 2031","4,80","USD","08 set. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 961,11","0,02","174 961,11","200 000,00","200 000,00","87,36","Estados Unidos","-","5,86","14 abr. 2034","6,20","USD","16 abr. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 977,10","0,02","174 977,10","175 000,00","175 000,00","97,97","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","174 996,04","0,02","174 996,04","200 000,00","200 000,00","87,05","Estados Unidos","-","2,20","06 mar. 2029","3,95","USD","06 mar. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","175 013,41","0,02","175 013,41","200 000,00","200 000,00","87,31","Estados Unidos","-","2,27","06 abr. 2029","4,97","USD","08 jan. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 037,76","0,02","175 037,76","200 000,00","200 000,00","86,70","Reino Unido","-","6,30","25 fev. 2036","5,79","USD","25 fev. 2025"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","174 850,48","0,02","174 850,48","200 000,00","200 000,00","86,05","Japão","-","6,75","08 jul. 2035","5,34","USD","02 jul. 2025"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","174 862,00","0,02","174 862,00","200 000,00","200 000,00","87,20","Hong Kong","-","5,99","05 abr. 2034","5,38","USD","05 abr. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174 901,90","0,02","174 901,90","200 000,00","200 000,00","85,15","Estados Unidos","-","12,59","15 nov. 2053","5,90","USD","22 nov. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","174 903,97","0,02","174 903,97","200 000,00","200 000,00","85,55","China","-","6,61","26 mai. 2035","5,25","USD","02 out. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","174 927,88","0,02","174 927,88","200 000,00","200 000,00","86,86","Estados Unidos","-","4,22","01 set. 2031","4,80","USD","09 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 942,60","0,02","174 942,60","275 000,00","275 000,00","62,71","França","-","10,18","21 jan. 2043","4,03","USD","19 jan. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174 778,83","0,02","174 778,83","200 000,00","200 000,00","86,61","Estados Unidos","-","6,34","14 ago. 2034","4,65","USD","14 ago. 2024"
"FISV","FISERV INC","Outros","Fixed Income","174 793,11","0,02","174 793,11","200 000,00","200 000,00","86,55","Estados Unidos","-","5,50","21 ago. 2033","5,63","USD","21 ago. 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","174 824,90","0,02","174 824,90","200 000,00","200 000,00","86,46","Saudi Arabia","-","8,96","23 fev. 2042","6,51","USD","23 fev. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 660,03","0,02","174 660,03","200 000,00","200 000,00","85,47","França","-","10,95","10 jan. 2053","7,37","USD","10 jan. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174 683,88","0,02","174 683,88","200 000,00","200 000,00","85,81","Estados Unidos","-","2,29","23 abr. 2029","3,45","USD","22 abr. 2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","174 526,26","0,02","174 526,26","200 000,00","200 000,00","87,25","Estados Unidos","-","1,90","21 out. 2029","4,15","USD","21 out. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","174 528,16","0,02","174 528,16","200 000,00","200 000,00","87,19","Estados Unidos","-","2,73","15 out. 2029","4,55","USD","26 set. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 566,80","0,02","174 566,80","175 000,00","175 000,00","96,51","Reino Unido","-","3,58","23 out. 2030","3,25","EUR","23 out. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174 574,11","0,02","174 574,11","200 000,00","200 000,00","86,31","Estados Unidos","-","8,49","14 fev. 2039","5,80","USD","14 fev. 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174 577,75","0,02","174 577,75","200 000,00","200 000,00","86,03","Irlanda","-","7,22","23 jul. 2036","5,70","USD","23 jul. 2026"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","174 596,99","0,02","174 596,99","200 000,00","200 000,00","87,07","China","-","2,70","02 out. 2029","4,63","USD","02 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 597,89","0,02","174 597,89","200 000,00","200 000,00","85,77","Estados Unidos","-","2,33","06 mai. 2030","3,70","USD","06 mai. 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","174 422,14","0,02","174 422,14","200 000,00","200 000,00","86,38","Estados Unidos","-","6,90","15 ago. 2035","5,00","USD","28 jul. 2025"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","174 445,89","0,02","174 445,89","200 000,00","200 000,00","84,98","Noruega","-","6,84","30 out. 2035","5,25","USD","30 out. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 453,05","0,02","174 453,05","200 000,00","200 000,00","86,72","Espanha","-","2,21","03 mar. 2029","4,15","USD","03 mar. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","174 458,64","0,02","174 458,64","200 000,00","200 000,00","85,23","Estados Unidos","-","4,62","15 mai. 2032","5,13","USD","29 abr. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174 482,17","0,02","174 482,17","200 000,00","200 000,00","85,18","Estados Unidos","-","6,56","15 mai. 2035","5,30","USD","27 mar. 2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Seguros","Fixed Income","174 325,42","0,02","174 325,42","200 000,00","200 000,00","85,69","Japão","-","6,07","31 dez. 2079","6,20","USD","16 jan. 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174 337,15","0,02","174 337,15","200 000,00","200 000,00","86,66","Estados Unidos","-","2,17","01 mar. 2029","4,00","USD","11 fev. 2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 388,75","0,02","174 388,75","200 000,00","200 000,00","87,12","Japão","-","3,99","16 abr. 2031","4,70","USD","16 abr. 2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 407,31","0,02","174 407,31","175 000,00","175 000,00","98,13","Reino Unido","-","1,08","06 dez. 2027","1,75","EUR","06 dez. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174 223,04","0,02","174 223,04","150 000,00","150 000,00","114,58","Estados Unidos","-","1,09","07 dez. 2027","1,50","GBP","19 mar. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174 245,46","0,02","174 245,46","200 000,00","200 000,00","85,84","Bélgica","-","13,79","23 jan. 2059","5,80","USD","23 jan. 2019"
"T","AT&T INC","Communications","Fixed Income","174 252,64","0,02","174 252,64","200 000,00","200 000,00","84,10","Estados Unidos","-","5,30","30 abr. 2033","4,75","USD","05 fev. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","174 269,05","0,02","174 269,05","150 000,00","150 000,00","114,29","Reino Unido","-","1,34","16 mar. 2028","2,63","GBP","16 mar. 2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Outros","Fixed Income","174 117,95","0,02","174 117,95","200 000,00","200 000,00","85,68","Japão","-","7,29","08 jul. 2036","5,36","USD","08 jul. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 119,03","0,02","174 119,03","350 000,00","350 000,00","49,47","Estados Unidos","-","16,15","15 set. 2060","3,00","USD","20 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 198,97","0,02","174 198,97","200 000,00","200 000,00","87,03","Japão","-","5,94","17 abr. 2035","5,43","USD","17 abr. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 087,56","0,02","174 087,56","210 000,00","210 000,00","82,07","Estados Unidos","-","13,09","22 fev. 2054","5,55","USD","22 fev. 2024"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","173 954,21","0,02","173 954,21","200 000,00","200 000,00","86,56","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","13 set. 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173 971,69","0,02","173 971,69","200 000,00","200 000,00","86,72","Irlanda","-","5,95","03 abr. 2034","5,55","USD","03 abr. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","173 988,85","0,02","173 988,85","225 000,00","225 000,00","77,00","Estados Unidos","-","4,47","05 ago. 2031","1,70","USD","05 ago. 2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","173 806,93","0,02","173 806,93","200 000,00","200 000,00","84,92","Japão","-","6,36","11 jun. 2055","6,10","USD","11 mar. 2025"
"VOTORA","ST MARYS CEMENT INC RegS","Bens de equipamento","Fixed Income","173 808,26","0,02","173 808,26","200 000,00","200 000,00","86,62","Brasil","-","5,91","02 abr. 2034","5,75","USD","02 abr. 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173 813,32","0,02","173 813,32","180 000,00","180 000,00","93,99","Brasil","-","7,13","21 nov. 2036","6,88","USD","21 nov. 2006"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","173 882,09","0,02","173 882,09","175 000,00","175 000,00","98,16","Reino Unido","-","1,31","03 mar. 2028","1,88","EUR","03 mar. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","173 690,92","0,02","173 690,92","200 000,00","200 000,00","86,77","Estados Unidos","-","3,60","15 out. 2030","4,38","USD","24 jul. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 723,89","0,02","173 723,89","200 000,00","200 000,00","86,42","Japão","-","3,51","11 set. 2030","4,35","USD","11 set. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 738,66","0,02","173 738,66","200 000,00","200 000,00","86,27","Reino Unido","-","12,02","12 mar. 2055","6,04","USD","12 mar. 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 741,80","0,02","173 741,80","200 000,00","200 000,00","86,50","Holanda","-","6,44","25 mar. 2036","5,53","USD","25 mar. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","173 764,62","0,02","173 764,62","200 000,00","200 000,00","86,38","Reino Unido","-","5,68","11 set. 2033","4,89","USD","11 mai. 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","173 769,95","0,02","173 769,95","200 000,00","200 000,00","86,40","Estados Unidos","-","5,95","15 mar. 2034","5,30","USD","07 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 773,63","0,02","173 773,63","200 000,00","200 000,00","85,97","Reino Unido","-","7,07","17 ago. 2037","5,70","USD","17 ago. 2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","173 788,95","0,02","173 788,95","200 000,00","200 000,00","86,60","Canadá","-","6,26","01 out. 2034","5,58","USD","08 ago. 2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Imobiliário","Fixed Income","173 600,25","0,02","173 600,25","150 000,00","150 000,00","113,92","Reino Unido","-","1,93","15 nov. 2028","3,50","GBP","15 nov. 2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173 670,09","0,02","173 670,09","200 000,00","200 000,00","86,42","Irlanda","-","1,29","21 fev. 2028","2,75","USD","21 jan. 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","173 679,40","0,02","173 679,40","225 000,00","225 000,00","76,55","Estados Unidos","-","4,73","15 jan. 2032","2,65","USD","22 dez. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173 486,40","0,02","173 486,40","200 000,00","200 000,00","86,49","Estados Unidos","-","6,63","02 abr. 2035","5,10","USD","31 mar. 2025"
"NXPI","NXP BV","Outros","Fixed Income","173 490,90","0,02","173 490,90","200 000,00","200 000,00","85,54","Estados Unidos","-","5,16","15 jan. 2033","5,00","USD","16 mai. 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173 509,78","0,02","173 509,78","200 000,00","200 000,00","86,35","Tailândia","-","6,49","25 mar. 2040","6,06","USD","25 mar. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173 516,01","0,02","173 516,01","200 000,00","200 000,00","85,93","Reino Unido","-","2,52","26 jul. 2029","3,88","USD","26 jul. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","173 539,21","0,02","173 539,21","250 000,00","250 000,00","68,49","Estados Unidos","-","12,90","15 ago. 2064","5,55","USD","09 ago. 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 551,59","0,02","173 551,59","200 000,00","200 000,00","86,24","Estados Unidos","-","3,63","15 mar. 2056","5,80","USD","25 set. 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173 554,33","0,02","173 554,33","200 000,00","200 000,00","86,46","Reino Unido","-","5,98","28 mar. 2034","5,30","USD","28 mar. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173 374,93","0,02","173 374,93","200 000,00","200 000,00","86,31","Estados Unidos","-","2,21","07 mar. 2029","3,40","USD","07 mar. 2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","173 412,80","0,02","173 412,80","200 000,00","200 000,00","86,41","Coreia","-","6,56","02 abr. 2035","5,88","USD","02 abr. 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173 420,14","0,02","173 420,14","200 000,00","200 000,00","85,43","Alemanha","-","7,24","20 jul. 2036","5,63","USD","20 jul. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 424,52","0,02","173 424,52","200 000,00","200 000,00","85,84","Reino Unido","-","4,83","11 ago. 2033","4,98","USD","11 ago. 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","173 454,33","0,02","173 454,33","200 000,00","200 000,00","86,09","Estados Unidos","-","4,25","27 ago. 2031","4,65","USD","27 ago. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","173 317,93","0,02","173 317,93","200 000,00","200 000,00","86,25","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","19 set. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 163,26","0,02","173 163,26","200 000,00","200 000,00","86,13","Japão","-","3,46","12 set. 2031","4,53","USD","12 set. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","173 165,18","0,02","173 165,18","175 000,00","175 000,00","98,84","Alemanha","-","2,80","10 out. 2029","3,50","EUR","27 mai. 2026"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","173 169,55","0,02","173 169,55","175 000,00","175 000,00","97,87","França","-","1,40","07 abr. 2028","2,00","EUR","07 abr. 2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","173 242,38","0,02","173 242,38","200 000,00","200 000,00","85,53","Japão","-","3,71","14 jan. 2032","4,50","USD","14 jan. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 245,38","0,02","173 245,38","200 000,00","200 000,00","84,97","Japão","-","4,00","10 jun. 2036","5,04","USD","10 set. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173 248,07","0,02","173 248,07","200 000,00","200 000,00","85,31","Japão","-","6,68","16 jul. 2035","5,50","USD","16 jul. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 253,74","0,02","173 253,74","175 000,00","175 000,00","98,05","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","173 093,36","0,02","173 093,36","200 000,00","200 000,00","85,72","Estados Unidos","-","3,81","04 fev. 2031","4,25","USD","04 fev. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","173 107,32","0,02","173 107,32","200 000,00","200 000,00","85,92","Estados Unidos","-","5,28","01 mar. 2033","5,00","USD","09 fev. 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173 119,40","0,02","173 119,40","200 000,00","200 000,00","85,09","Estados Unidos","-","3,25","30 jun. 2030","5,30","USD","04 mar. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 952,02","0,02","172 952,02","200 000,00","200 000,00","84,48","Suíça","-","4,92","06 nov. 2033","4,84","USD","06 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","173 034,99","0,02","173 034,99","200 000,00","200 000,00","86,34","Estados Unidos","-","3,90","09 abr. 2031","5,42","USD","12 mar. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173 038,89","0,02","173 038,89","175 000,00","175 000,00","95,87","Suécia","-","4,52","05 nov. 2031","3,13","EUR","05 nov. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 051,59","0,02","173 051,59","200 000,00","200 000,00","86,51","Japão","-","3,94","21 abr. 2032","4,87","USD","21 abr. 2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172 870,95","0,02","172 870,95","200 000,00","200 000,00","85,48","Suíça","-","4,82","05 ago. 2033","4,99","USD","05 ago. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 899,03","0,02","172 899,03","200 000,00","200 000,00","85,48","Reino Unido","-","7,03","14 ago. 2037","5,73","USD","14 ago. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 741,19","0,02","172 741,19","225 000,00","225 000,00","76,11","Estados Unidos","-","13,42","27 fev. 2053","4,88","USD","27 fev. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172 767,54","0,02","172 767,54","200 000,00","200 000,00","84,87","Japão","-","7,41","01 nov. 2036","5,48","USD","01 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172 770,25","0,02","172 770,25","250 000,00","250 000,00","68,71","Estados Unidos","-","11,80","15 mar. 2050","4,33","USD","15 mar. 2019"
"HUTRBA","HUT 8 DC LLC 144A","Outros","Fixed Income","172 787,52","0,02","172 787,52","200 000,00","200 000,00","83,75","Estados Unidos","-","6,97","15 nov. 2042","6,19","USD","30 abr. 2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","172 656,52","0,02","172 656,52","175 000,00","175 000,00","98,43","Alemanha","-","5,20","03 out. 2032","4,36","EUR","03 out. 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172 685,11","0,02","172 685,11","200 000,00","200 000,00","86,23","França","-","2,30","12 abr. 2030","4,45","USD","12 jan. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 548,89","0,02","172 548,89","225 000,00","225 000,00","76,49","Estados Unidos","-","4,53","15 set. 2031","2,13","USD","18 ago. 2021"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","172 551,59","0,02","172 551,59","200 000,00","200 000,00","85,84","Estados Unidos","-","5,36","15 mar. 2033","4,70","USD","08 fev. 2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","172 576,97","0,02","172 576,97","200 000,00","200 000,00","86,20","Estados Unidos","-","7,11","15 out. 2035","4,85","USD","13 ago. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172 469,96","0,02","172 469,96","200 000,00","200 000,00","84,75","Canadá","-","4,82","08 jun. 2032","4,46","USD","08 jun. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 470,32","0,02","172 470,32","200 000,00","200 000,00","85,08","Estados Unidos","-","7,11","15 fev. 2057","6,75","USD","13 ago. 2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","172 321,47","0,02","172 321,47","200 000,00","200 000,00","85,89","Peru","-","6,22","03 out. 2034","5,75","USD","03 out. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 251,50","0,02","172 251,50","200 000,00","200 000,00","85,84","Estados Unidos","-","5,36","29 mar. 2033","4,95","USD","29 mar. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","172 258,72","0,02","172 258,72","200 000,00","200 000,00","85,25","Estados Unidos","-","2,12","04 fev. 2029","4,55","USD","04 fev. 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172 304,16","0,02","172 304,16","200 000,00","200 000,00","85,68","Estados Unidos","-","4,51","21 mar. 2032","6,20","USD","23 mai. 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","172 305,75","0,02","172 305,75","200 000,00","200 000,00","84,59","México","-","7,24","24 jun. 2036","5,35","USD","24 jun. 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","172 316,07","0,02","172 316,07","200 000,00","200 000,00","83,39","Estados Unidos","-","5,32","15 mai. 2033","4,75","USD","27 fev. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 166,29","0,02","172 166,29","192 000,00","192 000,00","88,00","Estados Unidos","-","1,86","14 nov. 2028","4,25","USD","18 set. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","172 173,23","0,02","172 173,23","200 000,00","200 000,00","84,45","Estados Unidos","-","4,75","15 mai. 2032","4,20","USD","20 mai. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172 175,16","0,02","172 175,16","200 000,00","200 000,00","85,62","Suíça","-","11,33","18 mar. 2046","5,60","USD","18 mar. 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 052,02","0,02","172 052,02","200 000,00","200 000,00","85,30","Irlanda","-","1,58","15 jun. 2028","2,30","USD","15 jun. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172 083,69","0,02","172 083,69","200 000,00","200 000,00","85,89","Reino Unido","-","1,38","25 mar. 2028","2,26","USD","25 set. 2020"
"T","AT&T INC","Communications","Fixed Income","171 906,47","0,02","171 906,47","175 000,00","175 000,00","95,23","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 951,27","0,02","171 951,27","200 000,00","200 000,00","85,31","Reino Unido","-","6,37","03 mar. 2036","5,45","USD","03 mar. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","171 959,44","0,02","171 959,44","325 000,00","325 000,00","51,85","Estados Unidos","-","14,54","11 mai. 2050","2,65","USD","11 mai. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","171 970,61","0,02","171 970,61","300 000,00","300 000,00","56,78","Estados Unidos","-","14,58","15 fev. 2053","3,30","USD","15 set. 2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 980,48","0,02","171 980,48","175 000,00","175 000,00","94,81","Itália","-","5,09","31 dez. 2079","4,50","EUR","14 jan. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 993,35","0,02","171 993,35","225 000,00","225 000,00","76,13","Estados Unidos","-","4,05","13 fev. 2032","1,79","USD","13 nov. 2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171 996,15","0,02","171 996,15","200 000,00","200 000,00","85,51","Reino Unido","-","3,84","10 mar. 2032","4,67","USD","10 mar. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171 810,68","0,02","171 810,68","200 000,00","200 000,00","84,88","Estados Unidos","-","2,46","21 jun. 2029","3,40","USD","21 jun. 2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","171 854,21","0,02","171 854,21","200 000,00","200 000,00","84,69","Hong Kong","-","1,68","03 nov. 2033","2,95","USD","03 nov. 2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171 888,75","0,02","171 888,75","200 000,00","200 000,00","85,85","Alemanha","-","12,60","16 abr. 2054","6,25","USD","16 abr. 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","171 691,80","0,02","171 691,80","200 000,00","200 000,00","85,07","Estados Unidos","-","4,93","15 ago. 2032","4,65","USD","08 ago. 2022"
"T","AT&T INC","Communications","Fixed Income","171 728,84","0,02","171 728,84","200 000,00","200 000,00","85,53","Estados Unidos","-","1,24","01 fev. 2028","1,65","USD","04 ago. 2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","171 781,93","0,02","171 781,93","200 000,00","200 000,00","84,10","Emirados Árabes Unidos","-","5,43","24 mai. 2033","4,88","USD","24 mai. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 788,41","0,02","171 788,41","200 000,00","200 000,00","84,95","Espanha","-","2,50","27 jun. 2029","3,31","USD","27 jun. 2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 790,00","0,02","171 790,00","200 000,00","200 000,00","85,49","Alemanha","-","5,39","06 jul. 2032","1,38","EUR","06 jul. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","171 793,45","0,02","171 793,45","150 000,00","150 000,00","114,15","Estados Unidos","-","5,04","29 set. 2032","5,00","GBP","29 set. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 655,01","0,02","171 655,01","200 000,00","200 000,00","85,23","Reino Unido","-","6,81","10 set. 2036","5,74","USD","10 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 501,40","0,02","171 501,40","188 000,00","188 000,00","89,97","Estados Unidos","-","9,25","01 fev. 2041","6,25","USD","28 jan. 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","171 527,80","0,02","171 527,80","200 000,00","200 000,00","85,54","Estados Unidos","-","5,28","06 abr. 2033","5,75","USD","08 jan. 2026"
"FISV","FISERV INC","Outros","Fixed Income","171 551,83","0,02","171 551,83","200 000,00","200 000,00","85,02","Estados Unidos","-","3,83","15 fev. 2031","4,55","USD","11 ago. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","171 564,56","0,02","171 564,56","200 000,00","200 000,00","85,71","Estados Unidos","-","3,15","15 abr. 2030","4,05","USD","01 abr. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 386,21","0,02","171 386,21","200 000,00","200 000,00","84,09","Reino Unido","-","6,91","26 jun. 2037","5,59","USD","26 jun. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171 396,69","0,02","171 396,69","175 000,00","175 000,00","96,84","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","171 276,01","0,02","171 276,01","200 000,00","200 000,00","85,64","México","-","2,33","22 abr. 2029","3,63","USD","22 abr. 2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","171 356,66","0,02","171 356,66","200 000,00","200 000,00","83,70","Estados Unidos","-","13,05","01 dez. 2054","5,65","USD","21 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171 191,26","0,02","171 191,26","200 000,00","200 000,00","84,50","França","-","3,75","15 jan. 2031","4,54","USD","15 jan. 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 207,37","0,02","171 207,37","200 000,00","200 000,00","84,69","Estados Unidos","-","2,97","23 jan. 2030","4,15","USD","23 jan. 2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","171 252,86","0,02","171 252,86","200 000,00","200 000,00","85,54","Japão","-","5,85","16 abr. 2054","5,95","USD","16 abr. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","171 075,46","0,02","171 075,46","200 000,00","200 000,00","84,66","Canadá","-","5,87","15 fev. 2034","5,30","USD","09 fev. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 086,82","0,02","171 086,82","200 000,00","200 000,00","84,89","Reino Unido","-","3,81","24 fev. 2032","4,52","USD","24 fev. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","171 092,81","0,02","171 092,81","245 000,00","245 000,00","68,54","Estados Unidos","-","8,82","15 jul. 2040","5,38","USD","12 dez. 2011"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 138,22","0,02","171 138,22","200 000,00","200 000,00","85,06","Saudi Arabia","-","3,44","16 mar. 2036","5,65","USD","16 set. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 143,42","0,02","171 143,42","175 000,00","175 000,00","97,08","Reino Unido","-","1,54","26 mai. 2028","1,75","EUR","26 mai. 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 155,65","0,02","171 155,65","200 000,00","200 000,00","84,76","Suíça","-","4,16","10 ago. 2032","4,59","USD","10 fev. 2026"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","170 993,17","0,02","170 993,17","200 000,00","200 000,00","84,25","Estados Unidos","-","13,25","24 jul. 2055","5,70","USD","24 jul. 2025"
"JD","JD.COM INC","Consumo Cíclico","Fixed Income","170 998,24","0,02","170 998,24","200 000,00","200 000,00","84,68","China","-","2,96","14 jan. 2030","3,38","USD","14 jan. 2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","171 009,77","0,02","171 009,77","250 000,00","250 000,00","67,91","Estados Unidos","-","9,97","16 ago. 2039","3,00","USD","16 ago. 2019"
"FISV","FISERV INC","Outros","Fixed Income","171 051,61","0,02","171 051,61","200 000,00","200 000,00","85,03","Estados Unidos","-","5,91","15 mar. 2034","5,45","USD","04 mar. 2024"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","170 888,04","0,02","170 888,04","1 899 225,00","1 899 225,00","9,00","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","170 903,54","0,02","170 903,54","200 000,00","200 000,00","84,08","Japão","-","5,64","31 dez. 2079","5,88","USD","18 jan. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170 949,47","0,02","170 949,47","200 000,00","200 000,00","85,06","Estados Unidos","-","2,19","01 mar. 2030","3,27","USD","03 mar. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 950,95","0,02","170 950,95","200 000,00","200 000,00","84,96","Japão","-","6,77","12 set. 2036","5,19","USD","12 set. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","170 747,44","0,02","170 747,44","200 000,00","200 000,00","84,74","Estados Unidos","-","1,58","15 jun. 2028","2,00","USD","15 jun. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 761,03","0,02","170 761,03","275 000,00","275 000,00","61,28","Estados Unidos","-","9,93","19 jun. 2041","2,68","USD","19 jun. 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","170 818,34","0,02","170 818,34","200 000,00","200 000,00","84,90","Austrália","-","6,30","12 set. 2034","5,10","USD","12 set. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 835,13","0,02","170 835,13","200 000,00","200 000,00","85,40","Japão","-","10,67","21 abr. 2047","5,87","USD","21 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","170 658,55","0,02","170 658,55","200 000,00","200 000,00","83,09","Estados Unidos","-","7,39","30 out. 2036","5,25","USD","30 abr. 2026"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","170 660,72","0,02","170 660,72","200 000,00","200 000,00","84,82","Estados Unidos","-","5,39","06 mar. 2033","4,50","USD","06 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 694,91","0,02","170 694,91","200 000,00","200 000,00","85,33","Japão","-","7,11","21 abr. 2037","5,33","USD","21 abr. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 735,52","0,02","170 735,52","175 000,00","175 000,00","96,57","Finlândia","-","3,43","18 jun. 2030","2,88","EUR","18 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 593,68","0,02","170 593,68","225 000,00","225 000,00","74,11","Estados Unidos","-","7,99","31 out. 2038","4,02","USD","31 out. 2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170 479,44","0,02","170 479,44","200 000,00","200 000,00","84,21","Estados Unidos","-","6,74","15 fev. 2056","6,20","USD","06 ago. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","170 485,31","0,02","170 485,31","200 000,00","200 000,00","85,05","Estados Unidos","-","4,36","04 out. 2031","4,25","USD","04 out. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","170 503,68","0,02","170 503,68","200 000,00","200 000,00","84,69","Austrália","-","10,74","14 mar. 2046","5,93","USD","14 mar. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 510,75","0,02","170 510,75","200 000,00","200 000,00","84,73","Itália","-","1,65","12 jul. 2028","2,13","USD","12 jul. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 527,91","0,02","170 527,91","200 000,00","200 000,00","85,07","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","170 325,26","0,02","170 325,26","200 000,00","200 000,00","84,00","França","-","5,20","13 jan. 2033","4,75","USD","13 jan. 2026"
"MACIFS","MACIF RegS","Seguros","Fixed Income","170 342,82","0,02","170 342,82","200 000,00","200 000,00","84,46","França","-","5,02","21 jun. 2052","2,13","EUR","21 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","170 385,82","0,02","170 385,82","200 000,00","200 000,00","85,18","Estados Unidos","-","3,58","21 out. 2031","4,37","USD","21 out. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 390,89","0,02","170 390,89","175 000,00","175 000,00","94,89","Reino Unido","-","5,35","16 fev. 2034","3,65","EUR","16 fev. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","170 236,70","0,02","170 236,70","175 000,00","175 000,00","97,04","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170 283,12","0,02","170 283,12","200 000,00","200 000,00","84,89","África do Sul","-","12,81","05 abr. 2054","6,00","USD","05 abr. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","170 324,45","0,02","170 324,45","200 000,00","200 000,00","84,90","Estados Unidos","-","3,11","25 mar. 2030","3,90","USD","25 mar. 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170 121,56","0,02","170 121,56","200 000,00","200 000,00","84,98","Japão","-","7,36","16 abr. 2036","5,18","USD","16 abr. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 205,71","0,02","170 205,71","175 000,00","175 000,00","96,56","Suíça","-","1,35","10 mar. 2028","1,13","EUR","10 set. 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","170 018,59","0,02","170 018,59","200 000,00","200 000,00","84,58","Estados Unidos","-","5,05","15 set. 2032","4,70","USD","15 set. 2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Seguros","Fixed Income","170 022,16","0,02","170 022,16","200 000,00","200 000,00","84,58","Hong Kong","-","6,81","22 set. 2035","5,84","USD","22 set. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170 040,22","0,02","170 040,22","200 000,00","200 000,00","83,26","Estados Unidos","-","13,03","15 jun. 2054","5,60","USD","03 jun. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170 053,58","0,02","170 053,58","175 000,00","175 000,00","94,12","Alemanha","-","9,86","16 jan. 2040","4,00","EUR","16 jan. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 083,51","0,02","170 083,51","200 000,00","200 000,00","84,49","Reino Unido","-","6,09","10 set. 2035","5,34","USD","10 set. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169 915,05","0,02","169 915,05","200 000,00","200 000,00","84,86","Espanha","-","7,28","15 abr. 2036","5,44","USD","15 abr. 2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 919,08","0,02","169 919,08","175 000,00","175 000,00","96,59","Alemanha","-","1,46","20 abr. 2028","1,00","EUR","20 abr. 2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169 962,14","0,02","169 962,14","200 000,00","200 000,00","84,01","Estados Unidos","-","10,81","15 ago. 2045","5,85","USD","12 jun. 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","169 964,62","0,02","169 964,62","250 000,00","250 000,00","67,53","Estados Unidos","-","12,74","03 mar. 2047","3,75","USD","03 mar. 2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169 998,23","0,02","169 998,23","175 000,00","175 000,00","94,73","Luxemburgo","-","4,79","29 nov. 2032","6,80","USD","29 nov. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170 004,11","0,02","170 004,11","225 000,00","225 000,00","73,67","Estados Unidos","-","11,15","17 nov. 2045","4,90","USD","17 nov. 2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","169 947,68","0,02","169 947,68","250 000,00","250 000,00","67,04","Canadá","-","9,57","16 jul. 2040","5,49","CAD","16 jul. 2009"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 847,28","0,02","169 847,28","175 000,00","175 000,00","96,23","Canadá","-","5,83","03 ago. 2034","3,75","EUR","15 jun. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","169 849,12","0,02","169 849,12","200 000,00","200 000,00","82,41","Estados Unidos","-","13,23","01 mai. 2060","5,93","USD","04 mai. 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Outros","Fixed Income","169 870,02","0,02","169 870,02","200 000,00","200 000,00","83,49","China","-","3,18","29 abr. 2030","3,38","USD","29 abr. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","169 880,10","0,02","169 880,10","175 000,00","175 000,00","94,54","Estados Unidos","-","7,97","15 mai. 2038","6,50","USD","06 mai. 2008"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","169 890,57","0,02","169 890,57","200 000,00","200 000,00","84,05","Saudi Arabia","-","8,41","23 ago. 2042","6,10","USD","31 jul. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 695,21","0,02","169 695,21","200 000,00","200 000,00","84,49","Reino Unido","-","1,74","17 ago. 2029","2,21","USD","17 ago. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","169 769,33","0,02","169 769,33","200 000,00","200 000,00","84,05","África do Sul","-","2,97","21 jan. 2030","3,68","USD","21 jan. 2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 786,41","0,02","169 786,41","200 000,00","200 000,00","84,81","Alemanha","-","5,11","15 out. 2032","4,63","USD","15 ago. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","169 792,21","0,02","169 792,21","200 000,00","200 000,00","84,41","Estados Unidos","-","7,20","15 mar. 2036","5,25","USD","13 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 641,04","0,02","169 641,04","300 000,00","300 000,00","55,84","Estados Unidos","-","13,34","01 ago. 2050","3,50","USD","19 jun. 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169 661,65","0,02","169 661,65","200 000,00","200 000,00","84,74","Japão","-","11,27","16 abr. 2046","5,77","USD","16 abr. 2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 690,74","0,02","169 690,74","175 000,00","175 000,00","95,79","Dinamarca","-","3,32","19 mai. 2030","2,75","EUR","19 mai. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 583,86","0,02","169 583,86","200 000,00","200 000,00","84,63","Estados Unidos","-","7,08","10 abr. 2037","5,30","USD","17 abr. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","169 390,83","0,02","169 390,83","200 000,00","200 000,00","84,17","Estados Unidos","-","14,48","16 mar. 2066","5,85","USD","10 ago. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","169 418,29","0,02","169 418,29","200 000,00","200 000,00","84,44","Irlanda","-","13,07","03 abr. 2054","5,78","USD","21 mai. 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Seguros","Fixed Income","169 422,22","0,02","169 422,22","200 000,00","200 000,00","84,39","Suíça","-","10,57","01 abr. 2046","6,19","USD","01 abr. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 285,78","0,02","169 285,78","200 000,00","200 000,00","82,74","Estados Unidos","-","13,30","04 dez. 2055","5,55","USD","04 dez. 2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 292,27","0,02","169 292,27","200 000,00","200 000,00","84,56","Alemanha","-","7,05","15 out. 2035","5,00","USD","15 ago. 2025"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","169 303,75","0,02","169 303,75","200 000,00","200 000,00","84,53","Hong Kong","-","3,18","07 abr. 2030","3,38","USD","07 abr. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169 324,25","0,02","169 324,25","200 000,00","200 000,00","84,23","Estados Unidos","-","2,19","15 fev. 2029","2,63","USD","14 jan. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 340,49","0,02","169 340,49","175 000,00","175 000,00","96,54","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","169 374,07","0,02","169 374,07","200 000,00","200 000,00","84,01","Alemanha","-","6,08","03 set. 2054","5,60","USD","03 set. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 210,22","0,02","169 210,22","205 000,00","205 000,00","81,52","Estados Unidos","-","5,31","15 jan. 2033","4,25","USD","14 jan. 2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","169 124,89","0,02","169 124,89","200 000,00","200 000,00","83,85","Estados Unidos","-","2,10","07 jan. 2029","2,72","USD","07 jan. 2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169 133,66","0,02","169 133,66","200 000,00","200 000,00","84,34","Brasil","-","1,82","15 set. 2028","2,50","USD","13 set. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","169 159,14","0,02","169 159,14","200 000,00","200 000,00","84,51","Estados Unidos","-","3,60","15 out. 2030","4,20","USD","29 set. 2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","168 870,06","0,02","168 870,06","200 000,00","200 000,00","84,08","Emirados Árabes Unidos","-","6,56","25 mar. 2035","5,25","USD","25 mar. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","168 878,54","0,02","168 878,54","200 000,00","200 000,00","84,16","Austrália","-","6,37","30 set. 2035","5,20","USD","30 set. 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","168 942,71","0,02","168 942,71","200 000,00","200 000,00","83,44","Reino Unido","-","10,17","11 ago. 2046","5,86","USD","11 ago. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 795,93","0,02","168 795,93","200 000,00","200 000,00","83,94","Estados Unidos","-","6,98","15 set. 2035","4,95","USD","11 set. 2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","168 797,32","0,02","168 797,32","200 000,00","200 000,00","84,34","Estados Unidos","-","14,31","18 abr. 2064","5,90","USD","18 abr. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168 815,93","0,02","168 815,93","200 000,00","200 000,00","82,70","Estados Unidos","-","5,07","01 nov. 2032","4,02","USD","06 mar. 2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 841,23","0,02","168 841,23","175 000,00","175 000,00","95,52","Estados Unidos","-","7,15","23 jul. 2036","3,87","EUR","23 jul. 2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportes","Fixed Income","168 847,03","0,02","168 847,03","200 000,00","200 000,00","84,13","China","-","2,70","11 set. 2029","2,85","USD","11 set. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 649,77","0,02","168 649,77","200 000,00","200 000,00","83,65","França","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168 488,37","0,02","168 488,37","200 000,00","200 000,00","83,02","Estados Unidos","-","2,78","30 out. 2030","2,88","USD","31 out. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","168 536,38","0,02","168 536,38","220 000,00","220 000,00","76,55","Estados Unidos","-","5,64","15 abr. 2033","3,42","USD","21 out. 2025"
"T","AT&T INC","Communications","Fixed Income","168 340,32","0,02","168 340,32","175 000,00","175 000,00","95,89","Estados Unidos","-","2,73","05 set. 2029","2,35","EUR","03 dez. 2018"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","168 409,03","0,02","168 409,03","175 000,00","175 000,00","93,93","Estados Unidos","-","5,47","01 dez. 2033","6,60","USD","01 nov. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 237,89","0,02","168 237,89","200 000,00","200 000,00","83,62","Estados Unidos","-","5,12","20 fev. 2032","0,75","EUR","20 fev. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168 241,00","0,02","168 241,00","200 000,00","200 000,00","82,62","Japão","-","12,96","05 jul. 2054","5,65","USD","05 jul. 2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Bens de equipamento","Fixed Income","168 215,96","0,02","168 215,96","200 000,00","200 000,00","82,73","Brasil","-","8,05","09 jan. 2038","5,40","USD","09 out. 2025"
"PARTSY","PARAGON TREASURY PLC RegS","Imobiliário","Fixed Income","168 077,68","0,02","168 077,68","200 000,00","200 000,00","82,95","Reino Unido","-","8,18","07 mai. 2036","2,00","GBP","07 mai. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 928,61","0,02","167 928,61","175 000,00","175 000,00","94,60","Estados Unidos","-","4,13","07 mai. 2032","2,95","EUR","10 mai. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","167 943,13","0,02","167 943,13","200 000,00","200 000,00","83,57","Estados Unidos","-","2,65","16 ago. 2029","2,44","USD","16 ago. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 827,72","0,02","167 827,72","175 000,00","175 000,00","95,68","Austrália","-","1,34","03 mar. 2028","0,35","EUR","03 dez. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 842,57","0,02","167 842,57","200 000,00","200 000,00","83,48","Estados Unidos","-","5,21","23 mar. 2032","0,75","EUR","23 set. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","167 855,17","0,02","167 855,17","200 000,00","200 000,00","83,61","França","-","5,45","12 jul. 2032","1,13","EUR","12 jan. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","167 856,40","0,02","167 856,40","225 000,00","225 000,00","74,18","Estados Unidos","-","6,25","20 jun. 2033","1,25","EUR","18 jun. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","167 716,94","0,02","167 716,94","200 000,00","200 000,00","82,28","Estados Unidos","-","3,60","13 nov. 2030","4,00","USD","13 nov. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","167 596,52","0,02","167 596,52","200 000,00","200 000,00","83,36","Estados Unidos","-","3,48","01 set. 2030","3,50","USD","26 fev. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","167 661,78","0,02","167 661,78","200 000,00","200 000,00","82,90","Suíça","-","7,17","10 ago. 2037","5,20","USD","10 fev. 2026"
"LENOVO","LENOVO GROUP LTD RegS","Outros","Fixed Income","167 691,47","0,02","167 691,47","200 000,00","200 000,00","82,40","China","-","3,62","02 nov. 2030","3,42","USD","02 nov. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","167 700,35","0,02","167 700,35","200 000,00","200 000,00","83,32","Estados Unidos","-","2,62","15 ago. 2029","3,20","USD","14 ago. 2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","167 494,78","0,02","167 494,78","200 000,00","200 000,00","82,81","Estados Unidos","-","3,27","15 jul. 2030","3,88","USD","29 jun. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","167 551,08","0,02","167 551,08","200 000,00","200 000,00","83,47","Estados Unidos","-","12,93","01 abr. 2055","5,95","USD","10 mar. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167 423,25","0,02","167 423,25","200 000,00","200 000,00","83,16","Reino Unido","-","6,93","10 mar. 2037","5,28","USD","10 mar. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 488,26","0,02","167 488,26","175 000,00","175 000,00","95,54","Noruega","-","1,33","23 fev. 2029","0,25","EUR","23 fev. 2021"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","167 311,47","0,02","167 311,47","200 000,00","200 000,00","82,54","Reino Unido","-","3,27","22 mai. 2030","3,00","USD","22 mai. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 315,43","0,02","167 315,43","200 000,00","200 000,00","82,45","Estados Unidos","-","7,10","15 jan. 2036","5,00","USD","24 nov. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","167 328,43","0,02","167 328,43","200 000,00","200 000,00","82,87","Estados Unidos","-","6,30","15 ago. 2034","4,75","USD","09 ago. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 226,98","0,02","167 226,98","200 000,00","200 000,00","82,87","Japão","-","3,00","16 jan. 2030","3,10","USD","16 jan. 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","167 253,35","0,02","167 253,35","175 000,00","175 000,00","94,02","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Seguros","Fixed Income","167 082,09","0,02","167 082,09","200 000,00","200 000,00","83,54","Japão","-","6,98","22 abr. 2037","5,41","USD","22 abr. 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167 088,43","0,02","167 088,43","200 000,00","200 000,00","82,32","França","-","7,09","13 jan. 2036","5,00","USD","13 jan. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","167 151,70","0,02","167 151,70","300 000,00","300 000,00","54,11","Estados Unidos","-","10,62","15 mai. 2045","4,13","USD","05 mai. 2015"
"HYSAN","HYSAN MTN LTD MTN RegS","Imobiliário","Fixed Income","167 169,37","0,02","167 169,37","200 000,00","200 000,00","83,25","Hong Kong","-","2,70","04 set. 2029","2,82","USD","04 set. 2019"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","166 988,91","0,02","166 988,91","175 000,00","175 000,00","95,38","Estados Unidos","-","2,85","15 out. 2029","2,00","EUR","15 jan. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","166 992,28","0,02","166 992,28","200 000,00","200 000,00","82,14","Estados Unidos","-","12,98","15 jul. 2054","5,63","USD","25 jul. 2024"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","167 013,47","0,02","167 013,47","150 000,00","150 000,00","105,54","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","166 866,02","0,02","166 866,02","200 000,00","200 000,00","83,02","Alemanha","-","4,88","26 mai. 2042","1,00","EUR","02 set. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166 874,37","0,02","166 874,37","200 000,00","200 000,00","82,79","Japão","-","7,17","03 mar. 2041","5,33","USD","03 mar. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","166 795,06","0,02","166 795,06","200 000,00","200 000,00","81,35","Estados Unidos","-","12,96","22 mai. 2054","5,50","USD","22 mai. 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166 816,54","0,02","166 816,54","200 000,00","200 000,00","82,36","Reino Unido","-","2,80","24 out. 2029","2,38","USD","03 out. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 719,16","0,02","166 719,16","175 000,00","175 000,00","94,39","Estados Unidos","-","2,22","07 fev. 2029","1,25","EUR","07 fev. 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 730,45","0,02","166 730,45","175 000,00","175 000,00","92,36","Estados Unidos","-","5,58","25 abr. 2035","6,64","USD","25 abr. 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166 741,95","0,02","166 741,95","200 000,00","200 000,00","82,41","Brasil","-","3,76","15 jan. 2031","4,00","USD","14 set. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","166 454,63","0,02","166 454,63","175 000,00","175 000,00","93,56","Estados Unidos","-","7,89","15 jan. 2038","6,45","USD","16 jan. 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 508,46","0,02","166 508,46","250 000,00","250 000,00","66,30","Estados Unidos","-","10,59","01 abr. 2048","5,75","USD","17 abr. 2018"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","166 438,31","0,02","166 438,31","200 000,00","200 000,00","82,92","Itália","-","9,31","01 out. 2040","5,70","USD","01 out. 2010"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166 253,26","0,02","166 253,26","200 000,00","200 000,00","82,44","Índia","-","3,03","12 fev. 2030","3,95","USD","12 fev. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166 258,55","0,02","166 258,55","250 000,00","250 000,00","66,43","Estados Unidos","-","12,64","15 abr. 2050","4,50","USD","21 mai. 2021"
"MET","200 PARK FUNDING TRUST 144A","Seguros","Fixed Income","166 293,50","0,02","166 293,50","200 000,00","200 000,00","82,19","Estados Unidos","-","13,00","15 fev. 2055","5,74","USD","04 mar. 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","166 327,81","0,02","166 327,81","200 000,00","200 000,00","82,22","Chile","-","2,95","13 jan. 2030","3,85","USD","13 jan. 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166 146,66","0,02","166 146,66","200 000,00","200 000,00","82,25","Estados Unidos","-","3,38","30 jun. 2030","2,95","USD","16 dez. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 068,48","0,02","166 068,48","200 000,00","200 000,00","83,03","Estados Unidos","-","2,81","22 out. 2030","2,88","USD","22 out. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","166 088,43","0,02","166 088,43","195 000,00","195 000,00","83,62","Estados Unidos","-","7,06","09 dez. 2035","4,70","USD","09 dez. 2015"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","166 102,45","0,02","166 102,45","175 000,00","175 000,00","94,75","Suécia","-","4,19","15 fev. 2031","0,25","EUR","15 fev. 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","166 017,47","0,02","166 017,47","200 000,00","200 000,00","82,51","Estados Unidos","-","3,07","15 fev. 2030","3,00","USD","11 out. 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","165 898,93","0,02","165 898,93","202 000,00","202 000,00","79,86","Estados Unidos","-","10,33","02 nov. 2043","5,38","USD","28 out. 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 725,30","0,02","165 725,30","300 000,00","300 000,00","54,97","Estados Unidos","-","14,96","22 mar. 2061","3,70","USD","22 mar. 2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportes","Fixed Income","165 741,31","0,02","165 741,31","200 000,00","200 000,00","81,67","China","-","4,53","17 nov. 2031","3,13","USD","17 nov. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","165 742,47","0,02","165 742,47","190 000,00","190 000,00","85,26","Estados Unidos","-","8,89","30 nov. 2039","5,60","USD","30 nov. 2009"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Imobiliário","Fixed Income","165 744,23","0,02","165 744,23","200 000,00","200 000,00","82,38","Hong Kong","-","3,51","27 ago. 2030","3,63","USD","27 ago. 2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 746,93","0,02","165 746,93","200 000,00","200 000,00","82,51","Chile","-","3,12","06 mar. 2030","3,15","USD","06 mar. 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","165 649,17","0,02","165 649,17","200 000,00","200 000,00","82,07","Japão","-","2,97","23 jan. 2050","3,40","USD","23 jan. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 669,46","0,02","165 669,46","200 000,00","200 000,00","82,83","Estados Unidos","-","6,97","22 out. 2036","4,81","USD","22 out. 2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165 680,35","0,02","165 680,35","200 000,00","200 000,00","82,64","África do Sul","-","3,57","01 out. 2030","3,75","USD","01 out. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","165 507,01","0,02","165 507,01","225 000,00","225 000,00","73,13","Estados Unidos","-","5,63","15 fev. 2033","2,60","USD","17 out. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165 526,83","0,02","165 526,83","200 000,00","200 000,00","82,49","Itália","-","7,00","30 set. 2035","5,00","USD","30 set. 2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Seguros","Fixed Income","165 213,60","0,02","165 213,60","175 000,00","175 000,00","93,77","Estados Unidos","-","4,48","15 mar. 2032","6,90","USD","20 mar. 2002"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","165 214,80","0,02","165 214,80","250 000,00","250 000,00","65,52","Saudi Arabia","-","11,42","30 nov. 2046","4,39","USD","25 jan. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","165 236,62","0,02","165 236,62","200 000,00","200 000,00","82,07","Estados Unidos","-","11,11","13 mar. 2046","5,65","USD","13 mar. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165 120,91","0,02","165 120,91","200 000,00","200 000,00","82,26","Alemanha","-","3,50","18 set. 2031","3,55","USD","18 set. 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","165 136,70","0,02","165 136,70","200 000,00","200 000,00","82,13","Nova Zelândia","-","3,10","13 fev. 2030","2,55","USD","13 fev. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","165 027,10","0,02","165 027,10","175 000,00","175 000,00","94,21","Estados Unidos","-","1,68","07 jul. 2028","0,30","EUR","09 jul. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","164 781,88","0,02","164 781,88","200 000,00","200 000,00","81,93","Estados Unidos","-","3,08","05 fev. 2030","2,40","USD","31 jan. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164 801,75","0,02","164 801,75","200 000,00","200 000,00","82,04","Suíça","-","7,03","23 mar. 2037","5,01","USD","23 set. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164 679,45","0,02","164 679,45","175 000,00","175 000,00","92,73","Estados Unidos","-","4,92","27 abr. 2033","2,82","EUR","27 abr. 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","164 701,14","0,02","164 701,14","200 000,00","200 000,00","82,12","França","-","13,30","05 abr. 2054","5,49","USD","05 abr. 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","164 739,14","0,02","164 739,14","235 000,00","235 000,00","69,87","Canadá","-","12,35","01 abr. 2048","4,46","USD","29 mar. 2018"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","164 629,74","0,02","164 629,74","275 000,00","275 000,00","59,27","Estados Unidos","-","14,39","14 fev. 2053","3,50","USD","14 fev. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164 655,98","0,02","164 655,98","200 000,00","200 000,00","81,76","Estados Unidos","-","3,04","22 jan. 2030","2,55","USD","22 jan. 2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 455,78","0,02","164 455,78","175 000,00","175 000,00","91,38","Estados Unidos","-","1,82","17 nov. 2028","6,75","USD","17 nov. 2023"
"T","AT&T INC","Communications","Fixed Income","164 237,19","0,02","164 237,19","189 000,00","189 000,00","86,18","Estados Unidos","-","2,98","15 fev. 2030","4,30","USD","23 nov. 2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","164 295,89","0,02","164 295,89","150 000,00","150 000,00","106,95","Reino Unido","-","9,67","19 dez. 2063","6,34","GBP","16 dez. 2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","164 298,23","0,02","164 298,23","240 000,00","240 000,00","67,45","Estados Unidos","-","11,86","15 jul. 2046","4,20","USD","07 jul. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 300,89","0,02","164 300,89","225 000,00","225 000,00","72,29","Estados Unidos","-","11,51","21 ago. 2046","4,86","USD","11 mar. 2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Seguros","Fixed Income","164 143,86","0,02","164 143,86","200 000,00","200 000,00","81,52","Taiwan","-","6,24","11 set. 2034","5,45","USD","11 set. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","164 051,79","0,02","164 051,79","180 000,00","180 000,00","90,16","Estados Unidos","-","8,61","15 fev. 2039","5,90","USD","17 fev. 2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","164 101,86","0,02","164 101,86","200 000,00","200 000,00","81,81","França","-","14,47","05 abr. 2064","5,64","USD","05 abr. 2024"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","163 983,67","0,02","163 983,67","200 000,00","200 000,00","81,44","China","-","3,93","04 fev. 2031","2,88","USD","04 fev. 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","163 985,68","0,02","163 985,68","200 000,00","200 000,00","81,45","Holanda","-","6,28","18 mar. 2035","6,45","USD","18 mar. 2025"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","164 008,42","0,02","164 008,42","200 000,00","200 000,00","80,69","China","-","3,64","28 out. 2030","3,05","USD","28 out. 2020"
"ADBE","ADOBE INC","Outros","Fixed Income","163 837,58","0,02","163 837,58","200 000,00","200 000,00","81,46","Estados Unidos","-","3,08","01 fev. 2030","2,30","USD","03 fev. 2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 839,36","0,02","163 839,36","175 000,00","175 000,00","91,30","Estados Unidos","-","1,88","12 dez. 2028","7,20","USD","12 dez. 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","163 843,98","0,02","163 843,98","200 000,00","200 000,00","81,55","Reino Unido","-","10,53","26 mar. 2044","5,70","USD","26 mar. 2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","163 744,04","0,02","163 744,04","300 000,00","300 000,00","53,72","Japão","-","15,45","09 jul. 2060","3,38","USD","09 jul. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","163 773,11","0,02","163 773,11","175 000,00","175 000,00","91,21","Estados Unidos","-","4,84","15 nov. 2032","6,10","USD","18 nov. 2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","163 803,84","0,02","163 803,84","150 000,00","150 000,00","109,16","Alemanha","-","1,95","09 out. 2028","1,20","CHF","08 out. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","163 613,97","0,02","163 613,97","200 000,00","200 000,00","81,26","Estados Unidos","-","12,70","15 mar. 2055","5,95","USD","11 mar. 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","163 635,83","0,02","163 635,83","250 000,00","250 000,00","64,93","Canadá","-","2,17","23 fev. 2034","5,05","CAD","23 fev. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","163 577,44","0,02","163 577,44","200 000,00","200 000,00","81,02","Estados Unidos","-","8,02","06 fev. 2037","4,10","USD","06 fev. 2017"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Seguros","Fixed Income","163 411,57","0,02","163 411,57","250 000,00","250 000,00","64,97","Canadá","-","1,32","10 mar. 2033","5,41","CAD","10 mar. 2023"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","163 451,92","0,02","163 451,92","175 000,00","175 000,00","90,83","Estados Unidos","-","2,23","06 mai. 2029","6,25","USD","06 mai. 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 495,27","0,02","163 495,27","200 000,00","200 000,00","80,85","Estados Unidos","-","3,34","05 jun. 2030","2,65","USD","05 jun. 2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","163 323,94","0,02","163 323,94","200 000,00","200 000,00","81,62","Estados Unidos","-","3,69","15 out. 2030","2,61","USD","15 abr. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 324,18","0,02","163 324,18","200 000,00","200 000,00","80,76","Alemanha","-","3,80","14 jan. 2032","3,73","USD","14 jan. 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163 189,33","0,02","163 189,33","200 000,00","200 000,00","81,03","Suíça","-","13,53","08 mar. 2054","5,22","USD","08 mar. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163 144,93","0,02","163 144,93","175 000,00","175 000,00","93,14","Alemanha","-","2,12","19 dez. 2028","0,10","EUR","19 jan. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","163 147,46","0,02","163 147,46","250 000,00","250 000,00","64,27","Canadá","-","0,58","29 jun. 2027","4,95","CAD","29 jun. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","163 158,59","0,02","163 158,59","189 000,00","189 000,00","85,60","Estados Unidos","-","2,54","26 jul. 2029","3,40","USD","15 jul. 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","163 073,14","0,02","163 073,14","160 000,00","160 000,00","101,46","África do Sul","-","1,78","15 set. 2028","4,50","EUR","15 mar. 2023"
"WDAY","WORKDAY INC","Outros","Fixed Income","162 781,92","0,02","162 781,92","200 000,00","200 000,00","81,19","Estados Unidos","-","4,78","01 abr. 2032","3,80","USD","01 abr. 2022"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","162 828,45","0,02","162 828,45","200 000,00","200 000,00","80,42","Estados Unidos","-","3,73","15 nov. 2030","2,55","USD","07 mai. 2020"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","162 846,31","0,02","162 846,31","175 000,00","175 000,00","92,27","Estados Unidos","-","9,00","01 mar. 2040","6,20","USD","02 ago. 2010"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","162 859,90","0,02","162 859,90","200 000,00","200 000,00","79,89","Estados Unidos","-","13,22","25 jun. 2054","5,30","USD","25 jun. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 697,48","0,02","162 697,48","200 000,00","200 000,00","81,27","Estados Unidos","-","6,78","15 abr. 2035","4,75","USD","16 fev. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","162 704,45","0,02","162 704,45","175 000,00","175 000,00","92,86","Estados Unidos","-","7,93","15 out. 2037","6,30","USD","18 out. 2007"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","162 726,33","0,02","162 726,33","150 000,00","150 000,00","108,33","Suíça","-","7,56","06 set. 2034","1,10","CHF","06 set. 2024"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","162 579,71","0,02","162 579,71","150 000,00","150 000,00","108,19","Estados Unidos","-","1,48","24 mai. 2028","0,45","CHF","24 mai. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 588,19","0,02","162 588,19","200 000,00","200 000,00","79,18","Estados Unidos","-","13,33","30 nov. 2065","6,00","USD","24 nov. 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 494,13","0,02","162 494,13","175 000,00","175 000,00","90,69","Estados Unidos","-","2,32","10 jun. 2029","6,60","USD","27 set. 2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 449,43","0,02","162 449,43","175 000,00","175 000,00","92,45","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","162 265,75","0,02","162 265,75","160 000,00","160 000,00","99,61","Austrália","-","5,60","24 mai. 2033","4,38","EUR","24 mai. 2023"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","162 291,78","0,02","162 291,78","150 000,00","150 000,00","102,74","Holanda","-","5,93","02 nov. 2044","5,63","EUR","02 mai. 2024"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","162 295,36","0,02","162 295,36","200 000,00","200 000,00","80,56","Hong Kong","-","3,45","30 jun. 2030","2,13","USD","30 jun. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 196,11","0,02","162 196,11","200 000,00","200 000,00","80,59","Estados Unidos","-","14,54","15 mar. 2064","5,50","USD","26 fev. 2024"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","162 209,60","0,02","162 209,60","184 000,00","184 000,00","88,14","Estados Unidos","-","1,39","20 abr. 2028","4,35","USD","16 jan. 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 076,10","0,02","162 076,10","175 000,00","175 000,00","92,36","Luxemburgo","-","2,64","09 jul. 2029","0,88","EUR","09 jul. 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","162 084,46","0,02","162 084,46","200 000,00","200 000,00","80,27","Reino Unido","-","3,40","24 jun. 2031","2,65","USD","24 jun. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","162 108,35","0,02","162 108,35","200 000,00","200 000,00","80,54","Estados Unidos","-","12,77","15 mar. 2053","5,60","USD","21 fev. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","162 117,83","0,02","162 117,83","200 000,00","200 000,00","79,98","Reino Unido","-","3,72","28 nov. 2035","3,03","USD","28 ago. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","162 020,26","0,02","162 020,26","200 000,00","200 000,00","80,95","Estados Unidos","-","4,89","15 abr. 2032","3,25","USD","28 mar. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 824,36","0,02","161 824,36","175 000,00","175 000,00","91,42","Holanda","-","4,14","17 mar. 2031","1,75","EUR","17 set. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161 642,69","0,02","161 642,69","175 000,00","175 000,00","89,84","Estados Unidos","-","4,82","01 nov. 2032","5,95","USD","08 nov. 2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 696,52","0,02","161 696,52","175 000,00","175 000,00","91,32","Austrália","-","2,93","07 nov. 2029","1,13","EUR","07 nov. 2019"
"MSCI","MSCI INC 144A","Outros","Fixed Income","161 521,87","0,02","161 521,87","211 000,00","211 000,00","76,01","Estados Unidos","-","5,71","15 ago. 2033","3,25","USD","17 ago. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","161 524,06","0,02","161 524,06","175 000,00","175 000,00","91,73","Estados Unidos","-","2,18","18 jan. 2029","0,75","EUR","18 jun. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","161 556,93","0,02","161 556,93","200 000,00","200 000,00","80,59","Estados Unidos","-","3,20","12 mar. 2030","1,85","USD","12 mar. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 399,18","0,02","161 399,18","300 000,00","300 000,00","53,74","Estados Unidos","-","14,07","15 out. 2052","3,40","USD","29 jun. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161 196,44","0,02","161 196,44","225 000,00","225 000,00","71,15","Estados Unidos","-","11,01","04 mar. 2043","4,13","USD","04 mar. 2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","161 266,37","0,02","161 266,37","175 000,00","175 000,00","91,07","Estados Unidos","-","9,99","15 ago. 2043","6,50","USD","08 ago. 2023"
"V","VISA INC","Outros","Fixed Income","161 107,07","0,02","161 107,07","250 000,00","250 000,00","64,40","Estados Unidos","-","10,58","15 abr. 2040","2,70","USD","02 abr. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","161 059,05","0,02","161 059,05","150 000,00","150 000,00","102,90","Alemanha","-","5,74","21 nov. 2033","4,88","EUR","21 nov. 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161 084,18","0,02","161 084,18","200 000,00","200 000,00","80,26","Estados Unidos","-","13,06","01 abr. 2053","5,40","USD","23 mar. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","160 890,42","0,02","160 890,42","200 000,00","200 000,00","79,47","Estados Unidos","-","10,19","19 jun. 2039","2,38","GBP","19 jun. 2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","160 890,43","0,02","160 890,43","200 000,00","200 000,00","79,40","Coreia","-","3,71","04 nov. 2030","2,50","USD","04 nov. 2020"
"USB","US BANCORP","Banking","Fixed Income","160 898,74","0,02","160 898,74","190 000,00","190 000,00","84,07","Estados Unidos","-","2,58","30 jul. 2029","3,00","USD","29 jul. 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","160 804,78","0,02","160 804,78","175 000,00","175 000,00","89,77","Estados Unidos","-","2,28","15 mai. 2029","5,45","USD","22 mai. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160 674,02","0,02","160 674,02","200 000,00","200 000,00","79,86","Suíça","-","6,00","18 jan. 2033","0,63","EUR","18 jan. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 675,31","0,02","160 675,31","225 000,00","225 000,00","69,27","Estados Unidos","-","12,85","15 mai. 2064","5,50","USD","09 mai. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 747,34","0,02","160 747,34","175 000,00","175 000,00","89,92","Irlanda","-","1,47","06 jun. 2028","5,75","USD","06 jun. 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160 663,86","0,02","160 663,86","175 000,00","175 000,00","90,61","Estados Unidos","-","2,05","01 fev. 2029","5,95","USD","10 nov. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 483,12","0,02","160 483,12","200 000,00","200 000,00","79,40","Reino Unido","-","11,19","17 ago. 2045","5,25","USD","17 ago. 2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160 522,58","0,02","160 522,58","200 000,00","200 000,00","79,14","Indonésia","-","4,12","09 jun. 2031","3,40","USD","09 jun. 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160 356,69","0,02","160 356,69","227 000,00","227 000,00","69,57","Estados Unidos","-","12,43","15 jan. 2049","4,45","USD","14 jan. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","160 364,05","0,02","160 364,05","250 000,00","250 000,00","63,85","Alemanha","-","10,94","11 mar. 2041","2,88","USD","11 mar. 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","160 452,70","0,02","160 452,70","225 000,00","225 000,00","69,60","Estados Unidos","-","12,34","15 nov. 2048","4,40","USD","05 nov. 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 280,62","0,02","160 280,62","200 000,00","200 000,00","79,62","Reino Unido","-","3,90","18 fev. 2036","3,27","USD","18 nov. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 314,90","0,02","160 314,90","190 000,00","190 000,00","84,38","Estados Unidos","-","6,35","22 out. 2035","4,95","USD","22 out. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160 190,90","0,02","160 190,90","200 000,00","200 000,00","79,15","Espanha","-","3,77","03 dez. 2030","2,75","USD","03 dez. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 218,44","0,02","160 218,44","200 000,00","200 000,00","78,77","Canadá","-","4,85","13 mai. 2032","3,40","USD","28 fev. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 945,52","0,02","159 945,52","200 000,00","200 000,00","79,42","Japão","-","3,47","08 jul. 2030","2,13","USD","08 jul. 2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","159 985,48","0,02","159 985,48","300 000,00","300 000,00","52,41","Estados Unidos","-","14,83","10 dez. 2051","2,80","USD","10 dez. 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 002,28","0,02","160 002,28","200 000,00","200 000,00","78,96","Austrália","-","3,73","15 nov. 2035","2,67","USD","16 nov. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 012,83","0,02","160 012,83","200 000,00","200 000,00","79,60","Suíça","-","6,09","24 fev. 2033","0,63","EUR","24 fev. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","159 739,84","0,02","159 739,84","175 000,00","175 000,00","90,75","Alemanha","-","3,20","08 fev. 2030","0,75","EUR","08 ago. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","159 826,03","0,02","159 826,03","200 000,00","200 000,00","79,85","Estados Unidos","-","5,25","15 out. 2032","3,50","USD","14 ago. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","159 717,05","0,02","159 717,05","200 000,00","200 000,00","79,72","Estados Unidos","-","4,09","01 abr. 2031","2,63","USD","31 mar. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 565,66","0,02","159 565,66","175 000,00","175 000,00","89,66","Japão","-","10,13","13 jul. 2043","6,18","USD","13 jul. 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","159 569,07","0,02","159 569,07","200 000,00","200 000,00","79,40","Estados Unidos","-","3,55","15 ago. 2030","2,33","USD","15 fev. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","159 500,28","0,02","159 500,28","200 000,00","200 000,00","79,14","Suíça","-","10,10","06 set. 2045","5,38","USD","06 set. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","159 400,59","0,02","159 400,59","200 000,00","200 000,00","78,95","África do Sul","-","4,26","13 jul. 2031","3,06","USD","13 jul. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","159 239,65","0,02","159 239,65","200 000,00","200 000,00","79,25","Reino Unido","-","3,53","18 ago. 2031","2,36","USD","18 ago. 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","159 263,25","0,02","159 263,25","175 000,00","175 000,00","89,08","Estados Unidos","-","1,37","15 mai. 2028","4,95","USD","10 mai. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159 266,64","0,02","159 266,64","195 000,00","195 000,00","80,43","Estados Unidos","-","7,59","15 jan. 2037","5,17","USD","04 set. 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 267,09","0,02","159 267,09","200 000,00","200 000,00","78,28","Reino Unido","-","10,16","09 jan. 2043","5,30","USD","11 jan. 2013"
"EQIX","EQUINIX INC","Outros","Fixed Income","159 116,74","0,02","159 116,74","200 000,00","200 000,00","79,04","Estados Unidos","-","3,48","15 jul. 2030","2,15","USD","22 jun. 2020"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","159 018,78","0,02","159 018,78","146 642,00","146 642,00","108,44","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","159 043,94","0,02","159 043,94","200 000,00","200 000,00","78,58","Austrália","-","3,67","25 nov. 2035","2,57","USD","25 nov. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","159 075,57","0,02","159 075,57","175 000,00","175 000,00","90,12","Estados Unidos","-","4,18","08 mar. 2031","1,25","EUR","08 mar. 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","158 819,37","0,02","158 819,37","175 000,00","175 000,00","88,99","Estados Unidos","-","2,35","01 jun. 2029","5,05","USD","13 mar. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","158 702,85","0,02","158 702,85","175 000,00","175 000,00","89,72","Estados Unidos","-","10,99","31 jul. 2042","3,60","GBP","31 jul. 2015"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","158 709,56","0,02","158 709,56","200 000,00","200 000,00","78,98","Austrália","-","3,95","03 mar. 2036","3,05","USD","03 mar. 2021"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","158 710,23","0,02","158 710,23","175 000,00","175 000,00","89,02","Estados Unidos","-","3,96","15 jun. 2031","5,31","USD","10 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","158 750,16","0,02","158 750,16","175 000,00","175 000,00","89,15","Estados Unidos","-","1,54","13 jun. 2028","4,90","USD","13 jun. 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","158 777,20","0,02","158 777,20","175 000,00","175 000,00","90,41","Estados Unidos","-","5,19","01 abr. 2033","6,15","USD","04 abr. 2023"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","158 617,23","0,02","158 617,23","175 000,00","175 000,00","89,26","Estados Unidos","-","1,56","05 jul. 2028","5,20","USD","07 jun. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158 670,15","0,02","158 670,15","175 000,00","175 000,00","88,53","Estados Unidos","-","4,92","15 nov. 2032","5,50","USD","07 nov. 2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","158 488,11","0,02","158 488,11","200 000,00","200 000,00","79,06","Estados Unidos","-","4,07","23 mar. 2031","2,55","USD","23 mar. 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","158 501,86","0,02","158 501,86","191 000,00","191 000,00","82,58","Estados Unidos","-","6,85","15 mar. 2035","4,38","USD","31 ago. 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","158 515,14","0,02","158 515,14","175 000,00","175 000,00","89,38","Estados Unidos","-","1,62","14 jul. 2028","4,95","USD","14 jul. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","158 556,17","0,02","158 556,17","175 000,00","175 000,00","89,89","Estados Unidos","-","1,49","01 set. 2028","5,63","USD","23 ago. 2018"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","158 357,85","0,02","158 357,85","200 000,00","200 000,00","78,19","Chile","-","4,58","09 dez. 2031","2,99","USD","09 dez. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","158 257,50","0,02","158 257,50","175 000,00","175 000,00","90,20","Estados Unidos","-","3,04","06 abr. 2030","5,85","USD","06 abr. 2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","158 151,98","0,02","158 151,98","200 000,00","200 000,00","78,83","China","-","3,63","03 set. 2030","2,00","USD","03 set. 2020"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","158 170,73","0,02","158 170,73","175 000,00","175 000,00","88,93","Estados Unidos","-","1,07","15 dez. 2027","4,60","USD","19 dez. 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158 182,92","0,02","158 182,92","175 000,00","175 000,00","89,21","Estados Unidos","-","1,60","15 jul. 2028","4,90","USD","15 jun. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","158 247,57","0,02","158 247,57","175 000,00","175 000,00","89,34","Estados Unidos","-","1,18","20 jan. 2028","4,75","USD","09 jan. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157 972,87","0,02","157 972,87","250 000,00","250 000,00","63,04","Canadá","-","3,18","02 abr. 2035","4,15","CAD","02 abr. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","158 013,55","0,02","158 013,55","175 000,00","175 000,00","89,99","Estados Unidos","-","3,02","01 abr. 2030","5,80","USD","30 mar. 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","157 835,98","0,02","157 835,98","200 000,00","200 000,00","78,17","Reino Unido","-","4,20","29 jun. 2032","2,68","USD","29 jun. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 884,50","0,02","157 884,50","170 000,00","170 000,00","90,66","Estados Unidos","-","4,89","17 nov. 2032","5,75","USD","17 nov. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 929,37","0,02","157 929,37","250 000,00","250 000,00","63,22","Holanda","-","0,97","26 out. 2032","7,07","AUD","26 out. 2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 931,18","0,02","157 931,18","150 000,00","150 000,00","101,57","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157 795,95","0,02","157 795,95","175 000,00","175 000,00","89,60","Estados Unidos","-","2,99","15 mar. 2030","6,25","USD","14 mar. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157 627,62","0,02","157 627,62","175 000,00","175 000,00","89,21","Estados Unidos","-","2,11","15 fev. 2029","5,20","USD","07 mar. 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","157 707,60","0,02","157 707,60","175 000,00","175 000,00","87,90","Austrália","-","4,87","09 nov. 2033","5,49","USD","09 ago. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","157 519,49","0,02","157 519,49","175 000,00","175 000,00","88,75","Estados Unidos","-","2,90","09 jan. 2030","4,95","USD","09 jan. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","157 533,71","0,02","157 533,71","250 000,00","250 000,00","62,77","Canadá","-","1,31","28 fev. 2028","2,54","CAD","24 nov. 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157 563,82","0,02","157 563,82","175 000,00","175 000,00","88,36","Estados Unidos","-","1,42","15 mai. 2028","4,30","USD","14 mai. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 574,53","0,02","157 574,53","175 000,00","175 000,00","88,26","Estados Unidos","-","1,42","28 abr. 2028","4,13","USD","30 abr. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","157 429,20","0,02","157 429,20","200 000,00","200 000,00","78,12","Estados Unidos","-","4,77","05 jan. 2032","2,25","USD","05 mai. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","157 463,43","0,02","157 463,43","175 000,00","175 000,00","88,73","Estados Unidos","-","2,05","08 jan. 2029","4,85","USD","08 jan. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157 481,87","0,02","157 481,87","175 000,00","175 000,00","89,34","Estados Unidos","-","2,97","02 mar. 2030","5,25","USD","02 mar. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","157 497,85","0,02","157 497,85","200 000,00","200 000,00","78,36","China","-","4,00","09 fev. 2031","2,13","USD","09 fev. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157 514,38","0,02","157 514,38","175 000,00","175 000,00","89,42","Reino Unido","-","1,26","03 mar. 2028","4,88","USD","03 mar. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","157 357,07","0,01","157 357,07","175 000,00","175 000,00","88,26","Canadá","-","1,42","15 mai. 2028","4,25","USD","07 mai. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","157 392,59","0,01","157 392,59","200 000,00","200 000,00","76,96","Estados Unidos","-","11,15","01 jun. 2045","4,95","USD","29 mai. 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","157 221,18","0,01","157 221,18","175 000,00","175 000,00","87,83","Reino Unido","-","6,30","17 nov. 2034","5,23","USD","17 mai. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","157 258,54","0,01","157 258,54","175 000,00","175 000,00","89,41","Estados Unidos","-","3,01","20 mar. 2031","5,74","USD","20 mar. 2025"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","157 278,84","0,01","157 278,84","175 000,00","175 000,00","88,88","Estados Unidos","-","6,07","15 ago. 2034","5,95","USD","23 jun. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 302,99","0,01","157 302,99","150 000,00","150 000,00","101,21","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157 107,18","0,01","157 107,18","200 000,00","200 000,00","78,51","Chile","-","3,71","14 out. 2030","2,38","USD","14 out. 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","157 167,91","0,01","157 167,91","200 000,00","200 000,00","77,80","Canadá","-","4,67","10 jan. 2037","3,09","USD","10 jan. 2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 169,88","0,01","157 169,88","150 000,00","150 000,00","104,51","Reino Unido","-","8,68","06 out. 2038","5,13","GBP","06 abr. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157 195,96","0,01","157 195,96","175 000,00","175 000,00","89,01","Estados Unidos","-","2,09","15 fev. 2029","4,90","USD","04 ago. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 200,39","0,01","157 200,39","175 000,00","175 000,00","89,25","Estados Unidos","-","1,26","01 mar. 2028","4,55","USD","20 fev. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157 003,90","0,01","157 003,90","175 000,00","175 000,00","88,32","Austrália","-","1,54","12 jun. 2028","4,33","USD","12 jun. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157 036,34","0,01","157 036,34","175 000,00","175 000,00","88,66","Estados Unidos","-","2,93","29 jan. 2031","5,22","USD","29 jan. 2025"
"ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","157 051,08","0,01","157 051,08","175 000,00","175 000,00","88,25","Irlanda","-","4,70","01 jul. 2032","5,41","USD","22 jun. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 094,03","0,01","157 094,03","175 000,00","175 000,00","89,36","Estados Unidos","-","3,31","22 mar. 2031","0,69","EUR","22 mar. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 904,45","0,01","156 904,45","175 000,00","175 000,00","89,21","Estados Unidos","-","1,30","15 mar. 2028","4,95","USD","09 fev. 2023"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","156 914,05","0,01","156 914,05","175 000,00","175 000,00","89,20","Estados Unidos","-","2,62","17 set. 2029","5,35","USD","17 set. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 920,92","0,01","156 920,92","200 000,00","200 000,00","76,73","Itália","-","12,27","15 jun. 2052","5,50","USD","15 jun. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","156 927,47","0,01","156 927,47","180 000,00","180 000,00","86,81","Estados Unidos","-","9,29","25 mar. 2040","5,50","USD","08 jul. 2026"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156 795,24","0,01","156 795,24","250 000,00","250 000,00","62,29","Hong Kong","-","1,29","03 mar. 2028","5,10","AUD","03 mar. 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","156 831,59","0,01","156 831,59","200 000,00","200 000,00","77,72","Estados Unidos","-","4,70","15 jan. 2032","2,88","USD","12 jan. 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","156 861,07","0,01","156 861,07","175 000,00","175 000,00","87,55","Estados Unidos","-","5,88","15 mai. 2034","5,35","USD","04 abr. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","156 870,93","0,01","156 870,93","175 000,00","175 000,00","88,45","Estados Unidos","-","2,06","10 jan. 2029","4,71","USD","10 jan. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","156 877,64","0,01","156 877,64","175 000,00","175 000,00","87,63","Estados Unidos","-","4,26","15 dez. 2066","6,40","USD","21 dez. 2006"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156 713,78","0,01","156 713,78","175 000,00","175 000,00","89,29","Estados Unidos","-","2,24","01 abr. 2029","5,10","USD","13 dez. 2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","156 744,00","0,01","156 744,00","200 000,00","200 000,00","77,76","Índia","-","3,89","02 fev. 2031","3,10","USD","02 fev. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","156 781,12","0,01","156 781,12","175 000,00","175 000,00","87,67","Estados Unidos","-","6,01","22 mai. 2034","5,15","USD","22 mai. 2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Itália","-","1,49","30 mai. 2029","5,63","EUR","30 mai. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","156 584,69","0,01","156 584,69","332 000,00","332 000,00","46,23","Estados Unidos","-","16,47","01 jun. 2060","2,67","USD","01 jun. 2020"
"AON","AON CORP","Seguros","Fixed Income","156 591,68","0,01","156 591,68","250 000,00","250 000,00","62,11","Estados Unidos","-","13,64","28 fev. 2052","3,90","USD","28 fev. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 598,14","0,01","156 598,14","175 000,00","175 000,00","88,37","Estados Unidos","-","2,49","22 jul. 2030","5,00","USD","22 jul. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156 634,28","0,01","156 634,28","175 000,00","175 000,00","89,43","Austrália","-","2,31","16 abr. 2029","5,05","USD","16 mai. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","156 670,78","0,01","156 670,78","175 000,00","175 000,00","88,74","Estados Unidos","-","1,24","15 fev. 2028","4,75","USD","29 abr. 2022"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","156 676,23","0,01","156 676,23","175 000,00","175 000,00","89,23","Estados Unidos","-","2,66","28 set. 2029","5,25","USD","29 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 478,05","0,01","156 478,05","175 000,00","175 000,00","88,15","Estados Unidos","-","1,06","01 dez. 2027","3,63","USD","16 nov. 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","156 368,51","0,01","156 368,51","175 000,00","175 000,00","87,46","Estados Unidos","-","5,32","01 jun. 2033","5,40","USD","24 mai. 2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156 385,12","0,01","156 385,12","200 000,00","200 000,00","78,14","Chile","-","4,52","14 out. 2031","2,88","USD","14 out. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 387,71","0,01","156 387,71","200 000,00","200 000,00","77,39","Estados Unidos","-","12,79","23 fev. 2054","5,50","USD","23 fev. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","156 389,84","0,01","156 389,84","175 000,00","175 000,00","89,27","Estados Unidos","-","2,66","15 out. 2029","5,40","USD","02 ago. 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","156 412,30","0,01","156 412,30","177 000,00","177 000,00","88,04","Estados Unidos","-","9,04","30 mar. 2040","6,06","USD","26 mar. 2010"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 460,46","0,01","156 460,46","175 000,00","175 000,00","88,66","Estados Unidos","-","2,14","01 mar. 2029","5,88","USD","23 jan. 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","156 281,34","0,01","156 281,34","175 000,00","175 000,00","89,22","Estados Unidos","-","1,42","15 abr. 2028","4,88","USD","26 out. 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156 296,98","0,01","156 296,98","175 000,00","175 000,00","88,74","Estados Unidos","-","1,27","01 mar. 2028","4,55","USD","09 ago. 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","156 322,29","0,01","156 322,29","175 000,00","175 000,00","87,21","Estados Unidos","-","9,25","01 jun. 2041","6,05","USD","12 mai. 2011"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","156 333,56","0,01","156 333,56","250 000,00","250 000,00","61,49","Estados Unidos","-","11,02","06 fev. 2053","5,55","USD","06 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 207,78","0,01","156 207,78","175 000,00","175 000,00","87,75","Estados Unidos","-","1,95","05 dez. 2029","4,45","USD","05 dez. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 073,99","0,01","156 073,99","200 000,00","200 000,00","77,42","Itália","-","4,32","12 jul. 2031","2,50","USD","12 jul. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","156 077,69","0,01","156 077,69","175 000,00","175 000,00","87,43","Estados Unidos","-","1,90","15 nov. 2028","4,50","USD","14 nov. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 132,36","0,01","156 132,36","175 000,00","175 000,00","87,00","Estados Unidos","-","2,85","15 jan. 2030","5,55","USD","11 mai. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 922,71","0,01","155 922,71","250 000,00","250 000,00","62,18","Estados Unidos","-","1,32","28 fev. 2029","2,01","CAD","26 fev. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","155 757,32","0,01","155 757,32","175 000,00","175 000,00","87,79","Estados Unidos","-","1,56","15 jun. 2028","3,85","USD","19 jun. 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155 812,12","0,01","155 812,12","175 000,00","175 000,00","86,70","Estados Unidos","-","9,41","15 nov. 2041","6,00","USD","16 nov. 2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","155 822,61","0,01","155 822,61","175 000,00","175 000,00","88,57","Estados Unidos","-","2,22","13 mar. 2029","4,90","USD","13 mar. 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155 648,01","0,01","155 648,01","175 000,00","175 000,00","88,09","Irlanda","-","1,18","23 jan. 2028","3,88","USD","23 jan. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155 672,94","0,01","155 672,94","250 000,00","250 000,00","60,72","Austrália","-","6,14","27 nov. 2039","6,15","AUD","27 nov. 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","155 680,11","0,01","155 680,11","175 000,00","175 000,00","87,63","Estados Unidos","-","1,27","01 mar. 2028","3,80","USD","12 fev. 2018"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Imobiliário","Fixed Income","155 695,71","0,01","155 695,71","150 000,00","150 000,00","103,61","Reino Unido","-","11,25","11 out. 2045","5,20","GBP","11 out. 2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","155 563,35","0,01","155 563,35","200 000,00","200 000,00","77,08","Estados Unidos","-","4,70","10 dez. 2031","2,15","USD","10 dez. 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","155 566,38","0,01","155 566,38","175 000,00","175 000,00","88,46","Estados Unidos","-","1,73","15 set. 2028","4,70","USD","14 set. 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Seguros","Fixed Income","155 571,33","0,01","155 571,33","175 000,00","175 000,00","88,21","Estados Unidos","-","1,23","15 fev. 2028","4,11","USD","21 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 619,83","0,01","155 619,83","200 000,00","200 000,00","77,00","Japão","-","4,17","22 mai. 2032","2,17","USD","22 fev. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","155 627,44","0,01","155 627,44","175 000,00","175 000,00","88,00","Estados Unidos","-","3,74","07 fev. 2031","5,00","USD","05 fev. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 421,12","0,01","155 421,12","175 000,00","175 000,00","87,55","Estados Unidos","-","6,33","30 jan. 2036","6,18","USD","30 jan. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","155 428,37","0,01","155 428,37","175 000,00","175 000,00","87,79","Estados Unidos","-","2,07","15 jan. 2029","4,25","USD","28 mar. 2023"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","155 466,83","0,01","155 466,83","175 000,00","175 000,00","86,58","Estados Unidos","-","12,48","20 mai. 2053","6,00","USD","09 nov. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","155 472,51","0,01","155 472,51","175 000,00","175 000,00","87,79","Estados Unidos","-","1,09","15 dez. 2027","3,34","USD","31 jan. 2018"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","155 499,01","0,01","155 499,01","162 000,00","162 000,00","95,37","Estados Unidos","-","4,50","15 mar. 2032","6,75","USD","20 mar. 2002"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","155 320,71","0,01","155 320,71","175 000,00","175 000,00","86,52","Estados Unidos","-","5,19","15 nov. 2038","5,75","USD","25 out. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 323,39","0,01","155 323,39","150 000,00","150 000,00","100,34","Itália","-","2,92","23 jan. 2031","4,30","EUR","23 jan. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","155 347,70","0,01","155 347,70","200 000,00","200 000,00","76,02","Estados Unidos","-","11,88","15 jun. 2049","5,25","USD","12 jun. 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155 376,97","0,01","155 376,97","200 000,00","200 000,00","77,27","Estados Unidos","-","3,97","15 jan. 2031","1,75","USD","21 ago. 2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","155 398,61","0,01","155 398,61","175 000,00","175 000,00","87,69","França","-","1,54","19 jun. 2028","3,63","USD","19 jun. 2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","155 410,45","0,01","155 410,45","175 000,00","175 000,00","87,51","Estados Unidos","-","5,78","15 jan. 2034","5,38","USD","08 jan. 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","155 282,71","0,01","155 282,71","175 000,00","175 000,00","86,67","Estados Unidos","-","12,55","01 dez. 2052","5,90","USD","22 nov. 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","155 305,07","0,01","155 305,07","175 000,00","175 000,00","88,50","Alemanha","-","2,25","02 abr. 2029","4,90","USD","02 abr. 2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155 122,03","0,01","155 122,03","125 000,00","125 000,00","120,05","Reino Unido","-","3,81","17 abr. 2031","6,60","GBP","24 jul. 2009"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","155 161,20","0,01","155 161,20","175 000,00","175 000,00","87,09","Estados Unidos","-","5,77","15 dez. 2033","5,00","USD","12 dez. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","155 017,20","0,01","155 017,20","175 000,00","175 000,00","86,43","Estados Unidos","-","4,28","23 out. 2031","4,85","USD","23 out. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","155 019,75","0,01","155 019,75","150 000,00","150 000,00","99,93","Estados Unidos","-","1,90","12 nov. 2028","3,63","EUR","12 mai. 2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","155 037,66","0,01","155 037,66","150 000,00","150 000,00","102,97","Reino Unido","-","3,59","30 jul. 2030","1,42","GBP","30 jul. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 050,56","0,01","155 050,56","200 000,00","200 000,00","76,95","Japão","-","4,28","09 jul. 2032","2,26","USD","09 jul. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","155 085,29","0,01","155 085,29","225 000,00","225 000,00","68,50","Estados Unidos","-","13,01","15 mar. 2052","4,63","USD","07 ago. 2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","154 898,82","0,01","154 898,82","150 000,00","150 000,00","102,72","França","-","5,75","19 set. 2033","6,00","EUR","19 set. 2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 903,56","0,01","154 903,56","150 000,00","150 000,00","101,64","Japão","-","3,34","12 jun. 2030","4,49","EUR","12 jun. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","154 923,67","0,01","154 923,67","175 000,00","175 000,00","88,21","Estados Unidos","-","3,07","27 mar. 2030","5,15","USD","27 mar. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154 955,01","0,01","154 955,01","175 000,00","175 000,00","88,25","Brasil","-","5,25","01 abr. 2033","5,75","USD","21 ago. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 794,91","0,01","154 794,91","150 000,00","150 000,00","99,94","Reino Unido","-","4,48","31 jan. 2033","4,51","EUR","09 jan. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","154 798,32","0,01","154 798,32","175 000,00","175 000,00","87,59","Estados Unidos","-","4,18","15 ago. 2031","4,88","USD","10 ago. 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Seguros","Fixed Income","154 813,53","0,01","154 813,53","160 000,00","160 000,00","94,13","Estados Unidos","-","8,51","15 nov. 2039","6,75","USD","08 out. 2009"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","154 815,94","0,01","154 815,94","200 000,00","200 000,00","77,31","Indonésia","-","5,98","14 out. 2038","4,85","USD","14 out. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154 857,51","0,01","154 857,51","200 000,00","200 000,00","76,90","Japão","-","4,30","20 jul. 2032","2,31","USD","20 jul. 2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","154 875,57","0,01","154 875,57","175 000,00","175 000,00","86,65","Estados Unidos","-","6,25","01 dez. 2034","5,30","USD","26 nov. 2014"
"INTC","INTEL CORPORATION","Outros","Fixed Income","154 891,68","0,01","154 891,68","225 000,00","225 000,00","68,51","Estados Unidos","-","13,78","25 mar. 2060","4,95","USD","25 mar. 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154 699,64","0,01","154 699,64","175 000,00","175 000,00","87,91","Estados Unidos","-","5,94","15 mar. 2034","5,35","USD","08 mar. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 772,87","0,01","154 772,87","200 000,00","200 000,00","77,14","Japão","-","4,49","13 set. 2031","2,56","USD","13 set. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154 582,52","0,01","154 582,52","175 000,00","175 000,00","86,51","Estados Unidos","-","3,94","20 mai. 2032","4,84","USD","20 mai. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","154 617,39","0,01","154 617,39","175 000,00","175 000,00","87,88","Estados Unidos","-","3,83","15 mar. 2031","5,20","USD","07 mar. 2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 658,24","0,01","154 658,24","175 000,00","175 000,00","87,66","Holanda","-","1,21","29 jan. 2028","3,50","USD","29 mar. 2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 516,95","0,01","154 516,95","150 000,00","150 000,00","102,00","Reino Unido","-","2,57","08 ago. 2030","4,92","EUR","08 ago. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 537,89","0,01","154 537,89","175 000,00","175 000,00","87,41","Estados Unidos","-","5,88","13 fev. 2034","5,25","USD","13 fev. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 571,47","0,01","154 571,47","200 000,00","200 000,00","76,70","Estados Unidos","-","4,31","15 jun. 2031","1,88","USD","01 mar. 2021"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","154 416,19","0,01","154 416,19","175 000,00","175 000,00","88,16","Estados Unidos","-","1,54","15 out. 2028","4,63","USD","07 jul. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","154 416,68","0,01","154 416,68","250 000,00","250 000,00","61,31","Estados Unidos","-","13,37","01 set. 2049","3,63","USD","12 ago. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","154 421,27","0,01","154 421,27","200 000,00","200 000,00","75,12","Estados Unidos","-","13,65","20 nov. 2065","5,55","USD","20 nov. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 469,85","0,01","154 469,85","200 000,00","200 000,00","76,87","Suíça","-","3,95","11 fev. 2032","2,10","USD","11 fev. 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 270,41","0,01","154 270,41","200 000,00","200 000,00","76,65","Suíça","-","5,54","11 fev. 2033","2,75","USD","11 jan. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","154 340,04","0,01","154 340,04","175 000,00","175 000,00","87,77","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","08 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","154 351,50","0,01","154 351,50","125 000,00","125 000,00","118,39","Estados Unidos","-","2,81","12 jan. 2030","5,50","GBP","12 jan. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","154 191,11","0,01","154 191,11","250 000,00","250 000,00","61,59","Estados Unidos","-","13,62","13 abr. 2052","3,95","USD","13 abr. 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154 215,12","0,01","154 215,12","175 000,00","175 000,00","87,57","Estados Unidos","-","2,14","01 mar. 2029","4,35","USD","19 fev. 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","154 221,11","0,01","154 221,11","175 000,00","175 000,00","87,46","Alemanha","-","1,68","14 ago. 2028","3,95","USD","14 ago. 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154 054,50","0,01","154 054,50","200 000,00","200 000,00","76,67","Estados Unidos","-","3,99","15 jan. 2031","1,50","USD","01 out. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","154 058,49","0,01","154 058,49","204 000,00","204 000,00","75,30","Estados Unidos","-","4,49","16 set. 2036","2,48","USD","16 set. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 060,88","0,01","154 060,88","150 000,00","150 000,00","100,07","Suécia","-","1,24","07 fev. 2028","3,75","EUR","07 fev. 2023"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","154 082,36","0,01","154 082,36","175 000,00","175 000,00","87,36","Estados Unidos","-","5,88","01 mar. 2034","5,45","USD","01 mar. 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154 148,28","0,01","154 148,28","175 000,00","175 000,00","86,70","Estados Unidos","-","2,86","15 jan. 2030","5,75","USD","17 jan. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","153 950,91","0,01","153 950,91","175 000,00","175 000,00","86,46","Estados Unidos","-","12,66","15 jan. 2056","6,30","USD","27 jan. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 961,17","0,01","153 961,17","175 000,00","175 000,00","87,67","Estados Unidos","-","4,51","02 jul. 2031","1,00","EUR","02 jul. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","154 005,98","0,01","154 005,98","175 000,00","175 000,00","87,01","Estados Unidos","-","5,83","13 fev. 2035","5,83","USD","13 fev. 2024"
"GLW","CORNING INC","Outros","Fixed Income","154 049,09","0,01","154 049,09","225 000,00","225 000,00","66,76","Estados Unidos","-","14,12","15 nov. 2057","4,38","USD","13 nov. 2017"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153 879,51","0,01","153 879,51","250 000,00","250 000,00","61,41","Suíça","-","2,26","04 abr. 2029","4,60","AUD","04 abr. 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","153 881,43","0,01","153 881,43","150 000,00","150 000,00","99,88","Japão","-","1,18","13 jan. 2028","3,50","EUR","13 jan. 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 927,14","0,01","153 927,14","175 000,00","175 000,00","87,27","Estados Unidos","-","2,15","15 fev. 2029","4,15","USD","05 fev. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 769,90","0,01","153 769,90","150 000,00","150 000,00","102,11","África do Sul","-","5,11","21 set. 2032","4,75","EUR","21 set. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","153 781,11","0,01","153 781,11","175 000,00","175 000,00","85,89","Estados Unidos","-","3,99","01 jun. 2031","4,65","USD","30 abr. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","153 671,40","0,01","153 671,40","175 000,00","175 000,00","87,03","Estados Unidos","-","6,58","20 fev. 2035","5,10","USD","13 fev. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 686,33","0,01","153 686,33","150 000,00","150 000,00","99,84","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","153 691,31","0,01","153 691,31","125 000,00","125 000,00","119,82","Reino Unido","-","2,33","11 mai. 2029","5,88","GBP","11 mai. 1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 734,14","0,01","153 734,14","175 000,00","175 000,00","87,37","Irlanda","-","2,64","10 set. 2029","4,63","USD","10 set. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 579,67","0,01","153 579,67","225 000,00","225 000,00","66,60","Estados Unidos","-","11,68","01 mai. 2045","3,90","USD","30 abr. 2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153 630,68","0,01","153 630,68","175 000,00","175 000,00","87,17","Estados Unidos","-","1,70","15 ago. 2028","3,69","USD","04 abr. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 631,95","0,01","153 631,95","200 000,00","200 000,00","76,78","Estados Unidos","-","4,62","15 out. 2031","2,00","USD","23 ago. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","153 462,06","0,01","153 462,06","225 000,00","225 000,00","67,46","Estados Unidos","-","12,36","04 ago. 2046","3,85","USD","04 ago. 2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","153 508,52","0,01","153 508,52","175 000,00","175 000,00","85,93","Estados Unidos","-","3,57","15 nov. 2030","4,60","USD","13 nov. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","153 322,22","0,01","153 322,22","175 000,00","175 000,00","86,33","Estados Unidos","-","6,73","15 jul. 2035","5,35","USD","27 jun. 2025"
"JBL","JABIL INC","Outros","Fixed Income","153 375,54","0,01","153 375,54","175 000,00","175 000,00","86,80","Estados Unidos","-","2,12","01 fev. 2029","4,20","USD","23 jan. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 147,60","0,01","153 147,60","150 000,00","150 000,00","101,19","Suécia","-","1,75","17 ago. 2033","5,00","EUR","17 ago. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","153 166,97","0,01","153 166,97","150 000,00","150 000,00","100,29","Itália","-","5,68","19 mai. 2033","4,25","EUR","19 mai. 2023"
"NTAP","NETAPP INC","Outros","Fixed Income","153 171,38","0,01","153 171,38","175 000,00","175 000,00","87,03","Estados Unidos","-","6,51","17 mar. 2035","5,70","USD","17 mar. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 186,56","0,01","153 186,56","150 000,00","150 000,00","99,84","Suécia","-","1,27","17 fev. 2028","3,38","EUR","17 fev. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","153 186,83","0,01","153 186,83","175 000,00","175 000,00","86,92","Estados Unidos","-","2,16","15 fev. 2029","3,70","USD","13 fev. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","153 210,61","0,01","153 210,61","175 000,00","175 000,00","85,85","Suíça","-","3,58","05 nov. 2030","4,10","USD","05 nov. 2025"
"HES","HESS CORP","Energia","Fixed Income","153 009,84","0,01","153 009,84","175 000,00","175 000,00","87,13","Estados Unidos","-","11,53","01 abr. 2047","5,80","USD","28 set. 2016"
"CSX","CSX CORP","Transportes","Fixed Income","153 085,54","0,01","153 085,54","200 000,00","200 000,00","74,69","Estados Unidos","-","12,21","15 nov. 2048","4,75","USD","15 nov. 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 100,02","0,01","153 100,02","172 000,00","172 000,00","87,87","Estados Unidos","-","1,05","01 dez. 2027","3,25","USD","17 abr. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 106,12","0,01","153 106,12","150 000,00","150 000,00","100,64","Finlândia","-","1,58","13 jun. 2028","4,00","EUR","13 jun. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 991,56","0,01","152 991,56","150 000,00","150 000,00","98,64","Estados Unidos","-","5,16","02 nov. 2034","7,96","USD","02 nov. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 820,60","0,01","152 820,60","201 000,00","201 000,00","73,15","Estados Unidos","-","9,53","23 out. 2045","6,48","USD","01 dez. 2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 835,74","0,01","152 835,74","175 000,00","175 000,00","86,33","Estados Unidos","-","4,75","04 nov. 2032","1,05","EUR","04 nov. 2019"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","152 694,93","0,01","152 694,93","200 000,00","200 000,00","75,89","Estados Unidos","-","13,34","15 mar. 2053","4,95","USD","08 fev. 2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","152 711,51","0,01","152 711,51","175 000,00","175 000,00","85,29","Estados Unidos","-","7,20","08 jul. 2036","5,50","USD","27 mai. 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 750,09","0,01","152 750,09","150 000,00","150 000,00","99,61","Noruega","-","2,25","12 mar. 2029","3,63","EUR","12 mar. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","152 786,12","0,01","152 786,12","200 000,00","200 000,00","75,82","Estados Unidos","-","8,41","22 ago. 2037","3,88","USD","06 jun. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","152 791,42","0,01","152 791,42","175 000,00","175 000,00","86,50","Estados Unidos","-","5,95","15 fev. 2034","4,88","USD","03 ago. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","152 605,04","0,01","152 605,04","175 000,00","175 000,00","85,60","Estados Unidos","-","3,61","15 nov. 2030","4,13","USD","10 nov. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","152 614,00","0,01","152 614,00","175 000,00","175 000,00","86,32","Estados Unidos","-","5,94","08 fev. 2034","4,85","USD","08 fev. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152 622,37","0,01","152 622,37","175 000,00","175 000,00","86,67","Estados Unidos","-","1,18","13 jan. 2028","2,20","USD","13 mai. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","152 666,47","0,01","152 666,47","200 000,00","200 000,00","75,83","Estados Unidos","-","12,63","15 set. 2053","5,50","USD","15 set. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152 674,96","0,01","152 674,96","175 000,00","175 000,00","86,58","Estados Unidos","-","6,57","01 mar. 2035","5,25","USD","27 fev. 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152 375,77","0,01","152 375,77","185 000,00","185 000,00","79,59","Estados Unidos","-","7,13","01 mai. 2037","6,55","USD","30 out. 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 463,78","0,01","152 463,78","175 000,00","175 000,00","85,77","Estados Unidos","-","9,66","15 jul. 2041","5,60","USD","21 jul. 2011"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","152 310,48","0,01","152 310,48","150 000,00","150 000,00","101,07","Estados Unidos","-","3,49","13 set. 2030","4,38","EUR","13 set. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","152 327,01","0,01","152 327,01","175 000,00","175 000,00","85,41","Estados Unidos","-","6,38","05 dez. 2034","4,80","USD","05 dez. 2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152 335,21","0,01","152 335,21","175 000,00","175 000,00","85,26","Estados Unidos","-","3,57","15 nov. 2030","4,60","USD","13 nov. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","152 336,81","0,01","152 336,81","200 000,00","200 000,00","76,04","Estados Unidos","-","4,16","15 mar. 2031","1,38","USD","07 jan. 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","152 349,12","0,01","152 349,12","175 000,00","175 000,00","86,01","França","-","3,75","13 jan. 2031","4,25","USD","13 jan. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","152 353,23","0,01","152 353,23","175 000,00","175 000,00","85,95","Estados Unidos","-","3,32","15 jul. 2030","4,60","USD","11 jul. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152 166,99","0,01","152 166,99","250 000,00","250 000,00","60,86","Estados Unidos","-","11,44","21 out. 2041","2,63","USD","21 out. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 222,55","0,01","152 222,55","150 000,00","150 000,00","99,89","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152 100,87","0,01","152 100,87","200 000,00","200 000,00","76,00","México","-","4,56","14 out. 2031","2,50","USD","14 out. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 160,21","0,01","152 160,21","150 000,00","150 000,00","99,09","Dinamarca","-","2,08","21 jan. 2029","3,13","EUR","21 mai. 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 954,45","0,01","151 954,45","175 000,00","175 000,00","86,37","Estados Unidos","-","2,19","04 mar. 2029","3,87","USD","04 mar. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 959,66","0,01","151 959,66","250 000,00","250 000,00","59,71","França","-","3,24","12 jun. 2030","4,76","AUD","12 jun. 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","152 028,77","0,01","152 028,77","175 000,00","175 000,00","86,24","Estados Unidos","-","5,63","01 set. 2033","5,00","USD","12 mai. 2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","152 050,58","0,01","152 050,58","175 000,00","175 000,00","85,31","França","-","5,27","31 dez. 2079","2,13","EUR","25 jan. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","152 057,33","0,01","152 057,33","150 000,00","150 000,00","100,86","Holanda","-","4,33","08 set. 2031","4,25","EUR","08 set. 2023"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","151 850,32","0,01","151 850,32","175 000,00","175 000,00","84,45","Estados Unidos","-","12,49","16 mai. 2054","6,00","USD","16 mai. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","151 876,82","0,01","151 876,82","225 000,00","225 000,00","67,43","Estados Unidos","-","12,65","15 out. 2047","4,03","USD","13 out. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 883,47","0,01","151 883,47","175 000,00","175 000,00","85,46","Estados Unidos","-","7,57","15 jan. 2037","5,55","USD","11 dez. 2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","151 755,93","0,01","151 755,93","175 000,00","175 000,00","86,63","Estados Unidos","-","4,33","15 out. 2031","4,85","USD","26 set. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","151 759,66","0,01","151 759,66","200 000,00","200 000,00","75,46","Estados Unidos","-","4,84","03 fev. 2032","2,15","USD","03 ago. 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 788,93","0,01","151 788,93","125 000,00","125 000,00","119,25","México","-","3,29","28 jun. 2030","5,75","GBP","28 jun. 2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151 840,13","0,01","151 840,13","175 000,00","175 000,00","85,88","Estados Unidos","-","5,94","08 fev. 2034","4,85","USD","08 fev. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","151 652,71","0,01","151 652,71","125 000,00","125 000,00","119,17","Estados Unidos","-","1,08","12 dez. 2027","5,00","GBP","12 dez. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","151 670,68","0,01","151 670,68","170 000,00","170 000,00","88,11","Estados Unidos","-","9,42","06 fev. 2041","5,88","USD","06 ago. 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","151 676,45","0,01","151 676,45","200 000,00","200 000,00","75,43","Estados Unidos","-","10,86","15 mar. 2043","4,45","USD","12 mar. 2013"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","151 546,01","0,01","151 546,01","200 000,00","200 000,00","75,62","Japão","-","4,56","22 set. 2031","2,08","USD","22 set. 2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","151 568,78","0,01","151 568,78","175 000,00","175 000,00","85,42","Estados Unidos","-","12,84","01 ago. 2054","5,95","USD","31 jul. 2024"
"CDW","CDW LLC","Outros","Fixed Income","151 436,71","0,01","151 436,71","175 000,00","175 000,00","85,39","Estados Unidos","-","1,98","01 dez. 2028","3,28","USD","01 dez. 2021"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","151 510,20","0,01","151 510,20","125 000,00","125 000,00","120,46","Reino Unido","-","9,20","17 set. 2040","6,50","GBP","17 set. 2010"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 512,09","0,01","151 512,09","150 000,00","150 000,00","98,06","Estados Unidos","-","2,80","25 nov. 2029","3,25","EUR","25 nov. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 343,35","0,01","151 343,35","175 000,00","175 000,00","85,05","Estados Unidos","-","5,52","15 jun. 2033","4,55","USD","12 fev. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","151 356,49","0,01","151 356,49","185 000,00","185 000,00","81,72","Estados Unidos","-","13,48","15 out. 2054","5,35","USD","04 nov. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 381,90","0,01","151 381,90","150 000,00","150 000,00","98,61","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","151 409,24","0,01","151 409,24","200 000,00","200 000,00","72,91","Estados Unidos","-","10,23","09 nov. 2052","6,90","USD","09 nov. 2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 417,73","0,01","151 417,73","150 000,00","150 000,00","99,51","Noruega","-","2,46","30 mai. 2029","3,63","EUR","30 mai. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 244,36","0,01","151 244,36","150 000,00","150 000,00","99,60","Reino Unido","-","2,43","20 jun. 2029","3,63","EUR","20 jun. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","151 028,10","0,01","151 028,10","175 000,00","175 000,00","85,71","Estados Unidos","-","2,59","08 ago. 2029","3,25","USD","08 ago. 2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Seguros","Fixed Income","151 066,67","0,01","151 066,67","125 000,00","125 000,00","118,35","Reino Unido","-","2,38","13 jun. 2029","5,87","GBP","13 jun. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","150 916,53","0,01","150 916,53","150 000,00","150 000,00","100,42","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 920,11","0,01","150 920,11","150 000,00","150 000,00","97,38","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","150 932,45","0,01","150 932,45","200 000,00","200 000,00","75,02","Estados Unidos","-","12,36","15 mar. 2049","4,90","USD","15 jan. 2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 973,99","0,01","150 973,99","150 000,00","150 000,00","98,06","Dinamarca","-","2,02","11 dez. 2029","3,00","EUR","11 set. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 980,19","0,01","150 980,19","175 000,00","175 000,00","85,93","Estados Unidos","-","1,27","15 fev. 2028","2,05","USD","21 mai. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","150 986,39","0,01","150 986,39","175 000,00","175 000,00","85,82","Estados Unidos","-","1,18","10 jan. 2028","1,80","USD","08 jan. 2021"
"ADBE","ADOBE INC","Outros","Fixed Income","150 825,71","0,01","150 825,71","175 000,00","175 000,00","85,97","Estados Unidos","-","6,06","04 abr. 2034","4,95","USD","04 abr. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 834,60","0,01","150 834,60","175 000,00","175 000,00","85,08","Estados Unidos","-","5,22","15 jan. 2033","4,63","USD","20 set. 2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","150 709,91","0,01","150 709,91","250 000,00","250 000,00","58,86","Estados Unidos","-","13,49","01 nov. 2049","3,35","USD","07 out. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","150 736,84","0,01","150 736,84","200 000,00","200 000,00","75,28","Estados Unidos","-","13,68","15 out. 2054","4,95","USD","14 out. 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 749,47","0,01","150 749,47","175 000,00","175 000,00","84,49","Estados Unidos","-","6,70","15 jun. 2035","5,25","USD","13 jun. 2005"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 752,47","0,01","150 752,47","175 000,00","175 000,00","86,09","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150 780,78","0,01","150 780,78","175 000,00","175 000,00","85,45","Estados Unidos","-","2,57","15 ago. 2029","4,25","USD","06 ago. 2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150 787,83","0,01","150 787,83","175 000,00","175 000,00","85,63","Estados Unidos","-","3,02","15 mar. 2030","5,80","USD","30 abr. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150 600,14","0,01","150 600,14","175 000,00","175 000,00","85,27","Estados Unidos","-","1,46","01 mai. 2028","1,85","USD","23 abr. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","150 622,67","0,01","150 622,67","200 000,00","200 000,00","74,85","Canadá","-","10,74","15 mar. 2044","5,00","USD","10 mar. 2014"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","150 490,45","0,01","150 490,45","230 000,00","230 000,00","64,11","Estados Unidos","-","12,99","07 dez. 2049","3,94","USD","03 mai. 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","150 547,72","0,01","150 547,72","175 000,00","175 000,00","83,94","Estados Unidos","-","6,84","15 nov. 2035","5,35","USD","10 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","150 576,54","0,01","150 576,54","125 000,00","125 000,00","117,15","Estados Unidos","-","3,12","30 abr. 2030","5,78","GBP","03 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","150 386,86","0,01","150 386,86","175 000,00","175 000,00","85,49","Estados Unidos","-","5,06","09 set. 2032","4,15","USD","09 set. 2022"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","150 431,94","0,01","150 431,94","200 000,00","200 000,00","74,47","Estados Unidos","-","10,35","15 fev. 2042","4,49","USD","17 fev. 2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","150 322,55","0,01","150 322,55","150 000,00","150 000,00","97,94","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 352,84","0,01","150 352,84","175 000,00","175 000,00","85,76","Estados Unidos","-","1,37","22 mar. 2028","2,10","USD","22 mar. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","150 364,43","0,01","150 364,43","200 000,00","200 000,00","74,30","Estados Unidos","-","8,80","22 jul. 2038","3,97","USD","24 jul. 2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 221,98","0,01","150 221,98","150 000,00","150 000,00","98,56","França","-","1,26","20 fev. 2028","2,38","EUR","20 fev. 2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 065,83","0,01","150 065,83","150 000,00","150 000,00","99,45","Alemanha","-","5,92","29 ago. 2033","4,00","EUR","29 ago. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","150 101,86","0,01","150 101,86","175 000,00","175 000,00","84,84","Estados Unidos","-","2,46","15 jun. 2029","2,95","USD","17 jun. 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150 135,90","0,01","150 135,90","175 000,00","175 000,00","85,15","Estados Unidos","-","12,76","08 mar. 2053","5,85","USD","08 mar. 2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 000,65","0,01","150 000,65","150 000,00","150 000,00","97,55","Itália","-","3,03","30 jan. 2030","3,38","EUR","30 jan. 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 023,53","0,01","150 023,53","150 000,00","150 000,00","99,17","Japão","-","2,60","28 jul. 2029","3,60","EUR","28 jul. 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","150 027,27","0,01","150 027,27","250 000,00","250 000,00","59,98","França","-","10,52","19 out. 2042","3,58","USD","19 out. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","149 859,72","0,01","149 859,72","200 000,00","200 000,00","73,31","Estados Unidos","-","9,12","15 mai. 2039","4,15","USD","15 mai. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 885,76","0,01","149 885,76","175 000,00","175 000,00","84,02","Estados Unidos","-","7,08","04 dez. 2035","4,75","USD","04 dez. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","149 944,66","0,01","149 944,66","175 000,00","175 000,00","83,89","Estados Unidos","-","12,94","15 jun. 2054","5,70","USD","10 mai. 2024"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","149 953,97","0,01","149 953,97","175 000,00","175 000,00","84,83","Estados Unidos","-","6,54","15 fev. 2035","5,15","USD","19 dez. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","149 772,01","0,01","149 772,01","125 000,00","125 000,00","116,43","Estados Unidos","-","2,13","13 fev. 2029","4,13","GBP","13 fev. 2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 565,11","0,01","149 565,11","150 000,00","150 000,00","96,14","Slovak Republic","-","5,19","20 nov. 2032","3,88","EUR","20 nov. 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","149 571,46","0,01","149 571,46","175 000,00","175 000,00","85,39","Estados Unidos","-","2,73","15 out. 2029","4,38","USD","07 out. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","149 580,73","0,01","149 580,73","175 000,00","175 000,00","83,31","Estados Unidos","-","6,77","15 nov. 2035","5,55","USD","14 nov. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 473,55","0,01","149 473,55","150 000,00","150 000,00","99,34","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 339,91","0,01","149 339,91","150 000,00","150 000,00","97,26","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","149 346,12","0,01","149 346,12","125 000,00","125 000,00","119,41","Estados Unidos","-","1,90","18 out. 2028","5,13","GBP","18 out. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 375,68","0,01","149 375,68","150 000,00","150 000,00","97,79","Reino Unido","-","3,91","19 mai. 2036","4,19","EUR","19 mai. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","149 228,90","0,01","149 228,90","150 000,00","150 000,00","97,15","Estados Unidos","-","4,71","01 mar. 2032","3,63","EUR","01 mar. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","149 253,86","0,01","149 253,86","175 000,00","175 000,00","84,91","Estados Unidos","-","2,22","01 mar. 2029","2,95","USD","28 fev. 2023"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","149 261,56","0,01","149 261,56","150 000,00","150 000,00","97,32","Alemanha","-","6,85","23 dez. 2034","3,75","EUR","23 mar. 2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 274,51","0,01","149 274,51","150 000,00","150 000,00","99,07","Nova Zelândia","-","2,73","07 set. 2029","3,63","EUR","07 set. 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","149 319,63","0,01","149 319,63","185 000,00","185 000,00","80,32","Estados Unidos","-","6,86","15 mar. 2035","4,25","USD","07 out. 2015"
"CSX","CSX CORP","Transportes","Fixed Income","149 149,90","0,01","149 149,90","250 000,00","250 000,00","59,35","Estados Unidos","-","13,74","15 set. 2049","3,35","USD","12 set. 2019"
"ADC","AGREE LP","Reits","Fixed Income","149 178,42","0,01","149 178,42","175 000,00","175 000,00","84,99","Estados Unidos","-","5,03","01 out. 2032","4,80","USD","22 ago. 2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 184,06","0,01","149 184,06","150 000,00","150 000,00","98,14","Dinamarca","-","2,46","02 jun. 2029","3,38","EUR","02 jun. 2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 209,08","0,01","149 209,08","150 000,00","150 000,00","97,02","Itália","-","6,01","31 dez. 2079","4,88","EUR","21 jan. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149 094,52","0,01","149 094,52","250 000,00","250 000,00","58,99","Austrália","-","10,84","14 jan. 2041","2,65","USD","14 jan. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","148 807,30","0,01","148 807,30","150 000,00","150 000,00","99,00","Alemanha","-","6,07","04 out. 2033","4,13","EUR","04 out. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 715,06","0,01","148 715,06","150 000,00","150 000,00","96,62","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 721,64","0,01","148 721,64","250 000,00","250 000,00","58,05","Estados Unidos","-","14,93","15 nov. 2059","3,70","USD","08 nov. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","148 753,24","0,01","148 753,24","150 000,00","150 000,00","96,58","Estados Unidos","-","8,79","11 mar. 2038","4,19","EUR","11 mar. 2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 756,65","0,01","148 756,65","150 000,00","150 000,00","98,23","Suíça","-","1,54","31 mai. 2028","2,38","EUR","31 mai. 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","148 787,93","0,01","148 787,93","150 000,00","150 000,00","98,13","Estados Unidos","-","5,02","23 jul. 2032","4,25","EUR","16 mai. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","148 647,54","0,01","148 647,54","200 000,00","200 000,00","73,06","Estados Unidos","-","9,74","04 fev. 2046","6,55","USD","04 fev. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 571,08","0,01","148 571,08","150 000,00","150 000,00","96,83","Estados Unidos","-","5,63","21 mar. 2034","3,76","EUR","21 mar. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 392,75","0,01","148 392,75","150 000,00","150 000,00","97,76","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Itália","-","3,61","23 out. 2031","3,13","EUR","23 out. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","148 354,16","0,01","148 354,16","175 000,00","175 000,00","84,33","Estados Unidos","-","1,51","15 mai. 2028","1,15","USD","30 nov. 2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","148 370,78","0,01","148 370,78","175 000,00","175 000,00","84,73","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","148 258,84","0,01","148 258,84","175 000,00","175 000,00","83,40","Estados Unidos","-","10,68","15 jul. 2044","5,50","USD","25 jul. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","147 990,63","0,01","147 990,63","250 000,00","250 000,00","58,71","Estados Unidos","-","11,01","12 ago. 2041","2,80","USD","12 ago. 2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","147 994,49","0,01","147 994,49","150 000,00","150 000,00","97,78","Itália","-","3,48","27 jul. 2030","3,70","EUR","27 jul. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 013,17","0,01","148 013,17","175 000,00","175 000,00","84,04","Estados Unidos","-","2,60","29 jul. 2029","2,63","USD","29 jul. 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","147 863,59","0,01","147 863,59","200 000,00","200 000,00","72,04","México","-","11,80","10 nov. 2047","4,70","USD","10 nov. 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 917,04","0,01","147 917,04","175 000,00","175 000,00","83,78","Estados Unidos","-","2,01","01 dez. 2028","2,13","USD","24 nov. 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","147 953,05","0,01","147 953,05","175 000,00","175 000,00","83,58","Brasil","-","3,34","08 jul. 2030","3,75","USD","08 jul. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 778,92","0,01","147 778,92","195 000,00","195 000,00","74,94","Estados Unidos","-","8,09","24 jul. 2038","3,88","USD","24 jul. 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 828,56","0,01","147 828,56","175 000,00","175 000,00","83,41","Estados Unidos","-","6,92","29 jan. 2037","5,14","USD","29 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","147 668,90","0,01","147 668,90","165 000,00","165 000,00","87,96","Estados Unidos","-","3,25","10 jun. 2030","4,70","USD","08 jun. 2023"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","147 674,86","0,01","147 674,86","150 000,00","150 000,00","96,99","Estados Unidos","-","4,95","17 mai. 2032","3,38","EUR","17 mai. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","147 683,51","0,01","147 683,51","175 000,00","175 000,00","84,21","Estados Unidos","-","3,19","01 abr. 2030","3,38","USD","01 abr. 2020"
"AET","AETNA INC","Seguros","Fixed Income","147 747,84","0,01","147 747,84","155 000,00","155 000,00","93,19","Estados Unidos","-","7,70","15 dez. 2037","6,75","USD","04 dez. 2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","147 591,44","0,01","147 591,44","150 000,00","150 000,00","97,72","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","147 449,46","0,01","147 449,46","150 000,00","150 000,00","96,82","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","147 455,70","0,01","147 455,70","175 000,00","175 000,00","82,20","Estados Unidos","-","12,32","01 jun. 2053","5,90","USD","04 mai. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","147 346,62","0,01","147 346,62","200 000,00","200 000,00","72,63","México","-","10,50","16 jul. 2042","4,38","USD","16 jul. 2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 413,00","0,01","147 413,00","150 000,00","150 000,00","96,54","Reino Unido","-","5,57","13 mai. 2034","3,91","EUR","13 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 239,79","0,01","147 239,79","315 000,00","315 000,00","45,52","Estados Unidos","-","13,71","01 nov. 2051","2,89","USD","06 jun. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 259,59","0,01","147 259,59","225 000,00","225 000,00","65,45","Estados Unidos","-","9,82","22 abr. 2041","3,11","USD","22 abr. 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","147 164,50","0,01","147 164,50","175 000,00","175 000,00","83,57","Estados Unidos","-","12,99","15 mar. 2054","5,75","USD","15 mar. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 171,79","0,01","147 171,79","150 000,00","150 000,00","97,73","Itália","-","4,39","16 set. 2032","3,85","EUR","16 set. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","147 175,74","0,01","147 175,74","172 000,00","172 000,00","83,81","Estados Unidos","-","6,70","20 mai. 2035","4,65","USD","20 mai. 2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","147 096,54","0,01","147 096,54","150 000,00","150 000,00","97,39","Japão","-","7,86","01 set. 2056","4,80","EUR","01 set. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","146 925,46","0,01","146 925,46","150 000,00","150 000,00","95,19","Estados Unidos","-","4,52","06 nov. 2031","2,88","EUR","06 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146 951,84","0,01","146 951,84","175 000,00","175 000,00","83,89","Canadá","-","7,11","15 out. 2035","4,93","USD","14 out. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146 975,16","0,01","146 975,16","175 000,00","175 000,00","82,63","Estados Unidos","-","3,20","01 mai. 2030","3,20","USD","13 abr. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","147 009,04","0,01","147 009,04","200 000,00","200 000,00","73,21","Estados Unidos","-","6,36","27 set. 2034","4,70","USD","27 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","147 014,05","0,01","147 014,05","200 000,00","200 000,00","73,43","Estados Unidos","-","13,93","15 abr. 2053","4,50","USD","18 abr. 2023"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","146 820,18","0,01","146 820,18","150 000,00","150 000,00","97,75","Estados Unidos","-","4,52","15 abr. 2032","7,50","USD","15 abr. 2002"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","146 893,63","0,01","146 893,63","125 000,00","125 000,00","117,52","Japão","-","2,80","22 out. 2029","4,75","GBP","21 mai. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","146 714,78","0,01","146 714,78","175 000,00","175 000,00","82,55","Estados Unidos","-","2,80","01 nov. 2034","3,03","USD","01 nov. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 735,33","0,01","146 735,33","175 000,00","175 000,00","81,01","Estados Unidos","-","6,40","23 out. 2035","6,38","USD","01 dez. 2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","146 748,06","0,01","146 748,06","275 000,00","275 000,00","53,02","Estados Unidos","-","14,37","01 set. 2049","2,75","USD","06 set. 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146 610,25","0,01","146 610,25","125 000,00","125 000,00","115,09","Reino Unido","-","1,18","17 jan. 2029","2,42","GBP","17 jan. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146 669,56","0,01","146 669,56","150 000,00","150 000,00","96,94","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 692,29","0,01","146 692,29","150 000,00","150 000,00","96,50","Estados Unidos","-","5,01","30 mai. 2032","3,25","EUR","30 mai. 2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 523,67","0,01","146 523,67","150 000,00","150 000,00","95,48","Bélgica","-","8,38","22 mar. 2037","3,75","EUR","22 mar. 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146 570,67","0,01","146 570,67","150 000,00","150 000,00","94,68","Japão","-","4,69","24 out. 2032","6,88","USD","24 out. 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146 593,85","0,01","146 593,85","150 000,00","150 000,00","94,80","Estados Unidos","-","5,64","01 mai. 2034","6,90","USD","02 nov. 2023"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","146 403,02","0,01","146 403,02","175 000,00","175 000,00","83,01","Estados Unidos","-","3,44","15 ago. 2030","3,88","USD","07 ago. 2020"
"T","AT&T INC","Communications","Fixed Income","146 419,95","0,01","146 419,95","175 000,00","175 000,00","79,94","Estados Unidos","-","10,45","30 abr. 2046","5,85","USD","05 fev. 2026"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","146 457,38","0,01","146 457,38","150 000,00","150 000,00","96,44","Estados Unidos","-","4,04","15 ago. 2031","7,20","USD","24 ago. 2001"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 326,54","0,01","146 326,54","175 000,00","175 000,00","82,89","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","21 nov. 2019"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","146 353,86","0,01","146 353,86","175 000,00","175 000,00","82,66","Estados Unidos","-","2,84","07 nov. 2029","2,38","USD","08 out. 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","146 371,50","0,01","146 371,50","177 000,00","177 000,00","80,59","Estados Unidos","-","11,77","15 nov. 2048","5,42","USD","28 nov. 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","146 197,64","0,01","146 197,64","150 000,00","150 000,00","96,10","Estados Unidos","-","6,58","07 jun. 2034","3,63","EUR","07 jun. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146 233,02","0,01","146 233,02","225 000,00","225 000,00","64,78","Estados Unidos","-","13,79","01 abr. 2052","4,00","USD","17 mar. 2022"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","146 116,40","0,01","146 116,40","175 000,00","175 000,00","81,98","Suíça","-","9,49","15 mar. 2038","2,50","EUR","07 mar. 2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","146 143,70","0,01","146 143,70","175 000,00","175 000,00","83,41","Estados Unidos","-","3,90","15 abr. 2031","5,60","USD","29 jan. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","146 151,48","0,01","146 151,48","175 000,00","175 000,00","83,37","Estados Unidos","-","2,76","01 out. 2029","2,75","USD","22 set. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 156,85","0,01","146 156,85","175 000,00","175 000,00","83,42","Estados Unidos","-","13,23","15 out. 2053","5,55","USD","14 set. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","145 989,34","0,01","145 989,34","175 000,00","175 000,00","81,75","Estados Unidos","-","5,10","15 nov. 2032","4,30","USD","07 ago. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","146 027,47","0,01","146 027,47","175 000,00","175 000,00","82,48","Estados Unidos","-","3,76","15 jan. 2031","4,00","USD","25 jun. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 055,67","0,01","146 055,67","150 000,00","150 000,00","95,72","Holanda","-","6,46","03 mai. 2034","3,50","EUR","03 out. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145 874,45","0,01","145 874,45","200 000,00","200 000,00","72,06","Japão","-","9,51","18 jul. 2039","3,75","USD","18 jul. 2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","145 889,34","0,01","145 889,34","150 000,00","150 000,00","97,18","Estados Unidos","-","1,89","08 out. 2028","2,00","EUR","08 out. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 904,47","0,01","145 904,47","150 000,00","150 000,00","96,44","Estados Unidos","-","2,48","01 jun. 2029","2,13","EUR","17 nov. 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","145 905,21","0,01","145 905,21","175 000,00","175 000,00","83,20","Estados Unidos","-","3,16","30 mar. 2031","3,15","USD","29 out. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145 938,03","0,01","145 938,03","175 000,00","175 000,00","82,21","Estados Unidos","-","3,23","01 mai. 2030","2,80","USD","14 abr. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 859,59","0,01","145 859,59","175 000,00","175 000,00","83,08","Estados Unidos","-","3,14","15 mar. 2030","2,95","USD","20 mar. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 696,21","0,01","145 696,21","150 000,00","150 000,00","95,71","Dinamarca","-","6,54","21 mai. 2034","3,38","EUR","21 mai. 2024"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","145 696,29","0,01","145 696,29","200 000,00","200 000,00","71,43","Estados Unidos","-","11,95","15 jun. 2047","4,50","USD","15 jun. 2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145 754,97","0,01","145 754,97","225 000,00","225 000,00","64,77","Canadá","-","0,97","21 out. 2027","5,38","CAD","21 out. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 586,66","0,01","145 586,66","150 000,00","150 000,00","94,89","Reino Unido","-","4,73","11 fev. 2032","3,13","EUR","11 fev. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 640,75","0,01","145 640,75","175 000,00","175 000,00","81,09","Estados Unidos","-","14,52","13 mai. 2064","5,40","USD","13 mai. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","145 488,79","0,01","145 488,79","150 000,00","150 000,00","94,00","Reino Unido","-","8,14","22 jan. 2037","4,00","EUR","22 jan. 2025"
"V","VISA INC","Outros","Fixed Income","145 515,72","0,01","145 515,72","150 000,00","150 000,00","96,30","Estados Unidos","-","2,53","15 jun. 2029","2,00","EUR","01 jun. 2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","145 526,94","0,01","145 526,94","200 000,00","200 000,00","72,52","Holanda","-","4,46","15 set. 2031","2,69","USD","15 set. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145 262,97","0,01","145 262,97","150 000,00","150 000,00","95,44","Reino Unido","-","9,74","02 ago. 2043","7,08","USD","02 ago. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","145 285,22","0,01","145 285,22","150 000,00","150 000,00","96,22","Alemanha","-","1,25","31 jan. 2028","0,88","EUR","31 jan. 2022"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","145 152,86","0,01","145 152,86","150 000,00","150 000,00","95,49","Suíça","-","2,06","15 dez. 2028","1,50","EUR","24 out. 2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144 863,45","0,01","144 863,45","150 000,00","150 000,00","95,01","Estados Unidos","-","8,37","15 jan. 2039","6,50","USD","12 dez. 2008"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144 865,80","0,01","144 865,80","150 000,00","150 000,00","95,91","Canadá","-","3,75","15 mar. 2031","7,25","USD","23 mar. 2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144 614,92","0,01","144 614,92","175 000,00","175 000,00","82,25","Estados Unidos","-","11,59","24 mar. 2051","5,60","USD","24 mar. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 649,25","0,01","144 649,25","150 000,00","150 000,00","95,18","Itália","-","5,69","22 jun. 2034","3,75","EUR","22 jun. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 704,79","0,01","144 704,79","175 000,00","175 000,00","82,10","Estados Unidos","-","3,02","15 jan. 2030","2,45","USD","09 jan. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","144 509,23","0,01","144 509,23","165 000,00","165 000,00","87,02","Canadá","-","14,68","15 set. 2115","6,13","USD","11 set. 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 556,61","0,01","144 556,61","200 000,00","200 000,00","70,19","Estados Unidos","-","12,02","15 mai. 2053","5,35","USD","09 mai. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","144 604,51","0,01","144 604,51","150 000,00","150 000,00","95,31","Estados Unidos","-","5,07","16 jun. 2032","3,13","EUR","16 jun. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 428,60","0,01","144 428,60","150 000,00","150 000,00","96,02","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 306,85","0,01","144 306,85","150 000,00","150 000,00","93,40","Estados Unidos","-","8,34","17 fev. 2039","4,14","EUR","17 fev. 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144 317,79","0,01","144 317,79","150 000,00","150 000,00","95,85","Estados Unidos","-","7,94","01 abr. 2038","7,00","USD","25 mar. 2008"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144 356,21","0,01","144 356,21","200 000,00","200 000,00","70,76","Alemanha","-","11,76","25 jun. 2048","4,88","USD","25 jun. 2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 392,04","0,01","144 392,04","200 000,00","200 000,00","71,13","Estados Unidos","-","11,49","15 jul. 2045","4,45","USD","27 abr. 2015"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","144 392,77","0,01","144 392,77","175 000,00","175 000,00","81,38","Estados Unidos","-","3,24","30 abr. 2030","2,65","USD","11 mar. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 097,99","0,01","144 097,99","225 000,00","225 000,00","62,66","Estados Unidos","-","9,65","01 nov. 2039","3,25","USD","05 nov. 2019"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","144 170,36","0,01","144 170,36","150 000,00","150 000,00","94,62","Estados Unidos","-","4,14","16 jun. 2031","4,25","EUR","16 jun. 2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 182,17","0,01","144 182,17","150 000,00","150 000,00","94,29","Reino Unido","-","3,05","28 jan. 2030","2,50","EUR","28 jan. 2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportes","Fixed Income","143 985,69","0,01","143 985,69","200 000,00","200 000,00","70,43","Japão","-","11,67","24 nov. 2045","4,25","USD","24 nov. 2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143 989,02","0,01","143 989,02","150 000,00","150 000,00","93,32","Estados Unidos","-","5,67","15 mai. 2034","6,88","USD","12 out. 2023"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","144 061,50","0,01","144 061,50","169 830,00","169 830,00","84,52","Estados Unidos","-","5,36","31 mar. 2039","5,55","USD","03 jul. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 970,48","0,01","143 970,48","150 000,00","150 000,00","92,01","Estados Unidos","-","7,86","27 out. 2036","3,38","GBP","27 out. 2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Imobiliário","Fixed Income","143 788,90","0,01","143 788,90","200 000,00","200 000,00","71,49","Reino Unido","-","13,11","14 set. 2048","3,25","GBP","14 set. 2018"
"CVX","CHEVRON CORP","Energia","Fixed Income","143 794,55","0,01","143 794,55","175 000,00","175 000,00","81,28","Estados Unidos","-","3,31","11 mai. 2030","2,24","USD","11 mai. 2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","143 794,81","0,01","143 794,81","150 000,00","150 000,00","95,76","Itália","-","1,87","19 set. 2028","1,13","EUR","19 set. 2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 691,16","0,01","143 691,16","160 000,00","160 000,00","88,66","Estados Unidos","-","1,14","15 jan. 2028","4,75","USD","04 abr. 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143 707,30","0,01","143 707,30","175 000,00","175 000,00","81,60","Estados Unidos","-","13,17","15 set. 2055","5,70","USD","11 set. 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","143 711,27","0,01","143 711,27","200 000,00","200 000,00","70,08","Irlanda","-","11,90","09 mai. 2047","4,40","USD","09 mai. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","143 593,80","0,01","143 593,80","150 000,00","150 000,00","95,16","Estados Unidos","-","2,49","24 mai. 2029","1,38","EUR","24 mai. 2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","143 632,83","0,01","143 632,83","150 000,00","150 000,00","94,83","Suécia","-","2,25","18 fev. 2029","1,38","EUR","18 fev. 2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Bens de equipamento","Fixed Income","143 648,88","0,01","143 648,88","225 000,00","225 000,00","63,77","Estados Unidos","-","1,42","11 abr. 2028","4,00","CAD","10 out. 2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Imobiliário","Fixed Income","143 453,97","0,01","143 453,97","150 000,00","150 000,00","93,77","Reino Unido","-","10,38","17 dez. 2042","4,50","GBP","13 dez. 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 400,17","0,01","143 400,17","150 000,00","150 000,00","93,13","Estados Unidos","-","7,99","16 mai. 2038","6,38","USD","16 mai. 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143 316,05","0,01","143 316,05","175 000,00","175 000,00","80,50","Estados Unidos","-","12,69","15 jan. 2055","5,80","USD","05 jan. 2024"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","143 335,76","0,01","143 335,76","200 000,00","200 000,00","69,96","Estados Unidos","-","12,23","15 mai. 2048","4,39","USD","25 jul. 2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 143,73","0,01","143 143,73","150 000,00","150 000,00","95,42","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143 232,23","0,01","143 232,23","160 000,00","160 000,00","88,18","Estados Unidos","-","1,00","15 nov. 2027","3,45","USD","15 jul. 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 954,85","0,01","142 954,85","150 000,00","150 000,00","94,25","Estados Unidos","-","6,57","15 jul. 2034","3,88","EUR","25 jun. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","142 983,06","0,01","142 983,06","200 000,00","200 000,00","71,06","Estados Unidos","-","12,74","17 mar. 2052","4,95","USD","17 mar. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143 007,83","0,01","143 007,83","225 000,00","225 000,00","62,30","Austrália","-","1,03","25 nov. 2027","4,95","AUD","25 nov. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 883,64","0,01","142 883,64","150 000,00","150 000,00","94,73","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","142 917,55","0,01","142 917,55","150 000,00","150 000,00","92,93","Estados Unidos","-","4,83","22 nov. 2032","6,30","USD","22 nov. 2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","142 751,23","0,01","142 751,23","150 000,00","150 000,00","94,94","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","142 777,93","0,01","142 777,93","225 000,00","225 000,00","62,82","Estados Unidos","-","14,11","22 ago. 2057","4,25","USD","06 jun. 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","142 791,44","0,01","142 791,44","200 000,00","200 000,00","71,21","Estados Unidos","-","10,43","05 abr. 2042","4,35","USD","24 mai. 2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","142 627,54","0,01","142 627,54","158 000,00","158 000,00","89,55","Estados Unidos","-","8,72","01 mar. 2039","5,70","USD","21 jan. 2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 645,87","0,01","142 645,87","175 000,00","175 000,00","81,38","Canadá","-","4,85","07 abr. 2032","3,60","USD","07 abr. 2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","142 573,17","0,01","142 573,17","175 000,00","175 000,00","80,67","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","28 out. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","142 491,56","0,01","142 491,56","200 000,00","200 000,00","69,55","Estados Unidos","-","13,10","20 mai. 2052","4,50","USD","09 mai. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","142 502,22","0,01","142 502,22","200 000,00","200 000,00","70,73","Estados Unidos","-","12,10","01 mar. 2046","4,11","USD","03 mar. 2016"
"C","CITIGROUP INC","Banking","Fixed Income","142 314,16","0,01","142 314,16","175 000,00","175 000,00","79,14","Estados Unidos","-","10,54","06 mai. 2044","5,30","USD","06 mai. 2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 337,39","0,01","142 337,39","160 000,00","160 000,00","87,61","Estados Unidos","-","1,95","15 dez. 2028","4,28","USD","04 dez. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","142 350,67","0,01","142 350,67","200 000,00","200 000,00","70,95","Estados Unidos","-","12,04","01 abr. 2046","4,25","USD","02 jun. 2015"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","142 361,87","0,01","142 361,87","200 000,00","200 000,00","70,83","Estados Unidos","-","13,15","19 mar. 2050","4,33","USD","19 mar. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","142 267,21","0,01","142 267,21","175 000,00","175 000,00","80,86","Estados Unidos","-","3,53","15 ago. 2030","2,65","USD","18 ago. 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142 271,93","0,01","142 271,93","192 000,00","192 000,00","73,54","Estados Unidos","-","11,19","01 mar. 2044","4,40","USD","07 mar. 2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","142 132,29","0,01","142 132,29","150 000,00","150 000,00","94,26","Estados Unidos","-","6,00","03 set. 2033","3,65","EUR","03 set. 2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 179,00","0,01","142 179,00","150 000,00","150 000,00","93,78","Suécia","-","5,11","10 jun. 2032","2,75","EUR","10 jun. 2022"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","142 189,69","0,01","142 189,69","211 000,00","211 000,00","67,32","Estados Unidos","-","11,99","15 abr. 2045","3,85","USD","06 fev. 2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","142 017,88","0,01","142 017,88","125 000,00","125 000,00","111,75","Reino Unido","-","10,25","22 jan. 2045","6,25","GBP","22 jan. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142 086,01","0,01","142 086,01","160 000,00","160 000,00","88,35","Estados Unidos","-","3,84","15 mar. 2031","4,95","USD","26 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","141 907,96","0,01","141 907,96","232 000,00","232 000,00","59,93","Estados Unidos","-","12,39","08 dez. 2047","3,73","USD","08 jun. 2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","141 975,89","0,01","141 975,89","200 000,00","200 000,00","70,29","Estados Unidos","-","11,76","15 ago. 2045","4,20","USD","13 ago. 2015"
"T","AT&T INC","Communications","Fixed Income","141 783,02","0,01","141 783,02","150 000,00","150 000,00","92,24","Estados Unidos","-","10,70","01 jun. 2044","4,88","GBP","29 mai. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 797,30","0,01","141 797,30","171 000,00","171 000,00","82,13","Estados Unidos","-","6,62","15 fev. 2035","4,78","USD","16 abr. 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141 600,18","0,01","141 600,18","150 000,00","150 000,00","92,43","Estados Unidos","-","6,12","15 mai. 2056","4,50","EUR","12 nov. 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","141 611,34","0,01","141 611,34","175 000,00","175 000,00","80,22","Estados Unidos","-","3,40","15 jun. 2030","2,21","USD","05 mai. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 661,81","0,01","141 661,81","150 000,00","150 000,00","93,94","Alemanha","-","9,39","05 set. 2038","3,88","EUR","05 set. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 351,90","0,01","141 351,90","150 000,00","150 000,00","93,77","Finlândia","-","5,33","24 ago. 2032","2,88","EUR","24 ago. 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 287,41","0,01","141 287,41","175 000,00","175 000,00","80,46","Estados Unidos","-","13,22","01 abr. 2053","5,30","USD","23 mar. 2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Seguros","Fixed Income","141 350,35","0,01","141 350,35","150 000,00","150 000,00","91,24","Estados Unidos","-","1,57","15 jul. 2028","7,05","USD","10 jul. 1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 196,20","0,01","141 196,20","150 000,00","150 000,00","94,05","Holanda","-","2,85","03 out. 2029","1,50","EUR","03 out. 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 138,97","0,01","141 138,97","200 000,00","200 000,00","70,33","Estados Unidos","-","11,10","01 out. 2044","4,63","USD","16 set. 2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140 972,63","0,01","140 972,63","150 000,00","150 000,00","90,91","Estados Unidos","-","11,12","31 jan. 2043","4,25","EUR","31 jan. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","140 828,96","0,01","140 828,96","150 000,00","150 000,00","93,11","Estados Unidos","-","7,61","01 mar. 2037","6,15","USD","22 nov. 2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 912,09","0,01","140 912,09","150 000,00","150 000,00","92,43","Romania","-","3,07","20 jan. 2030","2,00","EUR","20 jan. 2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140 784,42","0,01","140 784,42","150 000,00","150 000,00","93,78","Estados Unidos","-","11,96","15 out. 2043","4,15","EUR","03 jun. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140 719,72","0,01","140 719,72","150 000,00","150 000,00","92,31","Estados Unidos","-","5,64","15 jan. 2034","6,25","USD","09 nov. 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 553,71","0,01","140 553,71","225 000,00","225 000,00","62,32","Canadá","-","1,34","08 mar. 2028","1,89","CAD","08 mar. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 569,39","0,01","140 569,39","150 000,00","150 000,00","92,48","Estados Unidos","-","5,01","15 abr. 2032","2,38","EUR","02 abr. 2020"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","140 459,11","0,01","140 459,11","150 000,00","150 000,00","91,26","Estados Unidos","-","5,50","15 nov. 2033","6,10","USD","09 nov. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140 467,24","0,01","140 467,24","200 000,00","200 000,00","69,83","Estados Unidos","-","12,32","15 mar. 2048","4,45","USD","19 mar. 2018"
"BA","BOEING CO","Bens de equipamento","Fixed Income","140 472,60","0,01","140 472,60","200 000,00","200 000,00","69,79","Estados Unidos","-","9,41","01 mar. 2039","3,50","USD","15 fev. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","140 311,45","0,01","140 311,45","175 000,00","175 000,00","80,13","Estados Unidos","-","4,10","15 abr. 2031","2,85","USD","05 mar. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140 323,04","0,01","140 323,04","190 000,00","190 000,00","71,96","Estados Unidos","-","10,57","02 mai. 2043","4,50","USD","02 mai. 2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 235,24","0,01","140 235,24","150 000,00","150 000,00","92,37","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140 238,10","0,01","140 238,10","150 000,00","150 000,00","91,97","Estados Unidos","-","1,57","31 jul. 2028","7,47","USD","29 ago. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","140 255,27","0,01","140 255,27","175 000,00","175 000,00","78,89","Estados Unidos","-","7,97","15 dez. 2036","4,00","USD","21 nov. 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","140 282,16","0,01","140 282,16","149 000,00","149 000,00","93,37","Estados Unidos","-","7,35","01 set. 2036","6,15","USD","18 dez. 2006"
"KLAC","KLA CORP","Outros","Fixed Income","140 118,11","0,01","140 118,11","160 000,00","160 000,00","87,20","Estados Unidos","-","2,19","15 mar. 2029","4,10","USD","20 mar. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","140 131,76","0,01","140 131,76","202 000,00","202 000,00","67,85","Estados Unidos","-","6,80","15 mai. 2035","3,90","USD","05 mai. 2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 009,79","0,01","140 009,79","150 000,00","150 000,00","92,80","Austrália","-","3,54","15 jul. 2030","2,00","EUR","30 abr. 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 077,50","0,01","140 077,50","200 000,00","200 000,00","68,39","Irlanda","-","10,32","29 out. 2041","3,85","USD","29 out. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 953,52","0,01","139 953,52","150 000,00","150 000,00","90,60","Estados Unidos","-","1,81","23 out. 2029","6,09","USD","23 out. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139 858,13","0,01","139 858,13","175 000,00","175 000,00","79,74","Reino Unido","-","4,06","25 mar. 2031","2,73","USD","25 set. 2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 711,07","0,01","139 711,07","125 000,00","125 000,00","106,99","Estados Unidos","-","6,40","01 dez. 2034","4,50","GBP","25 nov. 2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","139 728,53","0,01","139 728,53","175 000,00","175 000,00","79,51","Estados Unidos","-","9,53","23 mar. 2040","4,63","USD","23 mar. 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139 736,27","0,01","139 736,27","150 000,00","150 000,00","90,88","Estados Unidos","-","5,54","15 nov. 2033","5,85","USD","09 nov. 2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139 585,97","0,01","139 585,97","150 000,00","150 000,00","91,40","Estados Unidos","-","2,40","15 jul. 2029","6,88","USD","25 jun. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","139 607,02","0,01","139 607,02","150 000,00","150 000,00","93,06","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","139 256,46","0,01","139 256,46","150 000,00","150 000,00","90,01","Estados Unidos","-","11,33","06 fev. 2043","4,00","EUR","06 fev. 2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","139 279,17","0,01","139 279,17","200 000,00","200 000,00","67,99","Canadá","-","5,58","08 nov. 2033","5,68","CAD","08 nov. 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","139 286,39","0,01","139 286,39","175 000,00","175 000,00","79,03","França","-","14,55","10 set. 2064","5,42","USD","10 set. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 317,83","0,01","139 317,83","175 000,00","175 000,00","79,56","Canadá","-","4,12","15 abr. 2031","2,72","USD","12 abr. 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139 336,69","0,01","139 336,69","175 000,00","175 000,00","79,35","Estados Unidos","-","4,84","15 mar. 2032","3,00","USD","11 mar. 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","139 085,40","0,01","139 085,40","150 000,00","150 000,00","90,54","Estados Unidos","-","4,91","15 nov. 2032","5,60","USD","02 nov. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139 132,94","0,01","139 132,94","175 000,00","175 000,00","79,43","Bélgica","-","8,66","15 abr. 2038","4,38","USD","04 abr. 2018"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","138 872,28","0,01","138 872,28","150 000,00","150 000,00","92,47","Reino Unido","-","6,80","15 out. 2035","6,50","USD","20 out. 2005"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","138 882,76","0,01","138 882,76","150 000,00","150 000,00","91,10","Estados Unidos","-","3,15","15 jul. 2030","6,20","USD","15 jun. 2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 887,41","0,01","138 887,41","125 000,00","125 000,00","105,17","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138 771,13","0,01","138 771,13","175 000,00","175 000,00","78,06","Estados Unidos","-","13,05","15 jan. 2053","5,15","USD","11 jan. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","138 816,15","0,01","138 816,15","175 000,00","175 000,00","78,55","Estados Unidos","-","4,66","12 jan. 2032","3,10","USD","11 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","138 646,52","0,01","138 646,52","250 000,00","250 000,00","55,21","Estados Unidos","-","9,95","25 mar. 2041","3,65","USD","24 mar. 2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","138 663,88","0,01","138 663,88","175 000,00","175 000,00","78,27","Estados Unidos","-","3,75","19 nov. 2030","2,55","USD","19 nov. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","138 682,36","0,01","138 682,36","175 000,00","175 000,00","78,77","Estados Unidos","-","3,47","01 jul. 2030","1,75","USD","04 out. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138 716,74","0,01","138 716,74","198 000,00","198 000,00","68,66","Estados Unidos","-","11,65","14 jun. 2046","4,40","USD","14 jun. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138 551,90","0,01","138 551,90","175 000,00","175 000,00","77,80","Estados Unidos","-","12,76","15 jan. 2056","5,70","USD","09 out. 2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","138 460,36","0,01","138 460,36","200 000,00","200 000,00","68,11","Estados Unidos","-","8,30","01 nov. 2036","2,64","USD","15 abr. 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138 337,15","0,01","138 337,15","200 000,00","200 000,00","69,17","México","-","12,77","22 abr. 2049","4,38","USD","22 abr. 2019"
"T","AT&T INC","Communications","Fixed Income","138 369,67","0,01","138 369,67","250 000,00","250 000,00","54,00","Estados Unidos","-","14,03","01 jun. 2060","3,85","USD","28 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","138 386,25","0,01","138 386,25","200 000,00","200 000,00","68,87","Estados Unidos","-","12,42","25 mar. 2050","4,75","USD","25 mar. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","138 398,26","0,01","138 398,26","125 000,00","125 000,00","105,90","Estados Unidos","-","12,87","13 fev. 2058","5,88","GBP","13 fev. 2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 246,07","0,01","138 246,07","150 000,00","150 000,00","91,67","Alemanha","-","3,49","12 jun. 2030","1,38","EUR","12 jun. 2020"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","138 297,82","0,01","138 297,82","175 000,00","175 000,00","76,84","Estados Unidos","-","12,03","15 mai. 2052","5,63","USD","29 abr. 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","138 101,91","0,01","138 101,91","175 000,00","175 000,00","78,78","Alemanha","-","4,10","01 abr. 2031","2,55","USD","01 abr. 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","138 121,57","0,01","138 121,57","150 000,00","150 000,00","90,11","Brasil","-","5,24","12 jun. 2033","6,13","USD","12 jun. 2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138 181,03","0,01","138 181,03","163 530,00","163 530,00","82,49","México","-","6,62","01 dez. 2040","5,75","USD","01 dez. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","138 199,04","0,01","138 199,04","180 000,00","180 000,00","74,97","Estados Unidos","-","10,59","06 nov. 2042","4,40","USD","05 ago. 2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 070,55","0,01","138 070,55","175 000,00","175 000,00","78,09","Estados Unidos","-","4,23","01 jun. 2031","2,30","USD","14 mai. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 096,95","0,01","138 096,95","324 000,00","324 000,00","41,36","Estados Unidos","-","14,60","01 nov. 2063","2,99","USD","06 jun. 2022"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","137 891,36","0,01","137 891,36","150 000,00","150 000,00","91,58","Estados Unidos","-","6,88","01 abr. 2036","6,60","USD","23 fev. 2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","137 912,51","0,01","137 912,51","175 000,00","175 000,00","78,10","Estados Unidos","-","4,27","15 jun. 2031","2,25","USD","10 jun. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 915,07","0,01","137 915,07","175 000,00","175 000,00","78,31","Estados Unidos","-","3,95","01 fev. 2031","2,50","USD","19 jun. 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137 947,39","0,01","137 947,39","225 000,00","225 000,00","61,11","Estados Unidos","-","13,65","01 abr. 2051","3,75","USD","01 abr. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","137 852,83","0,01","137 852,83","150 000,00","150 000,00","91,25","Estados Unidos","-","7,79","05 mar. 2037","5,55","USD","05 mar. 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 725,55","0,01","137 725,55","150 000,00","150 000,00","90,35","Estados Unidos","-","2,01","15 jan. 2029","6,10","USD","05 jun. 2023"
"INTU","INTUIT INC","Outros","Fixed Income","137 611,07","0,01","137 611,07","175 000,00","175 000,00","78,24","Estados Unidos","-","3,52","15 jul. 2030","1,65","USD","29 jun. 2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","137 654,87","0,01","137 654,87","175 000,00","175 000,00","77,34","Estados Unidos","-","11,07","01 jul. 2044","4,78","USD","25 nov. 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","137 481,83","0,01","137 481,83","150 000,00","150 000,00","90,21","Estados Unidos","-","6,94","15 jan. 2036","6,00","USD","13 jan. 2006"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137 373,42","0,01","137 373,42","156 000,00","156 000,00","87,46","Estados Unidos","-","1,70","20 ago. 2028","3,90","USD","20 ago. 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","137 376,37","0,01","137 376,37","150 000,00","150 000,00","90,37","Estados Unidos","-","2,06","30 jan. 2030","5,98","USD","22 set. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","137 393,41","0,01","137 393,41","150 000,00","150 000,00","91,58","Alemanha","-","2,82","05 set. 2029","0,13","EUR","05 set. 2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137 412,80","0,01","137 412,80","175 000,00","175 000,00","78,48","Reino Unido","-","3,74","14 out. 2030","2,03","USD","14 out. 2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","137 283,25","0,01","137 283,25","175 000,00","175 000,00","77,81","Estados Unidos","-","4,73","15 jan. 2032","2,65","USD","01 dez. 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 178,79","0,01","137 178,79","175 000,00","175 000,00","77,36","Reino Unido","-","13,52","10 fev. 2063","5,75","USD","10 fev. 2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","137 053,49","0,01","137 053,49","140 000,00","140 000,00","97,14","Espanha","-","3,33","15 set. 2030","8,25","USD","21 set. 2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 096,64","0,01","137 096,64","175 000,00","175 000,00","77,44","Estados Unidos","-","13,50","09 fev. 2054","5,00","USD","09 fev. 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137 124,60","0,01","137 124,60","175 000,00","175 000,00","78,12","Japão","-","4,07","09 mar. 2031","2,25","USD","09 mar. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","137 150,50","0,01","137 150,50","125 000,00","125 000,00","108,96","Estados Unidos","-","2,21","07 mar. 2029","1,13","CHF","07 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136 982,70","0,01","136 982,70","175 000,00","175 000,00","76,32","Estados Unidos","-","8,48","23 abr. 2039","4,41","USD","23 abr. 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","137 037,45","0,01","137 037,45","175 000,00","175 000,00","77,20","Estados Unidos","-","4,49","02 nov. 2032","2,62","USD","02 nov. 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","136 886,96","0,01","136 886,96","175 000,00","175 000,00","77,76","Estados Unidos","-","3,95","15 jan. 2031","1,90","USD","15 mai. 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","136 892,37","0,01","136 892,37","200 000,00","200 000,00","68,17","Suíça","-","13,01","24 set. 2048","4,00","USD","24 set. 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 903,70","0,01","136 903,70","150 000,00","150 000,00","89,36","Estados Unidos","-","1,47","01 jun. 2028","5,45","USD","17 mai. 2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","136 765,91","0,01","136 765,91","125 000,00","125 000,00","108,73","Reino Unido","-","2,59","20 jul. 2029","2,25","GBP","20 jul. 2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136 803,88","0,01","136 803,88","150 000,00","150 000,00","89,46","Estados Unidos","-","2,36","12 jun. 2029","5,40","USD","12 jun. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","136 812,32","0,01","136 812,32","175 000,00","175 000,00","77,90","Estados Unidos","-","3,60","15 ago. 2030","1,65","USD","14 ago. 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","136 654,27","0,01","136 654,27","150 000,00","150 000,00","90,51","Estados Unidos","-","3,75","13 mar. 2032","6,08","USD","13 mar. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 570,27","0,01","136 570,27","155 000,00","155 000,00","87,42","Estados Unidos","-","1,20","25 jan. 2028","3,20","USD","07 dez. 2017"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136 576,89","0,01","136 576,89","150 000,00","150 000,00","90,63","Reino Unido","-","3,75","26 mar. 2031","6,50","USD","26 mar. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136 418,91","0,01","136 418,91","150 000,00","150 000,00","90,66","Canadá","-","1,78","03 out. 2028","5,99","USD","03 out. 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","136 506,23","0,01","136 506,23","150 000,00","150 000,00","89,86","Estados Unidos","-","1,17","01 fev. 2028","5,70","USD","12 jan. 2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 509,47","0,01","136 509,47","150 000,00","150 000,00","90,95","Reino Unido","-","2,85","18 set. 2029","0,55","EUR","18 set. 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 320,96","0,01","136 320,96","150 000,00","150 000,00","90,33","Estados Unidos","-","3,76","15 mar. 2031","6,00","USD","12 mar. 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136 325,63","0,01","136 325,63","150 000,00","150 000,00","89,94","Estados Unidos","-","1,66","15 ago. 2028","5,65","USD","08 ago. 2023"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","136 327,99","0,01","136 327,99","150 000,00","150 000,00","90,16","Suíça","-","4,28","29 abr. 2031","1,50","EUR","29 abr. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","136 328,11","0,01","136 328,11","175 000,00","175 000,00","77,59","Estados Unidos","-","5,02","26 set. 2032","4,80","USD","26 set. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","136 339,08","0,01","136 339,08","150 000,00","150 000,00","89,45","Estados Unidos","-","1,56","01 jul. 2028","5,25","USD","14 jun. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 350,02","0,01","136 350,02","150 000,00","150 000,00","89,19","Estados Unidos","-","3,96","01 jun. 2031","4,90","USD","20 mai. 2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","136 356,46","0,01","136 356,46","200 000,00","200 000,00","66,47","Canadá","-","5,94","25 abr. 2034","5,44","CAD","25 abr. 2022"
"TEAM","ATLASSIAN CORP","Outros","Fixed Income","136 372,70","0,01","136 372,70","150 000,00","150 000,00","88,87","Estados Unidos","-","2,29","15 mai. 2029","5,25","USD","15 mai. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","136 211,16","0,01","136 211,16","200 000,00","200 000,00","67,73","Estados Unidos","-","12,93","15 mar. 2049","4,13","USD","04 mar. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 233,53","0,01","136 233,53","150 000,00","150 000,00","89,52","Canadá","-","1,16","10 jan. 2028","5,16","USD","10 jan. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","136 259,68","0,01","136 259,68","150 000,00","150 000,00","89,25","Estados Unidos","-","1,03","01 dez. 2027","4,55","USD","01 dez. 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","136 201,36","0,01","136 201,36","200 000,00","200 000,00","66,68","China","-","12,18","06 dez. 2047","4,20","USD","06 dez. 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","136 020,41","0,01","136 020,41","150 000,00","150 000,00","89,49","Estados Unidos","-","2,05","23 jan. 2030","5,38","USD","23 jan. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136 048,77","0,01","136 048,77","175 000,00","175 000,00","77,24","Estados Unidos","-","3,90","15 dez. 2030","1,60","USD","13 nov. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","135 903,78","0,01","135 903,78","175 000,00","175 000,00","77,24","Estados Unidos","-","3,96","10 jan. 2031","1,65","USD","11 jan. 2021"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","135 910,21","0,01","135 910,21","200 000,00","200 000,00","66,50","Canadá","-","3,06","29 mai. 2030","5,71","CAD","29 mai. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","135 915,67","0,01","135 915,67","150 000,00","150 000,00","89,03","Estados Unidos","-","2,41","11 jun. 2029","4,85","USD","11 jun. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","135 930,89","0,01","135 930,89","150 000,00","150 000,00","89,29","Estados Unidos","-","1,60","07 jul. 2028","5,13","USD","07 jul. 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135 931,88","0,01","135 931,88","150 000,00","150 000,00","88,83","Estados Unidos","-","4,65","15 jun. 2032","5,70","USD","20 mai. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 962,94","0,01","135 962,94","150 000,00","150 000,00","89,54","Estados Unidos","-","1,65","27 jul. 2029","5,28","USD","28 jul. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 965,42","0,01","135 965,42","175 000,00","175 000,00","77,69","Estados Unidos","-","8,36","22 abr. 2039","4,46","USD","24 abr. 2018"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","135 969,42","0,01","135 969,42","200 000,00","200 000,00","66,61","Taiwan","-","10,92","25 out. 2041","3,13","USD","25 out. 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 978,08","0,01","135 978,08","177 000,00","177 000,00","76,40","Estados Unidos","-","11,56","15 mar. 2045","4,63","USD","31 ago. 2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","135 815,60","0,01","135 815,60","140 000,00","140 000,00","96,89","Estados Unidos","-","7,76","15 out. 2037","7,00","USD","17 out. 2007"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135 733,27","0,01","135 733,27","150 000,00","150 000,00","89,05","Estados Unidos","-","2,44","23 jul. 2029","6,50","USD","31 out. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","135 766,23","0,01","135 766,23","150 000,00","150 000,00","88,89","Reino Unido","-","5,97","01 jul. 2034","5,88","USD","01 jul. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","135 782,92","0,01","135 782,92","200 000,00","200 000,00","67,01","Estados Unidos","-","11,63","24 jul. 2048","4,03","USD","24 jul. 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","135 633,04","0,01","135 633,04","150 000,00","150 000,00","88,41","Estados Unidos","-","6,16","01 dez. 2034","5,76","USD","23 mai. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 662,25","0,01","135 662,25","150 000,00","150 000,00","88,31","Estados Unidos","-","2,32","01 jun. 2029","6,10","USD","14 mai. 2024"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","135 498,44","0,01","135 498,44","150 000,00","150 000,00","88,69","Estados Unidos","-","1,88","06 dez. 2028","4,88","USD","06 dez. 2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135 566,55","0,01","135 566,55","150 000,00","150 000,00","89,46","Reino Unido","-","5,95","31 mar. 2033","1,38","GBP","24 fev. 2020"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","135 407,49","0,01","135 407,49","150 000,00","150 000,00","88,26","Estados Unidos","-","2,23","03 mai. 2029","4,80","USD","03 mai. 2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","135 414,47","0,01","135 414,47","200 000,00","200 000,00","66,07","Canadá","-","5,63","28 out. 2033","5,29","CAD","29 mar. 2023"
"KMPR","KEMPER CORP","Seguros","Fixed Income","135 452,60","0,01","135 452,60","175 000,00","175 000,00","77,27","Estados Unidos","-","3,67","30 set. 2030","2,40","USD","29 set. 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","135 458,17","0,01","135 458,17","150 000,00","150 000,00","89,08","Estados Unidos","-","1,16","09 jan. 2028","4,80","USD","09 jan. 2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","135 332,77","0,01","135 332,77","150 000,00","150 000,00","89,88","França","-","13,61","01 out. 2060","5,00","GBP","01 out. 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","135 167,42","0,01","135 167,42","200 000,00","200 000,00","67,58","China","-","10,44","22 abr. 2041","3,68","USD","22 abr. 2021"
"TRMB","TRIMBLE INC","Outros","Fixed Income","135 210,43","0,01","135 210,43","150 000,00","150 000,00","88,60","Estados Unidos","-","1,48","15 jun. 2028","4,90","USD","15 jun. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","135 229,46","0,01","135 229,46","175 000,00","175 000,00","77,14","Estados Unidos","-","4,58","22 set. 2031","1,80","USD","22 set. 2021"
"PSX","PHILLIPS 66","Energia","Fixed Income","135 233,36","0,01","135 233,36","150 000,00","150 000,00","87,66","Estados Unidos","-","9,73","01 mai. 2042","5,88","USD","18 jan. 2013"
"ADSK","AUTODESK INC","Outros","Fixed Income","135 233,48","0,01","135 233,48","175 000,00","175 000,00","76,52","Estados Unidos","-","4,68","15 dez. 2031","2,40","USD","07 out. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135 233,71","0,01","135 233,71","150 000,00","150 000,00","88,11","Estados Unidos","-","1,88","15 nov. 2028","5,25","USD","15 mai. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135 252,59","0,01","135 252,59","150 000,00","150 000,00","88,04","Estados Unidos","-","5,65","15 jun. 2054","6,75","USD","07 jun. 2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","135 068,41","0,01","135 068,41","100 000,00","100 000,00","125,87","Reino Unido","-","1,82","20 nov. 2028","8,38","GBP","20 nov. 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 076,22","0,01","135 076,22","175 000,00","175 000,00","76,94","Estados Unidos","-","4,88","15 mar. 2032","2,70","USD","29 jun. 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","135 081,37","0,01","135 081,37","150 000,00","150 000,00","88,92","Estados Unidos","-","7,63","01 fev. 2037","5,65","USD","18 jan. 2006"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","135 082,10","0,01","135 082,10","150 000,00","150 000,00","89,05","Estados Unidos","-","2,08","01 fev. 2029","5,00","USD","01 fev. 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","135 093,83","0,01","135 093,83","150 000,00","150 000,00","88,11","Bermuda","-","5,28","05 jun. 2033","5,75","USD","05 jun. 2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","135 103,73","0,01","135 103,73","150 000,00","150 000,00","87,93","Alemanha","-","3,08","09 mai. 2031","5,30","USD","09 mai. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 122,87","0,01","135 122,87","175 000,00","175 000,00","76,77","Estados Unidos","-","8,25","03 mar. 2037","3,63","USD","03 mar. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 128,36","0,01","135 128,36","175 000,00","175 000,00","77,01","Canadá","-","4,54","10 set. 2031","2,00","USD","10 set. 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","135 147,17","0,01","135 147,17","150 000,00","150 000,00","88,03","Estados Unidos","-","5,36","15 mai. 2033","5,30","USD","21 mai. 2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 992,93","0,01","134 992,93","168 000,00","168 000,00","79,26","Estados Unidos","-","10,54","31 jan. 2044","5,38","USD","31 out. 2013"
"MA","MASTERCARD INC","Outros","Fixed Income","135 023,93","0,01","135 023,93","200 000,00","200 000,00","66,96","Estados Unidos","-","12,77","26 fev. 2048","3,95","USD","26 fev. 2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","135 029,45","0,01","135 029,45","175 000,00","175 000,00","74,93","Estados Unidos","-","14,09","01 nov. 2064","5,27","USD","15 out. 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 044,96","0,01","135 044,96","250 000,00","250 000,00","52,62","Estados Unidos","-","14,51","15 nov. 2060","3,60","USD","21 mai. 2021"
"FNB","F.N.B CORP","Banking","Fixed Income","135 047,30","0,01","135 047,30","150 000,00","150 000,00","88,17","Estados Unidos","-","2,74","11 dez. 2030","5,72","USD","11 dez. 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","134 849,29","0,01","134 849,29","200 000,00","200 000,00","66,63","Estados Unidos","-","12,51","01 ago. 2047","3,95","USD","01 fev. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","134 852,98","0,01","134 852,98","150 000,00","150 000,00","89,27","Estados Unidos","-","1,26","01 mar. 2028","5,00","USD","21 fev. 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","134 885,01","0,01","134 885,01","150 000,00","150 000,00","87,95","Estados Unidos","-","5,93","01 jun. 2034","5,65","USD","29 mai. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 913,80","0,01","134 913,80","150 000,00","150 000,00","89,70","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134 785,15","0,01","134 785,15","150 000,00","150 000,00","88,30","Estados Unidos","-","2,82","15 dez. 2029","4,95","USD","23 mai. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","134 800,58","0,01","134 800,58","150 000,00","150 000,00","89,00","Estados Unidos","-","1,22","10 fev. 2028","4,88","USD","10 fev. 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134 809,19","0,01","134 809,19","150 000,00","150 000,00","88,68","Estados Unidos","-","5,74","31 jan. 2034","5,87","USD","12 jan. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134 644,76","0,01","134 644,76","200 000,00","200 000,00","66,11","Estados Unidos","-","12,15","15 jun. 2046","3,85","USD","17 jun. 2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","134 677,77","0,01","134 677,77","200 000,00","200 000,00","66,25","Canadá","-","3,28","24 jun. 2030","5,23","CAD","23 jun. 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Seguros","Fixed Income","134 680,33","0,01","134 680,33","150 000,00","150 000,00","87,82","Estados Unidos","-","4,57","13 jun. 2032","6,14","USD","13 jun. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134 553,13","0,01","134 553,13","150 000,00","150 000,00","87,90","Estados Unidos","-","3,13","15 mai. 2030","4,63","USD","18 mai. 2023"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","134 558,67","0,01","134 558,67","175 000,00","175 000,00","76,51","Estados Unidos","-","4,42","18 ago. 2031","2,40","USD","18 ago. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134 561,36","0,01","134 561,36","150 000,00","150 000,00","89,52","Alemanha","-","2,76","09 nov. 2030","5,82","USD","09 out. 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","134 606,34","0,01","134 606,34","150 000,00","150 000,00","89,32","Alemanha","-","4,24","22 set. 2031","5,63","USD","22 set. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","134 622,70","0,01","134 622,70","150 000,00","150 000,00","88,17","Estados Unidos","-","3,22","15 jun. 2030","5,00","USD","11 mar. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","134 424,82","0,01","134 424,82","175 000,00","175 000,00","76,39","Estados Unidos","-","4,84","01 fev. 2032","2,13","USD","15 dez. 2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","134 439,25","0,01","134 439,25","150 000,00","150 000,00","89,40","Estados Unidos","-","5,62","06 out. 2033","5,80","USD","06 out. 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","134 448,51","0,01","134 448,51","200 000,00","200 000,00","66,16","Chile","-","11,51","29 jan. 2050","5,15","USD","29 out. 2019"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","134 455,97","0,01","134 455,97","180 000,00","180 000,00","72,75","Estados Unidos","-","12,13","15 mai. 2050","5,00","USD","22 jan. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","134 470,04","0,01","134 470,04","150 000,00","150 000,00","88,53","Estados Unidos","-","10,94","15 ago. 2046","6,25","USD","10 ago. 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 478,15","0,01","134 478,15","150 000,00","150 000,00","88,34","Alemanha","-","1,51","21 jun. 2028","4,38","USD","21 jun. 2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134 501,92","0,01","134 501,92","175 000,00","175 000,00","76,55","Estados Unidos","-","12,11","28 set. 2048","5,10","USD","28 set. 2018"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Holanda","-","3,59","03 jul. 2030","0,75","EUR","03 jul. 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134 336,02","0,01","134 336,02","150 000,00","150 000,00","89,28","Estados Unidos","-","2,24","01 abr. 2029","5,25","USD","07 mar. 2024"
"ADC","AGREE LP","Reits","Fixed Income","134 337,50","0,01","134 337,50","150 000,00","150 000,00","87,79","Estados Unidos","-","5,97","15 jun. 2034","5,63","USD","13 mai. 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","134 379,59","0,01","134 379,59","150 000,00","150 000,00","88,27","Estados Unidos","-","2,90","13 jan. 2030","5,35","USD","13 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","134 400,27","0,01","134 400,27","150 000,00","150 000,00","89,16","Estados Unidos","-","2,19","19 mar. 2029","5,35","USD","19 mar. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134 411,56","0,01","134 411,56","100 000,00","100 000,00","125,29","Reino Unido","-","2,39","16 nov. 2034","8,20","GBP","16 nov. 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","134 413,12","0,01","134 413,12","150 000,00","150 000,00","88,70","Estados Unidos","-","3,33","15 ago. 2030","5,45","USD","02 ago. 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","134 416,77","0,01","134 416,77","150 000,00","150 000,00","88,40","Alemanha","-","2,06","11 jan. 2029","4,85","USD","11 jan. 2024"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","134 216,79","0,01","134 216,79","150 000,00","150 000,00","88,12","Estados Unidos","-","5,73","15 jan. 2034","5,65","USD","11 fev. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 225,69","0,01","134 225,69","175 000,00","175 000,00","76,57","Estados Unidos","-","4,17","15 mar. 2031","1,38","USD","18 set. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","134 226,12","0,01","134 226,12","200 000,00","200 000,00","66,43","Estados Unidos","-","12,51","08 ago. 2046","3,70","USD","08 ago. 2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","134 227,56","0,01","134 227,56","150 000,00","150 000,00","88,92","Reino Unido","-","4,35","08 mai. 2031","1,23","EUR","08 mai. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134 269,23","0,01","134 269,23","150 000,00","150 000,00","88,19","Irlanda","-","3,47","31 jan. 2056","6,50","USD","01 abr. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134 171,56","0,01","134 171,56","175 000,00","175 000,00","76,47","Estados Unidos","-","4,11","25 fev. 2031","1,40","USD","07 out. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134 183,36","0,01","134 183,36","150 000,00","150 000,00","87,95","Reino Unido","-","1,47","15 mai. 2028","3,88","USD","15 mai. 2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Seguros","Fixed Income","134 187,69","0,01","134 187,69","150 000,00","150 000,00","88,21","Estados Unidos","-","2,90","09 jan. 2030","4,90","USD","09 jan. 2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134 190,24","0,01","134 190,24","150 000,00","150 000,00","89,02","Alemanha","-","1,79","18 set. 2029","5,27","USD","18 set. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134 210,47","0,01","134 210,47","150 000,00","150 000,00","87,54","Canadá","-","2,29","23 abr. 2029","4,36","USD","23 abr. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","134 008,58","0,01","134 008,58","150 000,00","150 000,00","87,42","Estados Unidos","-","5,96","01 jun. 2034","5,50","USD","20 mai. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134 011,16","0,01","134 011,16","150 000,00","150 000,00","88,26","Bélgica","-","3,68","23 jan. 2031","4,90","USD","23 jan. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","134 040,56","0,01","134 040,56","175 000,00","175 000,00","75,45","Estados Unidos","-","11,40","15 jul. 2045","4,75","USD","23 jul. 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","134 052,48","0,01","134 052,48","150 000,00","150 000,00","88,27","Estados Unidos","-","5,49","31 jul. 2033","5,40","USD","31 jul. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","134 068,16","0,01","134 068,16","200 000,00","200 000,00","65,53","Canadá","-","1,84","17 nov. 2028","5,47","CAD","17 nov. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134 073,46","0,01","134 073,46","200 000,00","200 000,00","66,56","Estados Unidos","-","10,13","21 fev. 2040","3,15","USD","21 fev. 2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","134 100,16","0,01","134 100,16","150 000,00","150 000,00","89,18","Irlanda","-","5,61","07 out. 2033","5,88","USD","07 out. 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 930,67","0,01","133 930,67","150 000,00","150 000,00","87,94","Austrália","-","1,05","28 nov. 2028","3,76","USD","28 nov. 2017"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","133 936,93","0,01","133 936,93","150 000,00","150 000,00","88,72","Estados Unidos","-","10,18","15 set. 2043","6,20","USD","12 set. 2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 938,00","0,01","133 938,00","150 000,00","150 000,00","87,70","Estados Unidos","-","2,80","01 dez. 2029","4,55","USD","06 dez. 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","133 944,51","0,01","133 944,51","150 000,00","150 000,00","88,15","Estados Unidos","-","2,50","16 jul. 2029","4,82","USD","16 jul. 2026"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","133 970,88","0,01","133 970,88","150 000,00","150 000,00","88,64","Estados Unidos","-","1,23","23 fev. 2028","4,60","USD","23 fev. 2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133 986,84","0,01","133 986,84","150 000,00","150 000,00","87,99","Estados Unidos","-","3,25","08 jul. 2031","5,18","USD","17 jun. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","133 795,18","0,01","133 795,18","150 000,00","150 000,00","88,85","Estados Unidos","-","1,35","21 mar. 2028","4,49","USD","21 mar. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","133 798,71","0,01","133 798,71","150 000,00","150 000,00","88,96","Estados Unidos","-","7,20","06 jun. 2036","5,95","USD","06 out. 2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133 814,11","0,01","133 814,11","150 000,00","150 000,00","89,20","Estados Unidos","-","3,87","18 out. 2030","0,80","EUR","18 out. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","133 826,53","0,01","133 826,53","150 000,00","150 000,00","88,35","Estados Unidos","-","2,97","10 fev. 2030","4,85","USD","10 fev. 2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133 837,76","0,01","133 837,76","200 000,00","200 000,00","66,04","Canadá","-","2,10","29 jan. 2034","5,95","CAD","29 jan. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","133 845,41","0,01","133 845,41","175 000,00","175 000,00","76,35","Estados Unidos","-","4,15","15 mar. 2031","1,50","USD","17 nov. 2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","133 866,51","0,01","133 866,51","200 000,00","200 000,00","65,88","Canadá","-","5,45","28 jun. 2033","5,22","CAD","28 jun. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 866,84","0,01","133 866,84","150 000,00","150 000,00","88,89","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133 890,36","0,01","133 890,36","200 000,00","200 000,00","66,87","Estados Unidos","-","13,19","15 out. 2050","4,25","USD","03 mar. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","133 714,04","0,01","133 714,04","200 000,00","200 000,00","66,64","Israel","-","12,19","01 out. 2046","4,10","USD","21 jul. 2016"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","133 731,76","0,01","133 731,76","150 000,00","150 000,00","87,63","Estados Unidos","-","1,88","13 nov. 2028","3,88","USD","08 jul. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 747,43","0,01","133 747,43","150 000,00","150 000,00","88,07","Estados Unidos","-","2,06","15 jan. 2029","4,55","USD","09 mai. 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","133 752,40","0,01","133 752,40","150 000,00","150 000,00","88,24","Alemanha","-","2,55","06 ago. 2029","4,90","USD","06 ago. 2026"
"FOXA","FOX CORP","Communications","Fixed Income","133 770,00","0,01","133 770,00","150 000,00","150 000,00","88,16","Estados Unidos","-","2,04","25 jan. 2029","4,71","USD","30 mar. 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","133 770,36","0,01","133 770,36","150 000,00","150 000,00","87,85","Estados Unidos","-","2,89","13 jan. 2030","5,40","USD","13 jan. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 772,42","0,01","133 772,42","150 000,00","150 000,00","88,92","Canadá","-","1,37","30 mar. 2029","4,86","USD","31 mar. 2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","133 589,90","0,01","133 589,90","150 000,00","150 000,00","88,95","Noruega","-","4,22","30 set. 2051","1,88","EUR","31 mar. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 598,65","0,01","133 598,65","150 000,00","150 000,00","87,22","Estados Unidos","-","5,39","22 mai. 2033","4,95","USD","22 mai. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","133 616,10","0,01","133 616,10","150 000,00","150 000,00","88,13","Alemanha","-","2,55","03 ago. 2029","4,88","USD","04 ago. 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","133 619,72","0,01","133 619,72","150 000,00","150 000,00","88,78","Estados Unidos","-","4,20","01 out. 2031","5,75","USD","18 jul. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumo Cíclico","Fixed Income","133 620,09","0,01","133 620,09","150 000,00","150 000,00","88,82","Alemanha","-","1,37","31 mar. 2028","4,75","USD","01 abr. 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","133 621,36","0,01","133 621,36","150 000,00","150 000,00","88,36","Estados Unidos","-","1,22","15 fev. 2028","4,35","USD","22 jan. 2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","133 623,01","0,01","133 623,01","150 000,00","150 000,00","88,21","Estados Unidos","-","2,98","11 fev. 2031","4,94","USD","11 fev. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","133 649,59","0,01","133 649,59","175 000,00","175 000,00","76,00","Estados Unidos","-","13,21","22 mar. 2053","5,05","USD","17 out. 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","133 673,50","0,01","133 673,50","150 000,00","150 000,00","88,70","Estados Unidos","-","1,28","15 mar. 2028","4,50","USD","29 mar. 2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133 679,02","0,01","133 679,02","150 000,00","150 000,00","88,05","Estados Unidos","-","2,91","18 fev. 2030","6,75","USD","18 out. 2024"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","133 552,31","0,01","133 552,31","150 000,00","150 000,00","88,50","Estados Unidos","-","6,17","15 set. 2034","5,85","USD","23 ago. 2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133 561,28","0,01","133 561,28","150 000,00","150 000,00","87,45","Estados Unidos","-","1,88","03 nov. 2028","3,80","USD","03 nov. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133 374,87","0,01","133 374,87","175 000,00","175 000,00","75,69","Estados Unidos","-","4,34","15 jun. 2031","1,65","USD","08 fev. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","133 381,50","0,01","133 381,50","150 000,00","150 000,00","87,76","Estados Unidos","-","13,69","15 ago. 2066","6,50","USD","10 ago. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","133 424,49","0,01","133 424,49","150 000,00","150 000,00","87,48","Estados Unidos","-","1,93","20 nov. 2028","3,90","USD","20 nov. 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 435,86","0,01","133 435,86","150 000,00","150 000,00","88,25","Estados Unidos","-","1,23","15 fev. 2028","4,25","USD","07 fev. 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 459,43","0,01","133 459,43","150 000,00","150 000,00","88,40","Estados Unidos","-","1,25","01 mar. 2028","4,50","USD","02 mar. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","133 459,94","0,01","133 459,94","175 000,00","175 000,00","76,17","Estados Unidos","-","12,50","15 abr. 2050","5,13","USD","26 mar. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","133 323,50","0,01","133 323,50","150 000,00","150 000,00","87,82","Estados Unidos","-","1,55","26 jun. 2028","3,70","USD","27 jun. 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 369,08","0,01","133 369,08","175 000,00","175 000,00","75,16","Estados Unidos","-","12,07","01 fev. 2050","5,25","USD","13 jan. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","133 372,57","0,01","133 372,57","150 000,00","150 000,00","88,22","Estados Unidos","-","1,70","13 ago. 2028","4,05","USD","13 ago. 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","133 194,16","0,01","133 194,16","150 000,00","150 000,00","87,16","Estados Unidos","-","6,07","13 jun. 2034","5,10","USD","13 jun. 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","133 197,81","0,01","133 197,81","150 000,00","150 000,00","87,39","Estados Unidos","-","9,28","15 jan. 2041","5,85","USD","13 set. 2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","133 202,54","0,01","133 202,54","150 000,00","150 000,00","87,22","Estados Unidos","-","3,23","03 jun. 2030","4,60","USD","03 jun. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133 216,40","0,01","133 216,40","150 000,00","150 000,00","87,61","Canadá","-","1,09","15 dez. 2032","3,80","USD","12 dez. 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","133 244,46","0,01","133 244,46","200 000,00","200 000,00","65,91","Canadá","-","12,19","15 fev. 2048","4,30","USD","08 fev. 2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","133 245,81","0,01","133 245,81","200 000,00","200 000,00","65,73","México","-","12,15","06 ago. 2050","4,75","USD","06 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","133 246,78","0,01","133 246,78","150 000,00","150 000,00","88,57","Estados Unidos","-","5,89","04 abr. 2034","5,95","USD","04 abr. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 257,22","0,01","133 257,22","150 000,00","150 000,00","86,90","Estados Unidos","-","7,23","22 mai. 2036","5,20","USD","22 mai. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 266,66","0,01","133 266,66","200 000,00","200 000,00","65,48","África do Sul","-","12,04","19 jan. 2052","4,99","USD","19 jan. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 070,63","0,01","133 070,63","150 000,00","150 000,00","88,27","Estados Unidos","-","3,05","15 mar. 2030","4,85","USD","06 jan. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","133 117,51","0,01","133 117,51","172 000,00","172 000,00","76,76","Estados Unidos","-","7,93","08 ago. 2036","3,45","USD","08 ago. 2016"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","133 117,56","0,01","133 117,56","150 000,00","150 000,00","88,35","Estados Unidos","-","3,06","21 mar. 2030","5,07","USD","21 mar. 2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133 123,71","0,01","133 123,71","150 000,00","150 000,00","87,88","Austrália","-","1,63","01 ago. 2028","4,35","USD","01 mai. 2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133 124,96","0,01","133 124,96","150 000,00","150 000,00","87,18","Estados Unidos","-","6,00","01 jul. 2034","5,70","USD","10 mai. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 127,56","0,01","133 127,56","125 000,00","125 000,00","101,88","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"KMT","KENNAMETAL INC","Bens de equipamento","Fixed Income","133 146,47","0,01","133 146,47","150 000,00","150 000,00","86,69","Estados Unidos","-","7,05","28 mai. 2036","5,80","USD","28 mai. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","133 159,37","0,01","133 159,37","149 000,00","149 000,00","89,28","Estados Unidos","-","2,21","15 abr. 2029","5,25","USD","15 jan. 2019"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","132 956,02","0,01","132 956,02","150 000,00","150 000,00","88,54","Estados Unidos","-","5,91","15 abr. 2034","5,65","USD","03 out. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","132 963,20","0,01","132 963,20","150 000,00","150 000,00","86,64","Estados Unidos","-","4,27","15 nov. 2031","5,15","USD","12 jul. 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 963,29","0,01","132 963,29","150 000,00","150 000,00","88,40","Estados Unidos","-","1,78","01 out. 2028","4,65","USD","13 jan. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","132 964,66","0,01","132 964,66","150 000,00","150 000,00","86,29","Estados Unidos","-","6,47","01 mai. 2035","5,55","USD","05 mar. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","132 968,08","0,01","132 968,08","175 000,00","175 000,00","75,47","Estados Unidos","-","4,79","01 fev. 2032","2,54","USD","10 jun. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","132 980,61","0,01","132 980,61","150 000,00","150 000,00","87,65","Alemanha","-","4,14","04 ago. 2031","5,20","USD","04 ago. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","133 013,13","0,01","133 013,13","150 000,00","150 000,00","87,09","Estados Unidos","-","6,30","30 dez. 2034","5,70","USD","04 dez. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","133 017,57","0,01","133 017,57","150 000,00","150 000,00","87,70","Alemanha","-","4,13","06 ago. 2031","5,20","USD","06 ago. 2026"
"MCD","MCDONALDS CORPORATION RegS","Consumo Cíclico","Fixed Income","133 037,76","0,01","133 037,76","200 000,00","200 000,00","65,21","Estados Unidos","-","3,93","21 mai. 2031","4,86","CAD","21 mai. 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","133 055,49","0,01","133 055,49","150 000,00","150 000,00","88,37","México","-","9,02","30 mar. 2040","6,13","USD","25 ago. 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132 856,93","0,01","132 856,93","150 000,00","150 000,00","87,57","Estados Unidos","-","2,96","01 fev. 2031","5,00","USD","16 jul. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 829,37","0,01","132 829,37","150 000,00","150 000,00","87,68","Estados Unidos","-","3,77","08 fev. 2031","4,75","USD","08 fev. 2024"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","132 672,00","0,01","132 672,00","150 000,00","150 000,00","87,99","Estados Unidos","-","5,61","18 set. 2033","5,45","USD","05 set. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","132 557,54","0,01","132 557,54","150 000,00","150 000,00","86,40","Estados Unidos","-","6,03","09 mai. 2034","4,88","USD","09 mai. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 581,51","0,01","132 581,51","150 000,00","150 000,00","87,80","Estados Unidos","-","1,73","25 ago. 2028","4,15","USD","25 ago. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","132 586,59","0,01","132 586,59","150 000,00","150 000,00","87,20","Estados Unidos","-","9,76","30 jan. 2042","5,88","USD","26 jan. 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","132 586,94","0,01","132 586,94","150 000,00","150 000,00","86,56","Estados Unidos","-","4,67","15 mai. 2032","4,70","USD","04 mai. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 589,95","0,01","132 589,95","150 000,00","150 000,00","86,74","Estados Unidos","-","3,99","20 mai. 2031","4,38","USD","20 mai. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132 596,73","0,01","132 596,73","150 000,00","150 000,00","87,17","Estados Unidos","-","5,41","21 jul. 2034","5,42","USD","21 jul. 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","132 606,73","0,01","132 606,73","150 000,00","150 000,00","88,14","Alemanha","-","3,12","01 abr. 2030","5,00","USD","01 abr. 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132 436,23","0,01","132 436,23","150 000,00","150 000,00","88,01","Estados Unidos","-","5,98","01 abr. 2034","5,40","USD","05 abr. 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 439,09","0,01","132 439,09","150 000,00","150 000,00","86,59","Estados Unidos","-","4,38","06 dez. 2031","5,05","USD","06 dez. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 446,24","0,01","132 446,24","150 000,00","150 000,00","87,18","Reino Unido","-","5,86","12 fev. 2033","1,63","EUR","12 fev. 2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","132 451,22","0,01","132 451,22","150 000,00","150 000,00","87,41","Estados Unidos","-","4,50","15 fev. 2032","5,38","USD","17 dez. 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","132 456,64","0,01","132 456,64","200 000,00","200 000,00","65,74","Canadá","-","2,92","01 mar. 2030","5,47","CAD","12 fev. 2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 473,09","0,01","132 473,09","150 000,00","150 000,00","86,44","Estados Unidos","-","3,17","16 jun. 2030","6,00","USD","16 jun. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 481,77","0,01","132 481,77","150 000,00","150 000,00","87,69","Estados Unidos","-","1,25","15 fev. 2028","3,80","USD","16 jan. 2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132 501,22","0,01","132 501,22","200 000,00","200 000,00","65,08","Canadá","-","1,55","14 jun. 2028","5,22","CAD","14 jun. 2023"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132 366,67","0,01","132 366,67","144 400,00","144 400,00","88,85","México","-","4,11","24 abr. 2035","6,38","USD","24 abr. 2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132 370,50","0,01","132 370,50","150 000,00","150 000,00","87,48","Estados Unidos","-","1,18","15 jan. 2028","3,20","USD","15 nov. 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","132 386,55","0,01","132 386,55","150 000,00","150 000,00","86,96","Estados Unidos","-","4,07","17 jul. 2031","5,50","USD","17 jul. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","132 238,07","0,01","132 238,07","150 000,00","150 000,00","87,72","Estados Unidos","-","3,06","15 mar. 2030","4,80","USD","12 ago. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","132 241,41","0,01","132 241,41","150 000,00","150 000,00","87,58","Estados Unidos","-","1,26","15 fev. 2028","3,50","USD","15 fev. 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","132 264,17","0,01","132 264,17","150 000,00","150 000,00","86,13","Estados Unidos","-","6,59","15 mai. 2035","5,25","USD","07 mai. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132 323,00","0,01","132 323,00","150 000,00","150 000,00","86,87","Estados Unidos","-","3,62","25 jan. 2031","6,25","USD","07 nov. 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 124,50","0,01","132 124,50","150 000,00","150 000,00","87,61","Estados Unidos","-","1,77","08 set. 2028","4,38","USD","08 set. 2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","132 169,66","0,01","132 169,66","175 000,00","175 000,00","75,52","Estados Unidos","-","5,10","20 abr. 2032","1,75","USD","20 abr. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","132 177,00","0,01","132 177,00","175 000,00","175 000,00","73,80","Estados Unidos","-","11,54","13 mai. 2045","4,38","USD","13 mai. 2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 032,78","0,01","132 032,78","150 000,00","150 000,00","87,42","Estados Unidos","-","4,44","15 mar. 2032","6,55","USD","22 dez. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","132 056,97","0,01","132 056,97","150 000,00","150 000,00","87,85","Estados Unidos","-","2,29","06 abr. 2029","4,75","USD","06 abr. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 064,58","0,01","132 064,58","200 000,00","200 000,00","65,13","Canadá","-","2,08","16 jan. 2034","5,30","CAD","16 jan. 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132 084,76","0,01","132 084,76","150 000,00","150 000,00","87,59","Suíça","-","3,84","12 mar. 2031","4,75","USD","12 mar. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 948,07","0,01","131 948,07","100 000,00","100 000,00","122,55","Reino Unido","-","0,97","14 nov. 2032","8,41","GBP","14 nov. 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 963,38","0,01","131 963,38","150 000,00","150 000,00","87,78","Estados Unidos","-","1,37","01 abr. 2028","3,80","USD","22 mar. 2018"
"MA","MASTERCARD INC","Outros","Fixed Income","131 964,42","0,01","131 964,42","200 000,00","200 000,00","65,73","Estados Unidos","-","13,55","26 mar. 2050","3,85","USD","26 mar. 2020"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","131 803,03","0,01","131 803,03","150 000,00","150 000,00","87,41","Estados Unidos","-","5,33","14 mar. 2033","4,90","USD","14 mar. 2023"
"OKE","ONEOK INC","Energia","Fixed Income","131 841,70","0,01","131 841,70","150 000,00","150 000,00","87,50","Estados Unidos","-","2,18","15 mar. 2029","4,35","USD","13 mar. 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131 861,77","0,01","131 861,77","152 000,00","152 000,00","84,68","Estados Unidos","-","8,44","15 nov. 2038","5,32","USD","28 nov. 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","131 874,04","0,01","131 874,04","150 000,00","150 000,00","85,98","Estados Unidos","-","4,61","17 mai. 2033","5,02","USD","17 mai. 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 899,02","0,01","131 899,02","150 000,00","150 000,00","87,01","Estados Unidos","-","2,11","23 jan. 2030","4,18","USD","23 jan. 2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 701,76","0,01","131 701,76","200 000,00","200 000,00","65,13","Canadá","-","2,13","01 fev. 2029","5,02","CAD","07 dez. 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","131 704,34","0,01","131 704,34","150 000,00","150 000,00","86,31","Estados Unidos","-","6,05","30 jun. 2034","5,38","USD","28 jun. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131 712,12","0,01","131 712,12","150 000,00","150 000,00","87,53","Estados Unidos","-","6,63","01 abr. 2035","5,35","USD","06 mar. 2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131 784,12","0,01","131 784,12","200 000,00","200 000,00","65,58","Canadá","-","1,73","21 set. 2028","5,70","CAD","21 set. 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","131 603,28","0,01","131 603,28","150 000,00","150 000,00","85,85","Estados Unidos","-","5,37","15 mai. 2033","4,85","USD","17 mar. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131 668,27","0,01","131 668,27","150 000,00","150 000,00","86,59","Estados Unidos","-","6,03","23 jul. 2035","5,40","USD","23 jul. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 688,35","0,01","131 688,35","150 000,00","150 000,00","87,32","Estados Unidos","-","1,74","01 set. 2028","3,70","USD","09 ago. 2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131 490,40","0,01","131 490,40","150 000,00","150 000,00","86,70","Alemanha","-","3,34","04 ago. 2031","4,95","USD","04 ago. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","131 580,92","0,01","131 580,92","150 000,00","150 000,00","86,69","Estados Unidos","-","2,93","15 jan. 2030","4,30","USD","09 set. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","131 392,86","0,01","131 392,86","150 000,00","150 000,00","85,70","Estados Unidos","-","3,55","15 nov. 2030","4,88","USD","14 nov. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131 420,66","0,01","131 420,66","150 000,00","150 000,00","86,94","Estados Unidos","-","2,15","13 fev. 2029","3,95","USD","13 fev. 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","131 473,06","0,01","131 473,06","150 000,00","150 000,00","85,72","Estados Unidos","-","6,26","01 dez. 2034","5,50","USD","05 dez. 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","131 473,18","0,01","131 473,18","200 000,00","200 000,00","64,18","Canadá","-","13,04","13 mai. 2050","3,95","USD","13 mai. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 328,73","0,01","131 328,73","185 000,00","185 000,00","70,23","Reino Unido","-","12,00","15 ago. 2047","4,54","USD","20 nov. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","131 330,24","0,01","131 330,24","200 000,00","200 000,00","64,89","Japão","-","10,35","09 jul. 2040","3,02","USD","09 jul. 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 346,42","0,01","131 346,42","125 000,00","125 000,00","101,58","Dinamarca","-","2,08","19 jan. 2029","4,63","EUR","21 nov. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131 355,36","0,01","131 355,36","150 000,00","150 000,00","87,32","Suíça","-","1,80","24 set. 2028","3,63","USD","24 set. 2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","131 180,48","0,01","131 180,48","200 000,00","200 000,00","64,02","Indonésia","-","12,06","09 jun. 2051","4,75","USD","09 jun. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","131 226,31","0,01","131 226,31","150 000,00","150 000,00","86,93","Irlanda","-","2,19","28 fev. 2029","4,13","USD","15 jan. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","131 268,22","0,01","131 268,22","150 000,00","150 000,00","86,68","Estados Unidos","-","4,54","15 fev. 2032","5,00","USD","19 dez. 2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","131 078,56","0,01","131 078,56","200 000,00","200 000,00","64,42","Canadá","-","2,31","31 mai. 2029","4,43","CAD","31 mai. 2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131 086,91","0,01","131 086,91","100 000,00","100 000,00","122,92","França","-","1,79","30 out. 2028","7,00","GBP","30 out. 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131 087,07","0,01","131 087,07","150 000,00","150 000,00","86,74","Estados Unidos","-","5,94","01 mar. 2034","5,15","USD","23 fev. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130 964,79","0,01","130 964,79","150 000,00","150 000,00","86,83","Estados Unidos","-","5,96","15 mar. 2034","5,25","USD","31 jan. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 976,91","0,01","130 976,91","200 000,00","200 000,00","64,36","Canadá","-","1,01","07 dez. 2027","4,71","CAD","07 dez. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 984,99","0,01","130 984,99","150 000,00","150 000,00","86,70","Estados Unidos","-","1,26","15 fev. 2028","3,75","USD","27 nov. 2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","131 018,96","0,01","131 018,96","150 000,00","150 000,00","84,74","México","-","10,58","23 abr. 2045","5,88","USD","23 abr. 2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","131 054,83","0,01","131 054,83","150 000,00","150 000,00","86,54","Estados Unidos","-","5,24","15 fev. 2033","5,00","USD","07 dez. 2022"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","130 879,30","0,01","130 879,30","200 000,00","200 000,00","64,91","Canadá","-","2,18","21 fev. 2029","4,90","CAD","21 fev. 2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130 905,29","0,01","130 905,29","195 449,00","195 449,00","66,69","Chile","-","11,03","27 set. 2051","4,55","USD","20 set. 2021"
"T","AT&T INC","Communications","Fixed Income","130 906,66","0,01","130 906,66","150 000,00","150 000,00","86,86","Estados Unidos","-","8,32","04 set. 2036","3,15","EUR","21 jun. 2017"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","130 754,52","0,01","130 754,52","150 000,00","150 000,00","86,70","Estados Unidos","-","2,18","01 mar. 2029","3,70","USD","19 fev. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 767,55","0,01","130 767,55","125 000,00","125 000,00","100,47","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 780,71","0,01","130 780,71","150 000,00","150 000,00","86,26","Estados Unidos","-","2,95","15 fev. 2030","5,60","USD","23 mai. 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","130 797,51","0,01","130 797,51","250 000,00","250 000,00","52,17","Estados Unidos","-","14,72","01 out. 2051","2,90","USD","13 set. 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","130 823,48","0,01","130 823,48","150 000,00","150 000,00","86,72","Estados Unidos","-","6,56","15 mar. 2035","5,45","USD","11 mar. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","130 842,70","0,01","130 842,70","150 000,00","150 000,00","85,70","Estados Unidos","-","10,94","09 jul. 2046","6,00","USD","09 jul. 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","130 664,62","0,01","130 664,62","150 000,00","150 000,00","85,56","Estados Unidos","-","3,64","12 dez. 2030","4,80","USD","12 dez. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 702,41","0,01","130 702,41","150 000,00","150 000,00","85,40","Estados Unidos","-","5,43","17 mai. 2033","4,50","USD","17 mai. 2023"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","130 705,03","0,01","130 705,03","150 000,00","150 000,00","87,06","Estados Unidos","-","3,12","15 abr. 2030","4,38","USD","14 abr. 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","130 724,98","0,01","130 724,98","150 000,00","150 000,00","86,54","Estados Unidos","-","3,84","01 mar. 2031","4,80","USD","04 dez. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Irlanda","-","3,32","04 jul. 2031","5,00","EUR","04 jul. 2023"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","130 592,19","0,01","130 592,19","150 000,00","150 000,00","86,97","Estados Unidos","-","6,94","15 out. 2035","5,50","USD","26 fev. 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 599,54","0,01","130 599,54","150 000,00","150 000,00","86,58","Suíça","-","6,02","12 mar. 2034","4,88","USD","12 mar. 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","130 611,36","0,01","130 611,36","150 000,00","150 000,00","86,18","Estados Unidos","-","6,49","15 fev. 2035","5,38","USD","14 fev. 2025"
"CEMEX","CEMEX SAB DE CV","Bens de equipamento","Fixed Income","130 641,95","0,01","130 641,95","150 000,00","150 000,00","85,14","México","-","7,07","05 jun. 2036","5,75","USD","05 jun. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","130 438,67","0,01","130 438,67","156 000,00","156 000,00","83,20","Estados Unidos","-","6,71","15 mar. 2035","4,55","USD","17 nov. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","130 445,88","0,01","130 445,88","150 000,00","150 000,00","86,52","Estados Unidos","-","5,00","15 set. 2032","4,88","USD","04 set. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 467,97","0,01","130 467,97","150 000,00","150 000,00","84,98","Estados Unidos","-","4,62","26 abr. 2033","4,59","USD","26 abr. 2022"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","130 479,77","0,01","130 479,77","150 000,00","150 000,00","84,88","Estados Unidos","-","6,89","06 nov. 2035","5,13","USD","06 nov. 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","130 482,61","0,01","130 482,61","150 000,00","150 000,00","84,55","Estados Unidos","-","7,07","23 abr. 2037","5,49","USD","23 abr. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","130 506,22","0,01","130 506,22","150 000,00","150 000,00","86,53","Estados Unidos","-","6,30","15 set. 2034","5,20","USD","28 ago. 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 511,80","0,01","130 511,80","175 000,00","175 000,00","74,57","Estados Unidos","-","11,44","21 abr. 2045","4,75","USD","21 abr. 2015"
"AAPL","APPLE INC","Outros","Fixed Income","130 411,90","0,01","130 411,90","250 000,00","250 000,00","51,65","Estados Unidos","-","15,00","05 ago. 2051","2,70","USD","05 ago. 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","130 240,04","0,01","130 240,04","150 000,00","150 000,00","86,54","Alemanha","-","6,66","01 abr. 2035","5,45","USD","01 abr. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 242,18","0,01","130 242,18","100 000,00","100 000,00","122,13","Reino Unido","-","1,79","06 nov. 2029","7,09","GBP","06 nov. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 253,70","0,01","130 253,70","175 000,00","175 000,00","72,25","Estados Unidos","-","11,85","15 mai. 2053","5,60","USD","03 mai. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","130 254,99","0,01","130 254,99","150 000,00","150 000,00","86,20","Estados Unidos","-","5,97","01 mar. 2034","5,00","USD","21 fev. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130 260,95","0,01","130 260,95","150 000,00","150 000,00","86,35","Estados Unidos","-","5,91","14 mar. 2035","5,19","USD","14 mar. 2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","130 267,34","0,01","130 267,34","150 000,00","150 000,00","86,48","Dinamarca","-","4,36","28 abr. 2031","0,75","EUR","28 abr. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 278,88","0,01","130 278,88","200 000,00","200 000,00","65,02","Canadá","-","2,30","09 abr. 2034","5,18","CAD","09 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130 283,48","0,01","130 283,48","150 000,00","150 000,00","84,99","Estados Unidos","-","6,98","03 jun. 2037","5,42","USD","03 jun. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","130 293,81","0,01","130 293,81","150 000,00","150 000,00","86,60","Estados Unidos","-","4,65","01 abr. 2032","5,00","USD","17 mar. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130 306,53","0,01","130 306,53","150 000,00","150 000,00","84,94","Estados Unidos","-","5,35","15 mai. 2033","4,95","USD","03 mai. 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","130 320,76","0,01","130 320,76","200 000,00","200 000,00","64,38","Canadá","-","1,19","17 jan. 2028","4,64","CAD","17 jan. 2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","130 123,16","0,01","130 123,16","150 000,00","150 000,00","85,31","Estados Unidos","-","2,75","15 nov. 2029","3,70","USD","23 out. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 150,70","0,01","130 150,70","200 000,00","200 000,00","64,91","Canadá","-","2,29","03 abr. 2034","5,10","CAD","02 abr. 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","130 153,40","0,01","130 153,40","150 000,00","150 000,00","86,07","Estados Unidos","-","5,87","01 mar. 2034","5,50","USD","28 fev. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","130 154,09","0,01","130 154,09","150 000,00","150 000,00","86,70","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","18 abr. 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 164,66","0,01","130 164,66","150 000,00","150 000,00","84,50","Estados Unidos","-","12,87","15 mai. 2055","5,85","USD","20 mar. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","130 179,85","0,01","130 179,85","150 000,00","150 000,00","86,67","Alemanha","-","3,57","12 out. 2030","4,65","USD","12 ago. 2025"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","130 017,65","0,01","130 017,65","150 000,00","150 000,00","84,81","Estados Unidos","-","9,75","27 mai. 2041","5,20","USD","27 mai. 2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","130 024,29","0,01","130 024,29","200 000,00","200 000,00","64,26","Canadá","-","1,19","18 jan. 2028","4,48","CAD","18 jan. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","130 044,26","0,01","130 044,26","150 000,00","150 000,00","86,38","Estados Unidos","-","2,22","15 mar. 2029","3,45","USD","11 mar. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130 046,27","0,01","130 046,27","150 000,00","150 000,00","86,50","Estados Unidos","-","3,12","04 abr. 2031","4,48","USD","30 mar. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130 075,77","0,01","130 075,77","150 000,00","150 000,00","85,54","Estados Unidos","-","6,02","23 jul. 2035","5,33","USD","23 jul. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 097,62","0,01","130 097,62","200 000,00","200 000,00","64,30","Canadá","-","2,49","17 jul. 2029","4,42","CAD","17 jul. 2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","130 115,75","0,01","130 115,75","200 000,00","200 000,00","64,85","Canadá","-","5,07","27 set. 2032","4,67","CAD","27 set. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 913,72","0,01","129 913,72","150 000,00","150 000,00","84,78","Estados Unidos","-","7,32","20 mai. 2036","4,85","USD","20 mai. 2026"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","129 943,87","0,01","129 943,87","150 000,00","150 000,00","86,26","Canadá","-","3,90","20 mar. 2031","4,65","USD","20 nov. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129 958,40","0,01","129 958,40","125 000,00","125 000,00","101,94","Reino Unido","-","4,76","23 mai. 2033","4,86","EUR","23 mai. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129 959,67","0,01","129 959,67","150 000,00","150 000,00","84,83","Estados Unidos","-","5,40","15 mai. 2033","4,65","USD","12 mai. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 009,80","0,01","130 009,80","125 000,00","125 000,00","100,40","Itália","-","2,73","27 nov. 2029","4,00","EUR","27 nov. 2023"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","129 820,56","0,01","129 820,56","150 000,00","150 000,00","86,28","Estados Unidos","-","6,94","01 out. 2035","5,10","USD","24 set. 2015"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","129 903,98","0,01","129 903,98","150 000,00","150 000,00","86,24","Estados Unidos","-","7,11","26 mar. 2036","5,70","USD","26 mar. 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","129 721,70","0,01","129 721,70","175 000,00","175 000,00","73,70","Estados Unidos","-","5,27","01 ago. 2032","2,10","USD","21 jul. 2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 733,79","0,01","129 733,79","125 000,00","125 000,00","101,93","Finlândia","-","3,19","01 jun. 2030","4,75","EUR","01 jun. 2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 752,67","0,01","129 752,67","125 000,00","125 000,00","102,07","Reino Unido","-","2,33","14 jun. 2029","4,88","EUR","14 jun. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 762,96","0,01","129 762,96","150 000,00","150 000,00","85,40","Estados Unidos","-","4,87","22 jul. 2033","4,97","USD","22 jul. 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 773,44","0,01","129 773,44","165 000,00","165 000,00","77,92","Reino Unido","-","8,19","15 ago. 2037","4,39","USD","20 nov. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 777,25","0,01","129 777,25","150 000,00","150 000,00","86,42","Alemanha","-","3,90","14 abr. 2032","5,06","USD","14 abr. 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","129 780,22","0,01","129 780,22","200 000,00","200 000,00","64,21","Canadá","-","1,21","24 jan. 2028","4,33","CAD","24 jan. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 795,68","0,01","129 795,68","150 000,00","150 000,00","86,11","Reino Unido","-","4,62","16 mar. 2032","4,74","USD","16 mar. 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129 802,25","0,01","129 802,25","150 000,00","150 000,00","86,00","Estados Unidos","-","2,74","01 mar. 2030","4,25","USD","04 mar. 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 654,80","0,01","129 654,80","150 000,00","150 000,00","85,80","Estados Unidos","-","6,61","01 mar. 2035","5,05","USD","04 nov. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","129 660,07","0,01","129 660,07","150 000,00","150 000,00","85,66","Estados Unidos","-","12,69","01 mar. 2055","6,20","USD","21 fev. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 673,93","0,01","129 673,93","125 000,00","125 000,00","100,59","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","129 675,71","0,01","129 675,71","200 000,00","200 000,00","63,88","Canadá","-","2,37","14 jun. 2029","4,23","CAD","14 jun. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","129 697,16","0,01","129 697,16","150 000,00","150 000,00","85,57","Estados Unidos","-","5,26","06 fev. 2033","4,75","USD","06 fev. 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 496,32","0,01","129 496,32","175 000,00","175 000,00","73,42","Japão","-","11,45","09 jul. 2040","2,00","EUR","09 jul. 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","129 537,07","0,01","129 537,07","150 000,00","150 000,00","84,30","Estados Unidos","-","7,32","30 jun. 2036","5,00","USD","06 mai. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","129 540,13","0,01","129 540,13","175 000,00","175 000,00","72,20","Estados Unidos","-","11,59","03 nov. 2045","4,35","USD","03 nov. 2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","129 549,48","0,01","129 549,48","138 000,00","138 000,00","92,82","Estados Unidos","-","8,24","15 ago. 2038","6,35","USD","21 ago. 2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 593,03","0,01","129 593,03","150 000,00","150 000,00","85,50","Alemanha","-","3,75","06 fev. 2032","4,72","USD","06 fev. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","129 390,77","0,01","129 390,77","150 000,00","150 000,00","85,40","Estados Unidos","-","7,20","13 fev. 2036","5,00","USD","27 ago. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129 423,37","0,01","129 423,37","150 000,00","150 000,00","86,21","Estados Unidos","-","3,93","16 abr. 2032","4,81","USD","17 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 484,91","0,01","129 484,91","100 000,00","100 000,00","122,83","Alemanha","-","1,02","28 fev. 2033","8,63","GBP","28 nov. 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","129 281,57","0,01","129 281,57","150 000,00","150 000,00","85,34","Estados Unidos","-","6,56","15 fev. 2035","5,10","USD","14 ago. 2024"
"OMERS","OMERS REALTY CORP RegS","Imobiliário","Fixed Income","129 324,68","0,01","129 324,68","200 000,00","200 000,00","64,56","Canadá","-","2,21","09 abr. 2029","4,54","CAD","09 mar. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","129 332,50","0,01","129 332,50","150 000,00","150 000,00","84,38","Estados Unidos","-","13,11","15 jun. 2056","5,85","USD","11 mar. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","129 340,90","0,01","129 340,90","150 000,00","150 000,00","84,12","Estados Unidos","-","6,58","27 abr. 2035","4,85","USD","27 abr. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","129 347,94","0,01","129 347,94","175 000,00","175 000,00","72,10","Estados Unidos","-","11,37","18 mai. 2046","4,75","USD","18 mai. 2016"
"HUM","HUMANA INC","Seguros","Fixed Income","129 377,58","0,01","129 377,58","150 000,00","150 000,00","85,99","Estados Unidos","-","2,26","23 mar. 2029","3,70","USD","23 mar. 2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","129 187,26","0,01","129 187,26","150 000,00","150 000,00","83,65","França","-","8,33","31 dez. 2079","3,25","EUR","17 jan. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","129 213,59","0,01","129 213,59","150 000,00","150 000,00","84,68","Estados Unidos","-","5,50","15 jun. 2033","4,65","USD","11 mar. 2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129 264,18","0,01","129 264,18","150 000,00","150 000,00","85,02","Estados Unidos","-","2,41","01 jun. 2029","3,30","USD","15 mai. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129 077,21","0,01","129 077,21","150 000,00","150 000,00","84,56","Japão","-","10,50","09 jul. 2044","5,84","USD","09 jul. 2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","129 156,06","0,01","129 156,06","200 000,00","200 000,00","63,72","Canadá","-","2,41","21 jun. 2029","4,01","CAD","14 fev. 2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","129 165,27","0,01","129 165,27","175 000,00","175 000,00","72,61","Estados Unidos","-","9,33","30 dez. 2039","4,32","USD","28 mai. 2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129 167,53","0,01","129 167,53","100 000,00","100 000,00","121,22","Irlanda","-","0,80","06 dez. 2032","7,59","GBP","06 set. 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","129 023,21","0,01","129 023,21","150 000,00","150 000,00","84,90","Estados Unidos","-","2,87","15 dez. 2029","3,55","USD","16 set. 2019"
"T","AT&T INC","Communications","Fixed Income","129 047,31","0,01","129 047,31","150 000,00","150 000,00","84,55","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","129 060,21","0,01","129 060,21","150 000,00","150 000,00","84,19","Estados Unidos","-","15,35","06 mai. 2054","4,00","EUR","06 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","128 902,41","0,01","128 902,41","150 000,00","150 000,00","82,67","Estados Unidos","-","7,05","30 abr. 2036","5,13","USD","05 fev. 2026"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","128 913,41","0,01","128 913,41","150 000,00","150 000,00","84,99","Estados Unidos","-","3,97","01 fev. 2032","4,75","USD","22 dez. 2021"
"DE","DEERE FUNDING CANADA CORP","Bens de equipamento","Fixed Income","128 955,17","0,01","128 955,17","150 000,00","150 000,00","85,84","Estados Unidos","-","3,58","09 out. 2030","4,15","USD","09 out. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","128 761,73","0,01","128 761,73","150 000,00","150 000,00","84,66","Estados Unidos","-","5,92","15 jan. 2034","4,90","USD","08 out. 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 782,45","0,01","128 782,45","200 000,00","200 000,00","64,26","Reino Unido","-","10,70","06 abr. 2041","3,20","USD","06 abr. 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","128 784,28","0,01","128 784,28","200 000,00","200 000,00","64,18","Estados Unidos","-","13,73","01 abr. 2052","4,00","USD","17 mar. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","128 787,10","0,01","128 787,10","150 000,00","150 000,00","84,28","Estados Unidos","-","7,33","15 jun. 2036","5,00","USD","11 mar. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","128 805,13","0,01","128 805,13","200 000,00","200 000,00","64,07","Austrália","-","10,56","11 mar. 2041","3,31","USD","11 mar. 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128 826,15","0,01","128 826,15","150 000,00","150 000,00","85,41","Estados Unidos","-","6,88","15 set. 2035","5,15","USD","07 ago. 2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 688,62","0,01","128 688,62","150 000,00","150 000,00","85,62","Suécia","-","4,21","08 fev. 2031","0,25","EUR","08 fev. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","128 707,74","0,01","128 707,74","150 000,00","150 000,00","85,15","Estados Unidos","-","7,33","23 fev. 2036","4,50","USD","23 fev. 2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","128 726,23","0,01","128 726,23","200 000,00","200 000,00","63,36","Canadá","-","5,55","25 jun. 2033","4,84","CAD","25 jun. 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportes","Fixed Income","128 728,17","0,01","128 728,17","150 000,00","150 000,00","84,57","Estados Unidos","-","6,70","15 jul. 2035","5,18","USD","23 jul. 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","128 583,15","0,01","128 583,15","150 000,00","150 000,00","85,61","Alemanha","-","3,98","12 abr. 2031","4,50","USD","12 jan. 2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","128 609,04","0,01","128 609,04","200 000,00","200 000,00","62,77","México","-","13,11","17 mai. 2051","4,00","USD","17 mai. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 614,80","0,01","128 614,80","150 000,00","150 000,00","85,12","Reino Unido","-","1,54","28 mai. 2028","1,75","USD","28 mai. 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Seguros","Fixed Income","128 635,67","0,01","128 635,67","175 000,00","175 000,00","71,74","Canadá","-","12,10","17 mai. 2048","4,58","USD","17 mai. 2018"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","128 638,60","0,01","128 638,60","200 000,00","200 000,00","62,84","Canadá","-","8,82","30 abr. 2043","4,85","CAD","10 jul. 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","128 500,35","0,01","128 500,35","150 000,00","150 000,00","85,32","Estados Unidos","-","6,95","25 set. 2035","5,20","USD","16 set. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128 533,90","0,01","128 533,90","200 000,00","200 000,00","62,71","Estados Unidos","-","14,47","15 nov. 2057","4,00","USD","16 nov. 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 346,82","0,01","128 346,82","150 000,00","150 000,00","82,44","Estados Unidos","-","7,04","01 mai. 2036","5,20","USD","20 fev. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128 386,10","0,01","128 386,10","200 000,00","200 000,00","63,14","Estados Unidos","-","10,43","15 mai. 2040","2,70","USD","30 abr. 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","128 395,87","0,01","128 395,87","150 000,00","150 000,00","84,73","Estados Unidos","-","2,50","01 jul. 2029","3,15","USD","17 jun. 2019"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","128 428,25","0,01","128 428,25","168 000,00","168 000,00","74,69","Estados Unidos","-","10,05","15 nov. 2041","4,50","USD","14 nov. 2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","128 432,47","0,01","128 432,47","150 000,00","150 000,00","84,48","Irlanda","-","5,22","15 jan. 2033","4,75","USD","15 jan. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","128 250,43","0,01","128 250,43","150 000,00","150 000,00","84,81","Estados Unidos","-","10,26","02 mar. 2043","5,60","USD","02 mar. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 264,02","0,01","128 264,02","150 000,00","150 000,00","85,51","Canadá","-","5,49","22 abr. 2033","4,87","USD","23 abr. 2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 270,62","0,01","128 270,62","150 000,00","150 000,00","83,81","Estados Unidos","-","3,66","15 mai. 2031","4,38","USD","18 mai. 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","128 311,72","0,01","128 311,72","200 000,00","200 000,00","63,82","Estados Unidos","-","12,81","15 set. 2047","3,70","USD","18 set. 2017"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","128 317,19","0,01","128 317,19","150 000,00","150 000,00","83,35","Estados Unidos","-","10,31","15 nov. 2043","5,62","USD","25 jul. 2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128 331,36","0,01","128 331,36","150 000,00","150 000,00","85,33","Suíça","-","5,10","01 out. 2032","4,30","USD","13 set. 2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 180,74","0,01","128 180,74","125 000,00","125 000,00","100,87","Alemanha","-","3,21","31 mai. 2030","4,25","EUR","31 mai. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128 200,24","0,01","128 200,24","100 000,00","100 000,00","120,95","Reino Unido","-","0,97","08 nov. 2027","6,38","GBP","08 nov. 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128 214,08","0,01","128 214,08","150 000,00","150 000,00","84,59","Estados Unidos","-","3,36","15 jul. 2030","3,70","USD","03 mar. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128 022,89","0,01","128 022,89","125 000,00","125 000,00","100,65","Japão","-","1,52","20 mai. 2028","4,16","EUR","20 fev. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 037,55","0,01","128 037,55","200 000,00","200 000,00","63,23","Canadá","-","1,56","12 jun. 2029","3,41","CAD","10 jun. 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","128 041,05","0,01","128 041,05","150 000,00","150 000,00","85,29","Estados Unidos","-","2,74","15 out. 2029","3,90","USD","07 out. 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","128 054,12","0,01","128 054,12","150 000,00","150 000,00","83,81","Estados Unidos","-","7,05","15 dez. 2035","4,95","USD","15 dez. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 117,60","0,01","128 117,60","125 000,00","125 000,00","99,69","Estados Unidos","-","2,92","31 jan. 2030","3,88","EUR","31 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 940,22","0,01","127 940,22","250 000,00","250 000,00","50,09","Estados Unidos","-","14,04","20 nov. 2050","2,88","USD","20 nov. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","127 945,46","0,01","127 945,46","150 000,00","150 000,00","85,15","Estados Unidos","-","3,16","06 abr. 2030","3,63","USD","06 abr. 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","127 953,19","0,01","127 953,19","150 000,00","150 000,00","85,30","Estados Unidos","-","3,60","22 out. 2031","4,25","USD","22 out. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 955,36","0,01","127 955,36","150 000,00","150 000,00","83,93","Estados Unidos","-","4,79","13 jun. 2033","4,29","USD","13 jun. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127 956,22","0,01","127 956,22","150 000,00","150 000,00","83,36","Irlanda","-","6,94","15 nov. 2035","5,00","USD","01 out. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","127 989,31","0,01","127 989,31","150 000,00","150 000,00","83,73","Estados Unidos","-","13,57","09 jul. 2066","6,25","USD","09 jul. 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 998,26","0,01","127 998,26","200 000,00","200 000,00","62,91","Canadá","-","2,33","01 mai. 2030","3,58","CAD","01 mai. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 002,44","0,01","128 002,44","125 000,00","125 000,00","101,89","Estados Unidos","-","5,85","12 set. 2033","4,67","EUR","12 set. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","127 816,97","0,01","127 816,97","150 000,00","150 000,00","83,61","Estados Unidos","-","5,13","15 nov. 2032","4,10","USD","28 jul. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 826,98","0,01","127 826,98","150 000,00","150 000,00","83,25","Estados Unidos","-","10,27","29 nov. 2045","5,53","USD","29 nov. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127 900,15","0,01","127 900,15","150 000,00","150 000,00","84,93","Suíça","-","4,34","18 set. 2031","4,00","USD","18 set. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 906,24","0,01","127 906,24","150 000,00","150 000,00","84,64","Estados Unidos","-","1,58","07 jun. 2029","1,89","USD","07 jun. 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","127 708,87","0,01","127 708,87","150 000,00","150 000,00","84,05","Estados Unidos","-","7,05","31 jan. 2036","5,35","USD","22 jan. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","127 757,80","0,01","127 757,80","150 000,00","150 000,00","84,65","Estados Unidos","-","6,77","11 set. 2036","5,17","USD","11 set. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127 778,89","0,01","127 778,89","150 000,00","150 000,00","85,11","Estados Unidos","-","3,56","15 out. 2030","4,25","USD","05 out. 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127 602,01","0,01","127 602,01","150 000,00","150 000,00","84,44","Estados Unidos","-","2,14","01 fev. 2029","3,13","USD","18 jan. 2022"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","127 658,79","0,01","127 658,79","200 000,00","200 000,00","62,59","Canadá","-","7,19","20 nov. 2035","4,60","CAD","20 nov. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 664,94","0,01","127 664,94","200 000,00","200 000,00","63,39","Canadá","-","1,24","02 fev. 2028","3,10","CAD","02 fev. 2018"
"EXC","EXELON CORP","Electric","Fixed Income","127 678,27","0,01","127 678,27","150 000,00","150 000,00","83,56","Estados Unidos","-","6,68","15 jun. 2035","4,95","USD","13 mai. 2016"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","127 685,56","0,01","127 685,56","200 000,00","200 000,00","63,73","Canadá","-","0,93","04 out. 2027","3,55","CAD","02 out. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 703,23","0,01","127 703,23","200 000,00","200 000,00","62,96","Canadá","-","2,87","10 dez. 2030","3,80","CAD","10 dez. 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","127 500,35","0,01","127 500,35","175 000,00","175 000,00","72,43","Estados Unidos","-","12,51","15 mar. 2049","4,65","USD","06 mar. 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127 528,25","0,01","127 528,25","200 000,00","200 000,00","63,34","Austrália","-","5,14","15 mar. 2038","6,70","AUD","15 mar. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","127 554,04","0,01","127 554,04","150 000,00","150 000,00","84,30","Estados Unidos","-","5,35","15 fev. 2033","4,40","USD","13 fev. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 555,96","0,01","127 555,96","200 000,00","200 000,00","63,14","Canadá","-","3,39","22 jul. 2031","3,98","CAD","22 jul. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","127 400,31","0,01","127 400,31","175 000,00","175 000,00","72,39","Estados Unidos","-","12,71","15 mar. 2049","4,50","USD","28 fev. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","127 424,80","0,01","127 424,80","200 000,00","200 000,00","62,93","Estados Unidos","-","14,40","01 fev. 2055","3,88","USD","29 jan. 2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","127 468,37","0,01","127 468,37","150 000,00","150 000,00","82,88","Estados Unidos","-","10,25","15 mai. 2043","5,38","USD","12 abr. 2023"
"EQIX","EQUINIX INC","Outros","Fixed Income","127 470,68","0,01","127 470,68","150 000,00","150 000,00","83,76","Estados Unidos","-","2,82","18 nov. 2029","3,20","USD","18 nov. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 292,75","0,01","127 292,75","125 000,00","125 000,00","99,60","Estados Unidos","-","2,24","21 mar. 2030","3,79","EUR","21 mar. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","127 325,65","0,01","127 325,65","200 000,00","200 000,00","62,58","Estados Unidos","-","3,25","23 mai. 2030","4,09","CAD","23 mai. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","127 350,05","0,01","127 350,05","150 000,00","150 000,00","84,00","Estados Unidos","-","5,29","01 fev. 2033","4,50","USD","06 out. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","127 358,66","0,01","127 358,66","150 000,00","150 000,00","82,78","Estados Unidos","-","6,80","24 out. 2036","4,80","USD","24 out. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 363,62","0,01","127 363,62","125 000,00","125 000,00","99,50","Reino Unido","-","4,69","03 mar. 2032","3,75","EUR","03 mar. 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","127 363,88","0,01","127 363,88","175 000,00","175 000,00","72,13","Estados Unidos","-","6,31","15 jan. 2034","2,70","USD","05 nov. 2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 364,61","0,01","127 364,61","125 000,00","125 000,00","101,23","Alemanha","-","2,57","26 ago. 2029","4,25","EUR","26 mai. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127 388,64","0,01","127 388,64","150 000,00","150 000,00","84,40","Estados Unidos","-","13,31","15 mar. 2055","5,70","USD","21 fev. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127 187,31","0,01","127 187,31","150 000,00","150 000,00","84,10","Estados Unidos","-","2,55","15 jul. 2029","2,88","USD","10 jul. 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","127 188,63","0,01","127 188,63","200 000,00","200 000,00","62,84","Canadá","-","4,55","09 jan. 2033","4,13","CAD","09 jan. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127 201,03","0,01","127 201,03","150 000,00","150 000,00","82,66","Estados Unidos","-","13,14","15 nov. 2054","5,50","USD","20 nov. 2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumo Cíclico","Fixed Income","127 093,80","0,01","127 093,80","200 000,00","200 000,00","62,61","Estados Unidos","-","3,31","24 jun. 2030","4,45","CAD","23 jun. 2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 101,38","0,01","127 101,38","175 000,00","175 000,00","72,12","Suécia","-","11,09","20 jun. 2039","1,50","EUR","20 jun. 2019"
"HUM","HUMANA INC","Seguros","Fixed Income","126 973,88","0,01","126 973,88","150 000,00","150 000,00","82,10","Estados Unidos","-","12,43","01 mai. 2055","6,00","USD","05 mar. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","127 017,14","0,01","127 017,14","127 000,00","127 000,00","98,45","Canadá","-","1,35","29 mar. 2028","2,75","EUR","29 mar. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","126 892,46","0,01","126 892,46","142 000,00","142 000,00","88,70","Estados Unidos","-","6,97","01 set. 2035","5,25","USD","31 ago. 2005"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 937,41","0,01","126 937,41","125 000,00","125 000,00","99,54","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","126 940,48","0,01","126 940,48","150 000,00","150 000,00","84,15","Estados Unidos","-","2,64","15 ago. 2029","2,88","USD","25 jul. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","126 797,26","0,01","126 797,26","150 000,00","150 000,00","82,48","Estados Unidos","-","12,37","01 jun. 2053","5,88","USD","02 jun. 2023"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","126 817,75","0,01","126 817,75","200 000,00","200 000,00","63,12","Hong Kong","-","10,35","16 set. 2040","3,20","USD","16 set. 2020"
"JBL","JABIL INC","Outros","Fixed Income","126 828,38","0,01","126 828,38","150 000,00","150 000,00","83,69","Estados Unidos","-","2,96","15 jan. 2030","3,60","USD","15 jan. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126 837,52","0,01","126 837,52","200 000,00","200 000,00","63,42","Estados Unidos","-","10,03","22 abr. 2042","3,21","USD","22 abr. 2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 847,32","0,01","126 847,32","200 000,00","200 000,00","63,39","Canadá","-","2,77","17 out. 2030","4,00","CAD","17 out. 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 853,21","0,01","126 853,21","200 000,00","200 000,00","62,37","Austrália","-","2,45","10 jul. 2034","5,97","AUD","10 jul. 2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 654,62","0,01","126 654,62","200 000,00","200 000,00","62,94","Canadá","-","5,44","01 mar. 2033","4,39","CAD","11 dez. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","126 552,75","0,01","126 552,75","150 000,00","150 000,00","84,18","Estados Unidos","-","1,82","15 set. 2028","2,10","USD","17 set. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 556,17","0,01","126 556,17","125 000,00","125 000,00","98,01","Grécia","-","2,79","19 nov. 2030","3,50","EUR","19 nov. 2024"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","126 592,32","0,01","126 592,32","125 000,00","125 000,00","100,53","Finlândia","-","4,27","21 ago. 2031","4,38","EUR","21 fev. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126 609,50","0,01","126 609,50","200 000,00","200 000,00","62,16","Austrália","-","10,49","16 nov. 2040","2,96","USD","16 nov. 2020"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","126 614,34","0,01","126 614,34","150 000,00","150 000,00","83,48","Estados Unidos","-","2,93","15 jan. 2030","3,85","USD","09 jan. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","126 627,02","0,01","126 627,02","150 000,00","150 000,00","83,05","Estados Unidos","-","3,64","15 nov. 2030","3,50","USD","14 mai. 2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126 464,37","0,01","126 464,37","100 000,00","100 000,00","123,83","Estados Unidos","-","7,88","25 jun. 2038","6,80","GBP","25 jun. 2008"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","126 346,17","0,01","126 346,17","225 000,00","225 000,00","55,34","Estados Unidos","-","14,15","01 jan. 2050","2,96","USD","16 jun. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126 380,72","0,01","126 380,72","150 000,00","150 000,00","83,31","Bélgica","-","7,20","01 fev. 2036","4,70","USD","25 jan. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","126 410,07","0,01","126 410,07","150 000,00","150 000,00","83,72","Estados Unidos","-","2,12","12 jan. 2029","2,25","USD","13 jan. 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","126 410,62","0,01","126 410,62","189 000,00","189 000,00","66,51","Estados Unidos","-","13,86","15 set. 2052","4,09","USD","27 out. 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","126 425,08","0,01","126 425,08","200 000,00","200 000,00","62,79","Canadá","-","1,20","17 jan. 2028","2,50","CAD","16 nov. 2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","126 429,99","0,01","126 429,99","200 000,00","200 000,00","63,08","Canadá","-","2,76","02 out. 2029","3,73","CAD","02 out. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","126 237,89","0,01","126 237,89","150 000,00","150 000,00","83,88","Estados Unidos","-","1,75","12 ago. 2028","1,60","USD","12 ago. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 239,82","0,01","126 239,82","150 000,00","150 000,00","82,31","Estados Unidos","-","9,96","01 jun. 2042","5,30","USD","23 ago. 2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","126 272,66","0,01","126 272,66","200 000,00","200 000,00","62,34","Estados Unidos","-","3,36","24 jun. 2030","3,76","CAD","23 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","126 315,28","0,01","126 315,28","125 000,00","125 000,00","100,62","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126 146,72","0,01","126 146,72","100 000,00","100 000,00","119,86","Alemanha","-","2,74","12 dez. 2030","6,13","GBP","27 fev. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","126 177,12","0,01","126 177,12","150 000,00","150 000,00","83,20","Estados Unidos","-","2,92","15 dez. 2029","2,90","USD","27 nov. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","126 211,97","0,01","126 211,97","150 000,00","150 000,00","84,00","Estados Unidos","-","1,83","15 set. 2028","1,50","USD","21 set. 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","126 024,97","0,01","126 024,97","150 000,00","150 000,00","83,84","Estados Unidos","-","1,83","15 set. 2028","1,90","USD","10 set. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126 031,80","0,01","126 031,80","150 000,00","150 000,00","83,44","Estados Unidos","-","7,00","01 set. 2035","4,60","USD","14 set. 2015"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","126 064,23","0,01","126 064,23","125 000,00","125 000,00","99,44","Estados Unidos","-","1,46","17 mai. 2028","3,25","EUR","17 mai. 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126 089,69","0,01","126 089,69","150 000,00","150 000,00","83,63","Alemanha","-","6,94","18 set. 2035","5,13","USD","18 set. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","126 098,41","0,01","126 098,41","100 000,00","100 000,00","120,60","Reino Unido","-","2,82","31 jan. 2031","6,37","GBP","10 jan. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","126 099,76","0,01","126 099,76","150 000,00","150 000,00","83,91","Estados Unidos","-","1,83","15 set. 2028","1,70","USD","20 set. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 129,22","0,01","126 129,22","150 000,00","150 000,00","83,39","Estados Unidos","-","7,80","20 mai. 2035","1,65","EUR","20 mai. 2016"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 928,58","0,01","125 928,58","250 000,00","250 000,00","50,20","Nova Zelândia","-","2,71","24 set. 2029","4,34","NZD","24 set. 2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 937,13","0,01","125 937,13","100 000,00","100 000,00","119,23","Reino Unido","-","4,16","31 dez. 2079","5,84","GBP","05 nov. 2003"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","125 951,03","0,01","125 951,03","200 000,00","200 000,00","62,09","Canadá","-","5,66","21 jun. 2033","4,13","CAD","01 mar. 2018"
"CRM","SALESFORCE INC","Outros","Fixed Income","125 978,19","0,01","125 978,19","250 000,00","250 000,00","49,69","Estados Unidos","-","14,25","15 jul. 2051","2,90","USD","12 jul. 2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","125 988,67","0,01","125 988,67","150 000,00","150 000,00","82,75","Estados Unidos","-","7,05","18 jan. 2041","5,31","USD","20 jan. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","125 867,95","0,01","125 867,95","150 000,00","150 000,00","83,40","Estados Unidos","-","13,37","15 mar. 2055","5,60","USD","26 fev. 2025"
"T","AT&T INC","Communications","Fixed Income","125 891,82","0,01","125 891,82","125 000,00","125 000,00","98,82","Estados Unidos","-","4,01","30 abr. 2031","3,95","EUR","18 mai. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 895,58","0,01","125 895,58","200 000,00","200 000,00","61,61","Canadá","-","7,31","01 mai. 2037","4,37","CAD","29 abr. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 711,30","0,01","125 711,30","200 000,00","200 000,00","62,13","Austrália","-","2,11","09 fev. 2034","5,74","AUD","09 fev. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","125 731,18","0,01","125 731,18","125 000,00","125 000,00","99,64","Estados Unidos","-","3,48","24 jul. 2030","3,85","EUR","24 jul. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","125 733,55","0,01","125 733,55","125 000,00","125 000,00","99,12","Alemanha","-","4,19","30 mai. 2031","3,70","EUR","30 mai. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 746,68","0,01","125 746,68","150 000,00","150 000,00","82,82","Estados Unidos","-","7,61","09 mar. 2035","1,63","EUR","09 mar. 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","125 753,09","0,01","125 753,09","150 000,00","150 000,00","83,25","Canadá","-","6,03","01 mar. 2034","4,63","USD","28 fev. 2014"
"EVRG","EVERGY INC","Electric","Fixed Income","125 767,40","0,01","125 767,40","150 000,00","150 000,00","83,58","Estados Unidos","-","2,72","15 set. 2029","2,90","USD","09 set. 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 621,31","0,01","125 621,31","175 000,00","175 000,00","71,57","Estados Unidos","-","11,07","01 abr. 2043","4,10","USD","25 mar. 2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","125 628,10","0,01","125 628,10","150 000,00","150 000,00","82,91","Estados Unidos","-","3,80","15 jan. 2031","3,50","USD","03 abr. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125 637,78","0,01","125 637,78","150 000,00","150 000,00","83,23","Estados Unidos","-","6,69","11 set. 2036","5,20","USD","11 set. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125 648,30","0,01","125 648,30","150 000,00","150 000,00","83,32","Estados Unidos","-","6,84","15 set. 2036","4,89","USD","15 set. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 657,20","0,01","125 657,20","125 000,00","125 000,00","98,33","Itália","-","2,16","08 fev. 2029","3,13","EUR","08 fev. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 695,02","0,01","125 695,02","150 000,00","150 000,00","83,09","Canadá","-","12,63","04 mar. 2054","5,97","USD","04 mar. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","125 505,36","0,01","125 505,36","125 000,00","125 000,00","100,30","França","-","3,61","12 out. 2030","3,75","EUR","12 out. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","125 529,22","0,01","125 529,22","150 000,00","150 000,00","83,48","Estados Unidos","-","3,16","26 mar. 2030","3,20","USD","26 mar. 2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 593,98","0,01","125 593,98","200 000,00","200 000,00","61,95","Austrália","-","2,06","15 jan. 2029","5,00","AUD","15 jan. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","125 597,69","0,01","125 597,69","150 000,00","150 000,00","83,00","Estados Unidos","-","3,84","01 fev. 2031","3,63","USD","02 nov. 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","125 412,79","0,01","125 412,79","150 000,00","150 000,00","82,71","Estados Unidos","-","9,70","15 ago. 2041","5,40","USD","28 mar. 2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125 452,47","0,01","125 452,47","200 000,00","200 000,00","61,84","França","-","2,06","18 jan. 2029","5,41","AUD","18 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 463,91","0,01","125 463,91","125 000,00","125 000,00","99,14","Finlândia","-","2,50","11 jun. 2029","3,38","EUR","11 jun. 2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","125 466,31","0,01","125 466,31","150 000,00","150 000,00","82,69","Estados Unidos","-","2,86","15 nov. 2029","2,45","USD","31 out. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 491,65","0,01","125 491,65","100 000,00","100 000,00","122,38","Itália","-","5,20","31 mai. 2033","6,63","GBP","31 mai. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","125 323,90","0,01","125 323,90","175 000,00","175 000,00","71,04","Estados Unidos","-","12,23","01 mar. 2048","4,55","USD","02 mar. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 343,30","0,01","125 343,30","160 000,00","160 000,00","77,90","Estados Unidos","-","8,93","15 mar. 2039","4,81","USD","06 jul. 2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 344,91","0,01","125 344,91","125 000,00","125 000,00","97,85","Suécia","-","3,02","22 jan. 2030","3,25","EUR","22 jan. 2025"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","125 357,28","0,01","125 357,28","200 000,00","200 000,00","61,25","Taiwan","-","14,50","25 out. 2051","3,25","USD","25 out. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 363,20","0,01","125 363,20","125 000,00","125 000,00","97,29","Alemanha","-","6,80","12 jan. 2035","3,88","EUR","12 jan. 2023"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","125 368,19","0,01","125 368,19","150 000,00","150 000,00","82,87","Estados Unidos","-","7,04","01 mar. 2036","5,63","USD","04 mar. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","125 195,21","0,01","125 195,21","150 000,00","150 000,00","81,05","Estados Unidos","-","12,68","01 nov. 2054","5,70","USD","24 set. 2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 196,42","0,01","125 196,42","125 000,00","125 000,00","98,18","Alemanha","-","3,07","05 mar. 2030","3,13","EUR","05 set. 2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","125 199,30","0,01","125 199,30","150 000,00","150 000,00","82,45","Estados Unidos","-","3,31","01 jun. 2030","2,90","USD","13 mai. 2020"
"AEGON","AEGON NV MTN RegS","Seguros","Fixed Income","125 203,86","0,01","125 203,86","100 000,00","100 000,00","122,44","Holanda","-","8,54","16 dez. 2039","6,63","GBP","16 dez. 2009"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","125 273,25","0,01","125 273,25","200 000,00","200 000,00","61,49","México","-","11,82","15 jan. 2051","4,75","USD","15 set. 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","125 085,30","0,01","125 085,30","150 000,00","150 000,00","83,06","Estados Unidos","-","7,31","25 mar. 2036","4,95","USD","13 fev. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","125 131,65","0,01","125 131,65","150 000,00","150 000,00","83,16","Estados Unidos","-","2,71","27 set. 2029","4,20","USD","27 set. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125 180,04","0,01","125 180,04","140 000,00","140 000,00","88,25","Estados Unidos","-","2,48","19 jul. 2030","5,04","USD","19 jul. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124 992,24","0,01","124 992,24","200 000,00","200 000,00","62,23","Canadá","-","3,55","10 set. 2031","3,61","CAD","10 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","125 001,08","0,01","125 001,08","150 000,00","150 000,00","83,11","Estados Unidos","-","2,73","11 set. 2029","2,20","USD","11 set. 2019"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","125 013,87","0,01","125 013,87","125 000,00","125 000,00","99,64","Hungria","-","4,35","23 set. 2031","4,63","EUR","23 set. 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125 052,86","0,01","125 052,86","150 000,00","150 000,00","82,15","Estados Unidos","-","3,23","01 mai. 2030","2,88","USD","27 abr. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125 074,57","0,01","125 074,57","100 000,00","100 000,00","121,74","Reino Unido","-","1,27","06 jun. 2033","7,42","GBP","06 dez. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 883,60","0,01","124 883,60","125 000,00","125 000,00","99,60","Reino Unido","-","1,76","20 set. 2028","3,53","EUR","20 set. 2022"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","124 944,34","0,01","124 944,34","150 000,00","150 000,00","81,52","Estados Unidos","-","12,82","15 jun. 2054","5,65","USD","28 fev. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 955,11","0,01","124 955,11","125 000,00","125 000,00","98,22","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 772,62","0,01","124 772,62","100 000,00","100 000,00","120,24","Reino Unido","-","7,72","07 abr. 2038","7,00","GBP","07 abr. 2008"
"T","AT&T INC","Communications","Fixed Income","124 794,09","0,01","124 794,09","150 000,00","150 000,00","82,53","Estados Unidos","-","7,67","01 mar. 2037","5,25","USD","09 fev. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 805,23","0,01","124 805,23","100 000,00","100 000,00","118,82","Estados Unidos","-","2,72","23 nov. 2029","5,50","GBP","23 nov. 2010"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","124 671,90","0,01","124 671,90","150 000,00","150 000,00","81,47","Estados Unidos","-","6,90","11 mai. 2035","4,13","USD","08 out. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 691,26","0,01","124 691,26","125 000,00","125 000,00","99,26","Suíça","-","2,63","27 ago. 2029","3,20","EUR","27 fev. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 733,83","0,01","124 733,83","200 000,00","200 000,00","61,43","Austrália","-","2,89","15 jan. 2035","5,54","AUD","15 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","124 735,90","0,01","124 735,90","150 000,00","150 000,00","80,47","Estados Unidos","-","12,95","30 out. 2066","6,30","USD","30 abr. 2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","124 610,98","0,01","124 610,98","100 000,00","100 000,00","116,95","Reino Unido","-","5,79","15 nov. 2034","6,88","GBP","15 mai. 2024"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","124 617,27","0,01","124 617,27","200 000,00","200 000,00","62,17","Reino Unido","-","3,61","02 out. 2030","4,00","CAD","02 out. 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","124 617,57","0,01","124 617,57","137 206,00","137 206,00","90,28","Estados Unidos","-","4,95","15 set. 2037","5,90","USD","24 ago. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","124 622,71","0,01","124 622,71","150 000,00","150 000,00","82,74","Estados Unidos","-","8,90","26 mar. 2041","5,32","USD","26 mar. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 639,08","0,01","124 639,08","165 000,00","165 000,00","75,39","Estados Unidos","-","4,07","01 abr. 2031","2,80","USD","17 abr. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 473,68","0,01","124 473,68","125 000,00","125 000,00","97,57","Reino Unido","-","2,26","16 fev. 2030","2,96","EUR","16 fev. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 478,94","0,01","124 478,94","125 000,00","125 000,00","96,98","Itália","-","6,18","19 fev. 2034","3,88","EUR","19 fev. 2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 493,29","0,01","124 493,29","200 000,00","200 000,00","61,41","México","-","13,63","16 jan. 2050","3,50","USD","16 jan. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 509,99","0,01","124 509,99","150 000,00","150 000,00","81,84","Estados Unidos","-","3,27","13 mai. 2031","2,96","USD","13 mai. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 521,70","0,01","124 521,70","150 000,00","150 000,00","82,15","Estados Unidos","-","2,93","15 dez. 2029","2,75","USD","12 set. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","124 527,17","0,01","124 527,17","150 000,00","150 000,00","82,17","Estados Unidos","-","5,34","01 fev. 2033","4,20","USD","06 abr. 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","124 534,61","0,01","124 534,61","200 000,00","200 000,00","62,00","Canadá","-","1,72","31 jul. 2028","1,83","CAD","29 jul. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 537,06","0,01","124 537,06","125 000,00","125 000,00","97,19","Reino Unido","-","3,08","25 fev. 2035","3,72","EUR","25 fev. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","124 349,81","0,01","124 349,81","125 000,00","125 000,00","97,88","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","124 359,29","0,01","124 359,29","250 000,00","250 000,00","48,53","Estados Unidos","-","16,47","15 nov. 2071","3,12","USD","10 ago. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","124 404,76","0,01","124 404,76","175 000,00","175 000,00","71,01","Estados Unidos","-","12,28","15 abr. 2047","4,35","USD","08 dez. 2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","124 242,88","0,01","124 242,88","150 000,00","150 000,00","82,46","Estados Unidos","-","3,11","01 mar. 2030","2,90","USD","24 fev. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","124 254,62","0,01","124 254,62","150 000,00","150 000,00","82,38","Estados Unidos","-","3,09","15 fev. 2030","2,72","USD","08 dez. 2020"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","124 276,70","0,01","124 276,70","150 000,00","150 000,00","82,67","Estados Unidos","-","3,18","27 mar. 2030","2,85","USD","27 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","124 281,32","0,01","124 281,32","250 000,00","250 000,00","49,45","Estados Unidos","-","12,08","25 mar. 2051","3,95","USD","24 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 294,83","0,01","124 294,83","200 000,00","200 000,00","60,65","França","-","4,24","03 dez. 2036","6,20","AUD","03 dez. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","124 334,07","0,01","124 334,07","150 000,00","150 000,00","82,38","Estados Unidos","-","13,44","15 mar. 2055","5,50","USD","07 jun. 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 161,03","0,01","124 161,03","150 000,00","150 000,00","80,60","Estados Unidos","-","12,47","21 mai. 2054","5,80","USD","21 mai. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","124 169,08","0,01","124 169,08","150 000,00","150 000,00","82,68","Estados Unidos","-","3,23","09 abr. 2030","2,95","USD","09 abr. 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 171,04","0,01","124 171,04","150 000,00","150 000,00","82,27","Estados Unidos","-","13,37","15 set. 2055","5,60","USD","15 set. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","124 201,38","0,01","124 201,38","100 000,00","100 000,00","119,07","Alemanha","-","2,00","16 jan. 2029","5,63","GBP","16 jan. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 204,55","0,01","124 204,55","175 000,00","175 000,00","70,60","Estados Unidos","-","5,73","01 fev. 2033","1,88","USD","05 ago. 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124 039,85","0,01","124 039,85","125 000,00","125 000,00","96,42","Nova Zelândia","-","3,73","20 nov. 2030","3,05","EUR","20 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 043,85","0,01","124 043,85","100 000,00","100 000,00","119,12","França","-","1,15","15 jan. 2029","5,38","GBP","15 jan. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124 067,61","0,01","124 067,61","125 000,00","125 000,00","96,25","Itália","-","11,11","20 fev. 2043","4,50","EUR","20 fev. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124 089,74","0,01","124 089,74","125 000,00","125 000,00","97,09","Estados Unidos","-","4,75","08 mar. 2032","3,50","EUR","27 fev. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124 097,44","0,01","124 097,44","200 000,00","200 000,00","61,20","Austrália","-","3,72","15 jan. 2031","5,03","AUD","15 jan. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 099,27","0,01","124 099,27","125 000,00","125 000,00","96,12","Suíça","-","8,16","04 dez. 2036","3,59","EUR","04 dez. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 110,12","0,01","124 110,12","100 000,00","100 000,00","118,08","Estados Unidos","-","4,21","05 dez. 2031","5,75","GBP","05 dez. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124 110,86","0,01","124 110,86","125 000,00","125 000,00","98,33","Dinamarca","-","1,54","27 mai. 2028","2,38","EUR","27 mai. 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","124 111,22","0,01","124 111,22","150 000,00","150 000,00","82,64","Estados Unidos","-","13,12","15 out. 2055","5,85","USD","24 set. 2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","124 117,96","0,01","124 117,96","100 000,00","100 000,00","123,20","Reino Unido","-","3,32","14 set. 2030","7,38","GBP","14 set. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 129,23","0,01","124 129,23","200 000,00","200 000,00","62,03","Austrália","-","3,84","18 abr. 2031","5,76","AUD","18 out. 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123 987,65","0,01","123 987,65","150 000,00","150 000,00","81,35","Brasil","-","4,26","01 dez. 2031","3,75","USD","21 ago. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","124 016,60","0,01","124 016,60","150 000,00","150 000,00","82,15","Estados Unidos","-","13,21","15 set. 2055","5,70","USD","15 set. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","124 020,62","0,01","124 020,62","125 000,00","125 000,00","99,02","Alemanha","-","2,72","03 out. 2029","3,83","EUR","03 out. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 827,55","0,01","123 827,55","150 000,00","150 000,00","81,06","Estados Unidos","-","8,09","20 fev. 2036","1,88","GBP","20 fev. 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","123 870,76","0,01","123 870,76","150 000,00","150 000,00","81,88","Estados Unidos","-","10,57","01 mar. 2044","5,50","USD","24 fev. 2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","123 889,36","0,01","123 889,36","150 000,00","150 000,00","82,52","Estados Unidos","-","4,78","15 abr. 2032","4,15","USD","05 abr. 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","123 895,90","0,01","123 895,90","150 000,00","150 000,00","82,10","Estados Unidos","-","10,31","15 mar. 2043","5,45","USD","09 out. 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 723,63","0,01","123 723,63","100 000,00","100 000,00","117,33","Estados Unidos","-","4,79","18 nov. 2033","5,79","GBP","18 nov. 2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 726,84","0,01","123 726,84","200 000,00","200 000,00","61,27","França","-","2,57","23 ago. 2034","5,83","AUD","23 ago. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","França","-","5,10","10 mar. 2043","4,25","EUR","31 mai. 2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123 758,63","0,01","123 758,63","150 000,00","150 000,00","82,49","Estados Unidos","-","6,62","18 out. 2033","1,13","EUR","18 out. 2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 760,67","0,01","123 760,67","150 000,00","150 000,00","81,48","Estados Unidos","-","3,26","30 abr. 2030","2,40","USD","27 jan. 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","123 769,94","0,01","123 769,94","175 000,00","175 000,00","69,23","Estados Unidos","-","10,85","15 nov. 2042","3,85","USD","20 nov. 2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","123 782,43","0,01","123 782,43","200 000,00","200 000,00","61,60","Canadá","-","7,29","12 set. 2035","4,16","CAD","12 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 617,57","0,01","123 617,57","150 000,00","150 000,00","81,81","Estados Unidos","-","6,07","18 mar. 2033","1,00","EUR","19 mar. 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","123 644,39","0,01","123 644,39","150 000,00","150 000,00","82,08","Estados Unidos","-","3,12","01 mar. 2030","2,75","USD","28 fev. 2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 652,68","0,01","123 652,68","200 000,00","200 000,00","61,82","Canadá","-","3,66","21 out. 2031","3,44","CAD","21 out. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 653,48","0,01","123 653,48","150 000,00","150 000,00","80,75","Estados Unidos","-","7,41","14 mai. 2036","4,30","USD","12 mai. 2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","123 663,39","0,01","123 663,39","200 000,00","200 000,00","61,66","Canadá","-","5,23","26 set. 2032","3,86","CAD","26 set. 2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 679,22","0,01","123 679,22","125 000,00","125 000,00","97,47","Iceland","-","3,34","27 mai. 2030","3,63","EUR","27 fev. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 705,23","0,01","123 705,23","125 000,00","125 000,00","96,94","Reino Unido","-","3,93","28 fev. 2031","3,13","EUR","30 ago. 2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 707,05","0,01","123 707,05","100 000,00","100 000,00","120,91","Reino Unido","-","2,40","07 jun. 2029","6,25","GBP","07 jun. 1999"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 708,01","0,01","123 708,01","125 000,00","125 000,00","96,90","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 505,51","0,01","123 505,51","125 000,00","125 000,00","98,74","Itália","-","3,72","16 out. 2030","3,63","EUR","16 abr. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","123 511,92","0,01","123 511,92","150 000,00","150 000,00","82,15","Estados Unidos","-","4,79","01 abr. 2032","3,75","USD","24 mar. 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123 515,38","0,01","123 515,38","150 000,00","150 000,00","81,82","Estados Unidos","-","13,17","15 mar. 2055","5,65","USD","05 mar. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","123 604,90","0,01","123 604,90","140 000,00","140 000,00","87,89","Estados Unidos","-","2,17","15 mar. 2029","4,38","USD","15 jan. 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","123 605,17","0,01","123 605,17","225 000,00","225 000,00","53,93","Reino Unido","-","14,47","04 jun. 2051","2,94","USD","04 dez. 2020"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","123 401,36","0,01","123 401,36","125 000,00","125 000,00","96,88","Suíça","-","2,21","19 fev. 2049","2,75","EUR","19 fev. 2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 436,08","0,01","123 436,08","125 000,00","125 000,00","96,57","Suíça","-","7,06","27 fev. 2035","3,36","EUR","27 fev. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123 455,00","0,01","123 455,00","200 000,00","200 000,00","60,57","Reino Unido","-","3,22","05 jun. 2030","4,89","AUD","05 jun. 2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 487,49","0,01","123 487,49","125 000,00","125 000,00","95,52","França","-","4,46","27 nov. 2031","3,63","EUR","27 nov. 2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","123 321,25","0,01","123 321,25","200 000,00","200 000,00","60,16","Austrália","-","3,84","28 mai. 2031","5,99","AUD","28 nov. 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 331,54","0,01","123 331,54","125 000,00","125 000,00","98,38","Bélgica","-","4,45","22 set. 2031","3,45","EUR","22 mar. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123 334,04","0,01","123 334,04","200 000,00","200 000,00","60,74","Austrália","-","6,01","25 jul. 2039","6,12","AUD","25 jul. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123 335,96","0,01","123 335,96","100 000,00","100 000,00","120,17","Holanda","-","1,26","20 mai. 2033","6,25","GBP","20 fev. 2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportes","Fixed Income","123 381,32","0,01","123 381,32","138 728,00","138 728,00","88,69","Peru","-","3,56","05 jul. 2034","5,88","USD","17 jun. 2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","123 190,90","0,01","123 190,90","125 000,00","125 000,00","98,40","Reino Unido","-","4,99","31 mar. 2032","2,13","GBP","19 jan. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 252,38","0,01","123 252,38","200 000,00","200 000,00","61,20","Estados Unidos","-","4,76","15 fev. 2032","3,60","CAD","27 out. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123 254,62","0,01","123 254,62","200 000,00","200 000,00","60,79","Espanha","-","3,72","20 jan. 2031","5,22","AUD","20 jan. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","123 144,78","0,01","123 144,78","125 000,00","125 000,00","96,50","Japão","-","3,06","28 jan. 2030","2,75","EUR","28 out. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","123 161,85","0,01","123 161,85","150 000,00","150 000,00","81,44","Estados Unidos","-","12,27","04 mar. 2056","5,61","USD","04 mar. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","123 173,87","0,01","123 173,87","125 000,00","125 000,00","97,85","Estados Unidos","-","3,54","21 ago. 2030","4,07","EUR","21 fev. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122 999,73","0,01","122 999,73","150 000,00","150 000,00","79,71","Estados Unidos","-","12,51","15 nov. 2055","5,88","USD","27 mar. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","123 020,24","0,01","123 020,24","150 000,00","150 000,00","81,21","Estados Unidos","-","3,38","19 jun. 2030","2,63","USD","19 jun. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","123 021,48","0,01","123 021,48","175 000,00","175 000,00","69,28","Estados Unidos","-","12,69","15 jan. 2049","4,25","USD","11 jan. 2019"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","123 030,76","0,01","123 030,76","210 059,00","210 059,00","57,64","Canadá","-","7,65","09 jun. 2045","3,93","CAD","09 jun. 2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123 070,03","0,01","123 070,03","125 000,00","125 000,00","95,08","Estados Unidos","-","6,71","25 nov. 2034","3,72","EUR","25 nov. 2024"
"ADC","AGREE LP","Reits","Fixed Income","123 071,23","0,01","123 071,23","144 000,00","144 000,00","84,84","Estados Unidos","-","1,58","15 jun. 2028","2,00","USD","14 mai. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 894,78","0,01","122 894,78","150 000,00","150 000,00","81,25","Estados Unidos","-","13,40","01 set. 2054","5,38","USD","26 ago. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","122 920,10","0,01","122 920,10","125 000,00","125 000,00","96,72","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","122 957,78","0,01","122 957,78","125 000,00","125 000,00","97,64","Estados Unidos","-","4,07","15 set. 2031","7,88","USD","18 set. 2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122 972,05","0,01","122 972,05","200 000,00","200 000,00","61,00","Reino Unido","-","2,54","22 jun. 2029","2,30","CAD","22 jun. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 980,24","0,01","122 980,24","100 000,00","100 000,00","120,27","França","-","3,18","14 jun. 2031","6,38","GBP","14 jun. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 827,68","0,01","122 827,68","125 000,00","125 000,00","97,13","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 860,85","0,01","122 860,85","200 000,00","200 000,00","60,15","Espanha","-","6,88","30 jun. 2036","6,55","AUD","30 jun. 2026"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122 687,64","0,01","122 687,64","200 000,00","200 000,00","59,95","Austrália","-","3,54","14 nov. 2035","5,08","AUD","14 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 724,91","0,01","122 724,91","125 000,00","125 000,00","95,57","Estados Unidos","-","4,61","23 jan. 2033","3,50","EUR","23 jan. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","122 732,59","0,01","122 732,59","100 000,00","100 000,00","118,67","Austrália","-","8,67","17 abr. 2040","6,61","GBP","17 abr. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 757,45","0,01","122 757,45","200 000,00","200 000,00","60,91","Austrália","-","2,61","22 ago. 2029","4,50","AUD","22 ago. 2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportes","Fixed Income","122 565,84","0,01","122 565,84","140 500,00","140 500,00","86,23","Estados Unidos","-","1,45","15 dez. 2029","3,20","USD","16 mai. 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122 590,65","0,01","122 590,65","175 000,00","175 000,00","69,03","Estados Unidos","-","12,82","15 jul. 2049","4,25","USD","09 jan. 2019"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122 592,57","0,01","122 592,57","100 000,00","100 000,00","122,31","Estados Unidos","-","1,38","10 abr. 2028","7,25","GBP","10 abr. 2008"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 601,91","0,01","122 601,91","125 000,00","125 000,00","97,44","Reino Unido","-","2,60","01 ago. 2029","2,88","EUR","01 ago. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 623,06","0,01","122 623,06","125 000,00","125 000,00","97,06","Estados Unidos","-","5,73","22 jul. 2034","4,10","EUR","22 jul. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 629,50","0,01","122 629,50","125 000,00","125 000,00","96,90","Reino Unido","-","4,19","03 jun. 2031","3,13","EUR","03 jun. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 661,26","0,01","122 661,26","100 000,00","100 000,00","120,17","França","-","5,41","22 jun. 2033","6,25","GBP","22 jun. 2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 486,44","0,01","122 486,44","125 000,00","125 000,00","97,06","Austrália","-","1,43","11 abr. 2028","1,75","EUR","11 abr. 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","122 491,09","0,01","122 491,09","150 000,00","150 000,00","81,33","Estados Unidos","-","4,75","16 mar. 2032","3,76","USD","16 mar. 2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122 491,97","0,01","122 491,97","200 000,00","200 000,00","59,72","Austrália","-","6,41","29 mai. 2040","6,15","AUD","29 mai. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","122 507,41","0,01","122 507,41","125 000,00","125 000,00","96,63","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Bens de equipamento","Fixed Income","122 526,51","0,01","122 526,51","100 000,00","100 000,00","118,96","Estados Unidos","-","1,28","28 fev. 2028","4,62","GBP","03 mar. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","Estados Unidos","-","6,89","06 fev. 2035","3,75","EUR","06 fev. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","122 548,93","0,01","122 548,93","275 000,00","275 000,00","44,22","Estados Unidos","-","15,64","15 ago. 2050","2,05","USD","05 ago. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","122 364,27","0,01","122 364,27","150 000,00","150 000,00","80,78","Estados Unidos","-","8,60","15 ago. 2038","4,80","USD","27 ago. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 418,75","0,01","122 418,75","125 000,00","125 000,00","97,08","Holanda","-","1,39","28 mar. 2028","1,50","EUR","28 mar. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 303,08","0,01","122 303,08","100 000,00","100 000,00","116,50","França","-","2,66","23 out. 2029","4,88","GBP","23 jan. 2023"
"AMD","XILINX INC","Outros","Fixed Income","122 317,53","0,01","122 317,53","150 000,00","150 000,00","80,71","Estados Unidos","-","3,35","01 jun. 2030","2,38","USD","19 mai. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122 320,70","0,01","122 320,70","200 000,00","200 000,00","60,70","França","-","10,14","01 mar. 2041","3,63","USD","01 mar. 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","122 325,67","0,01","122 325,67","200 000,00","200 000,00","61,16","China","-","13,55","22 abr. 2051","3,84","USD","22 abr. 2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportes","Fixed Income","122 337,92","0,01","122 337,92","250 000,00","250 000,00","48,92","Canadá","-","15,52","18 out. 2049","2,87","CAD","18 out. 2019"
"MVFPSO","MV24 CAPITAL BV RegS","Energia","Fixed Income","122 342,61","0,01","122 342,61","134 420,00","134 420,00","88,65","Brasil","-","3,38","01 jun. 2034","6,75","USD","12 ago. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","122 145,64","0,01","122 145,64","200 000,00","200 000,00","59,82","França","-","7,00","24 jun. 2036","6,10","AUD","24 jun. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","122 155,20","0,01","122 155,20","150 000,00","150 000,00","80,45","Estados Unidos","-","12,14","15 ago. 2052","5,95","USD","22 ago. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","122 186,76","0,01","122 186,76","138 000,00","138 000,00","86,98","Estados Unidos","-","2,33","15 mai. 2029","4,00","USD","20 mai. 2022"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","122 203,05","0,01","122 203,05","125 000,00","125 000,00","96,57","Alemanha","-","5,04","05 jun. 2032","3,13","EUR","05 jun. 2025"
"ADC","AGREE LP","Reits","Fixed Income","122 231,40","0,01","122 231,40","150 000,00","150 000,00","81,34","Estados Unidos","-","3,63","01 out. 2030","2,90","USD","17 ago. 2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 233,63","0,01","122 233,63","125 000,00","125 000,00","96,27","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 044,86","0,01","122 044,86","100 000,00","100 000,00","120,07","Reino Unido","-","2,25","18 jul. 2034","6,35","GBP","18 abr. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 058,81","0,01","122 058,81","128 000,00","128 000,00","94,71","Estados Unidos","-","5,13","15 mar. 2033","7,05","USD","14 mar. 2003"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122 068,67","0,01","122 068,67","200 000,00","200 000,00","60,99","Austrália","-","1,88","16 out. 2028","4,10","AUD","16 out. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","122 122,97","0,01","122 122,97","100 000,00","100 000,00","119,46","Reino Unido","-","3,55","29 nov. 2030","5,63","GBP","29 nov. 2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","122 128,40","0,01","122 128,40","150 000,00","150 000,00","79,43","Estados Unidos","-","8,35","01 mai. 2038","4,68","USD","30 abr. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","121 958,48","0,01","121 958,48","150 000,00","150 000,00","80,81","Estados Unidos","-","4,74","22 fev. 2032","3,35","USD","22 fev. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 990,46","0,01","121 990,46","100 000,00","100 000,00","119,58","Japão","-","1,55","13 jun. 2028","5,63","GBP","13 mar. 2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 020,48","0,01","122 020,48","125 000,00","125 000,00","96,83","Holanda","-","1,47","28 abr. 2028","1,63","EUR","28 abr. 2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 827,28","0,01","121 827,28","125 000,00","125 000,00","95,98","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","121 835,27","0,01","121 835,27","125 000,00","125 000,00","96,30","Dinamarca","-","5,80","30 jun. 2033","3,75","EUR","01 abr. 2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 864,51","0,01","121 864,51","200 000,00","200 000,00","60,55","Austrália","-","3,42","06 set. 2030","4,75","AUD","06 set. 2024"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","121 885,63","0,01","121 885,63","150 000,00","150 000,00","80,95","Noruega","-","12,85","01 out. 2054","5,80","USD","01 out. 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","121 625,14","0,01","121 625,14","125 000,00","125 000,00","94,61","Suíça","-","7,59","15 nov. 2037","6,90","USD","20 nov. 2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","121 649,11","0,01","121 649,11","150 000,00","150 000,00","79,02","Estados Unidos","-","12,24","01 dez. 2054","5,95","USD","05 dez. 2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","121 663,91","0,01","121 663,91","125 000,00","125 000,00","96,85","Reino Unido","-","1,66","03 jul. 2028","1,59","EUR","03 jul. 2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 671,27","0,01","121 671,27","125 000,00","125 000,00","96,79","Reino Unido","-","1,49","29 abr. 2028","1,13","EUR","29 abr. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 720,58","0,01","121 720,58","100 000,00","100 000,00","119,08","França","-","1,50","25 mai. 2028","5,38","GBP","25 mai. 2023"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","121 545,75","0,01","121 545,75","137 095,00","137 095,00","87,75","Estados Unidos","-","5,40","15 ago. 2038","5,45","USD","05 ago. 2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121 557,28","0,01","121 557,28","150 000,00","150 000,00","79,65","Chile","-","4,45","26 out. 2031","3,18","USD","26 out. 2021"
"MICCN","SAGEN MI CANADA INC","Seguros","Fixed Income","121 569,27","0,01","121 569,27","200 000,00","200 000,00","60,52","Canadá","-","4,01","05 mar. 2031","3,26","CAD","05 mar. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","121 587,87","0,01","121 587,87","162 000,00","162 000,00","74,78","Estados Unidos","-","10,97","01 abr. 2045","5,20","USD","12 nov. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","121 413,27","0,01","121 413,27","150 000,00","150 000,00","79,21","Estados Unidos","-","11,28","15 jun. 2047","5,50","USD","22 jun. 2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 416,76","0,01","121 416,76","125 000,00","125 000,00","94,32","Grécia","-","6,59","07 fev. 2036","4,00","EUR","07 fev. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 417,39","0,01","121 417,39","200 000,00","200 000,00","59,75","Estados Unidos","-","10,23","19 nov. 2041","2,52","USD","19 nov. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","121 421,29","0,01","121 421,29","150 000,00","150 000,00","79,23","Estados Unidos","-","8,77","16 nov. 2038","4,45","USD","16 ago. 2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","121 422,32","0,01","121 422,32","150 000,00","150 000,00","79,80","Suíça","-","9,82","26 mar. 2038","2,00","EUR","26 mar. 2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 443,20","0,01","121 443,20","125 000,00","125 000,00","96,96","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","121 459,62","0,01","121 459,62","225 000,00","225 000,00","53,18","Estados Unidos","-","14,38","01 jan. 2051","2,91","USD","29 out. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","121 493,76","0,01","121 493,76","200 000,00","200 000,00","59,37","Hong Kong","-","13,66","08 mai. 2050","3,38","USD","08 mai. 2020"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","121 497,65","0,01","121 497,65","200 000,00","200 000,00","59,94","Canadá","-","4,59","13 nov. 2031","2,85","CAD","28 jun. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","121 503,69","0,01","121 503,69","118 000,00","118 000,00","101,02","Estados Unidos","-","6,65","15 jul. 2036","8,10","USD","15 jun. 2021"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121 301,17","0,01","121 301,17","100 000,00","100 000,00","116,30","França","-","5,74","23 jan. 2034","5,63","GBP","23 jan. 2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","121 320,58","0,01","121 320,58","150 000,00","150 000,00","80,38","Estados Unidos","-","13,16","15 mar. 2054","5,45","USD","20 fev. 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","121 321,44","0,01","121 321,44","175 000,00","175 000,00","68,94","Estados Unidos","-","12,59","15 mar. 2048","4,20","USD","01 mar. 2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 340,34","0,01","121 340,34","125 000,00","125 000,00","95,96","Holanda","-","6,59","02 jul. 2034","3,63","EUR","02 jul. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121 351,25","0,01","121 351,25","100 000,00","100 000,00","118,83","Reino Unido","-","7,65","23 jun. 2037","6,38","GBP","21 jun. 2007"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121 236,17","0,01","121 236,17","125 000,00","125 000,00","95,33","Bélgica","-","9,11","19 mai. 2038","3,88","EUR","19 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121 255,20","0,01","121 255,20","100 000,00","100 000,00","116,15","Reino Unido","-","4,39","13 jan. 2033","5,53","GBP","13 jan. 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 264,67","0,01","121 264,67","200 000,00","200 000,00","59,91","Austrália","-","3,36","17 jul. 2030","4,37","AUD","17 jul. 2025"
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","121 269,23","0,01","121 269,23","140 816,00","140 816,00","84,48","Brasil","-","3,52","15 jun. 2034","5,20","USD","11 fev. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 094,55","0,01","121 094,55","125 000,00","125 000,00","96,47","Reino Unido","-","3,63","03 set. 2030","3,00","EUR","03 set. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121 098,79","0,01","121 098,79","150 000,00","150 000,00","80,23","Reino Unido","-","12,48","16 mar. 2052","5,65","USD","16 mar. 2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","121 103,14","0,01","121 103,14","200 000,00","200 000,00","60,56","Austrália","-","4,64","23 abr. 2032","5,50","AUD","23 abr. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","121 104,84","0,01","121 104,84","100 000,00","100 000,00","120,45","Holanda","-","2,68","17 set. 2029","5,75","GBP","17 set. 2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 107,45","0,01","121 107,45","150 000,00","150 000,00","80,37","Suíça","-","3,56","14 ago. 2030","2,20","USD","14 fev. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","121 120,91","0,01","121 120,91","174 000,00","174 000,00","68,29","Estados Unidos","-","11,99","15 dez. 2046","4,20","USD","08 dez. 2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 172,72","0,01","121 172,72","125 000,00","125 000,00","96,56","Estados Unidos","-","5,27","11 set. 2032","3,38","EUR","11 set. 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","121 034,55","0,01","121 034,55","150 000,00","150 000,00","80,07","Estados Unidos","-","11,46","15 mar. 2054","6,75","USD","15 mar. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","120 970,64","0,01","120 970,64","175 000,00","175 000,00","68,46","Reino Unido","-","11,69","18 jan. 2042","2,13","GBP","18 jan. 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 800,56","0,01","120 800,56","150 000,00","150 000,00","78,87","Reino Unido","-","13,48","28 jun. 2064","5,88","USD","28 jun. 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","120 829,58","0,01","120 829,58","150 000,00","150 000,00","78,82","Estados Unidos","-","12,43","15 jun. 2052","5,50","USD","06 jun. 2022"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120 685,59","0,01","120 685,59","200 000,00","200 000,00","58,92","Austrália","-","4,26","05 nov. 2031","4,93","AUD","05 nov. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 582,16","0,01","120 582,16","150 000,00","150 000,00","78,34","Estados Unidos","-","6,66","01 dez. 2035","5,85","USD","02 set. 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Luxemburgo","-","5,40","22 fev. 2033","4,13","EUR","22 out. 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 613,57","0,01","120 613,57","125 000,00","125 000,00","94,11","Estados Unidos","-","2,34","15 jun. 2029","7,57","USD","22 jun. 1999"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 615,96","0,01","120 615,96","200 000,00","200 000,00","59,97","Canadá","-","3,48","11 set. 2030","4,75","AUD","11 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","120 647,87","0,01","120 647,87","150 000,00","150 000,00","79,77","Estados Unidos","-","3,35","11 mai. 2030","1,65","USD","11 mai. 2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120 468,29","0,01","120 468,29","200 000,00","200 000,00","58,84","Austrália","-","6,50","04 jun. 2040","5,82","AUD","04 jun. 2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","120 508,51","0,01","120 508,51","125 000,00","125 000,00","94,32","Estados Unidos","-","7,52","15 jun. 2037","6,63","USD","08 jun. 2007"
"ORBCAP","ORBIT CAPITAL PLC RegS","Imobiliário","Fixed Income","120 555,68","0,01","120 555,68","150 000,00","150 000,00","80,05","Reino Unido","-","11,97","24 mar. 2045","3,50","GBP","24 mar. 2015"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","120 556,19","0,01","120 556,19","200 000,00","200 000,00","59,94","Canadá","-","3,12","21 fev. 2030","3,12","CAD","21 fev. 2020"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","120 382,02","0,01","120 382,02","100 000,00","100 000,00","119,92","Estados Unidos","-","5,99","27 mar. 2034","5,63","GBP","27 mar. 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120 386,53","0,01","120 386,53","140 000,00","140 000,00","83,76","Estados Unidos","-","6,13","23 out. 2035","5,02","USD","23 out. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 416,60","0,01","120 416,60","125 000,00","125 000,00","96,18","Estados Unidos","-","1,84","12 set. 2028","1,38","EUR","12 set. 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 460,11","0,01","120 460,11","150 000,00","150 000,00","78,25","Estados Unidos","-","12,12","01 dez. 2053","5,88","USD","22 mai. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 299,44","0,01","120 299,44","125 000,00","125 000,00","95,48","Itália","-","4,34","22 jul. 2031","3,00","EUR","22 jul. 2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120 350,87","0,01","120 350,87","200 000,00","200 000,00","59,82","Suíça","-","6,59","13 mar. 2035","5,25","AUD","13 mar. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120 154,57","0,01","120 154,57","100 000,00","100 000,00","117,23","Canadá","-","2,30","24 abr. 2030","4,94","GBP","24 abr. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 163,45","0,01","120 163,45","200 000,00","200 000,00","59,47","Estados Unidos","-","11,50","01 mar. 2050","4,80","USD","24 out. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","120 165,98","0,01","120 165,98","125 000,00","125 000,00","93,51","Austrália","-","5,47","17 nov. 2033","6,82","USD","17 nov. 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120 172,74","0,01","120 172,74","150 000,00","150 000,00","79,83","Estados Unidos","-","4,83","15 mar. 2032","3,10","USD","11 mar. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","120 175,29","0,01","120 175,29","100 000,00","100 000,00","119,34","Estados Unidos","-","10,44","14 set. 2045","6,65","GBP","14 set. 2026"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","120 185,99","0,01","120 185,99","137 095,00","137 095,00","86,69","Estados Unidos","-","5,29","15 ago. 2038","5,88","USD","05 ago. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","120 213,20","0,01","120 213,20","150 000,00","150 000,00","79,91","Estados Unidos","-","9,95","01 out. 2040","4,50","USD","27 set. 2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120 226,00","0,01","120 226,00","100 000,00","100 000,00","119,56","Bélgica","-","2,21","19 mar. 2034","6,15","GBP","19 mar. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","120 062,27","0,01","120 062,27","100 000,00","100 000,00","117,12","Reino Unido","-","4,08","29 jul. 2036","6,17","GBP","29 mai. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120 069,32","0,01","120 069,32","125 000,00","125 000,00","93,21","Estados Unidos","-","5,37","25 out. 2034","6,47","USD","25 out. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","120 076,79","0,01","120 076,79","200 000,00","200 000,00","59,55","China","-","10,86","09 fev. 2041","2,70","USD","09 fev. 2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","120 076,91","0,01","120 076,91","125 000,00","125 000,00","95,77","Suécia","-","4,48","18 set. 2031","3,13","EUR","18 jun. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","120 095,81","0,01","120 095,81","100 000,00","100 000,00","117,88","Estados Unidos","-","2,81","07 dez. 2029","4,95","GBP","07 dez. 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","120 101,98","0,01","120 101,98","125 000,00","125 000,00","92,67","Estados Unidos","-","6,68","19 nov. 2034","3,70","EUR","19 nov. 2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 109,80","0,01","120 109,80","125 000,00","125 000,00","95,64","Reino Unido","-","5,26","04 set. 2032","3,38","EUR","04 set. 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119 997,49","0,01","119 997,49","150 000,00","150 000,00","79,52","Estados Unidos","-","10,76","15 mar. 2044","5,20","USD","04 mar. 2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 026,86","0,01","120 026,86","125 000,00","125 000,00","94,42","Suíça","-","4,01","02 abr. 2032","2,88","EUR","24 mar. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 850,33","0,01","119 850,33","150 000,00","150 000,00","78,87","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","119 890,04","0,01","119 890,04","125 000,00","125 000,00","95,65","França","-","1,70","17 jul. 2028","1,00","EUR","17 jul. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","119 925,05","0,01","119 925,05","125 000,00","125 000,00","95,01","Estados Unidos","-","2,00","15 nov. 2028","1,00","EUR","24 out. 2016"
"FOXA","FOX CORP","Communications","Fixed Income","119 926,64","0,01","119 926,64","150 000,00","150 000,00","78,75","Estados Unidos","-","11,66","25 jan. 2049","5,58","USD","30 mar. 2020"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","119 762,08","0,01","119 762,08","200 000,00","200 000,00","58,89","Estados Unidos","-","12,85","15 jan. 2052","4,10","USD","14 jan. 2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 766,22","0,01","119 766,22","100 000,00","100 000,00","116,52","França","-","2,28","16 abr. 2029","5,25","GBP","16 abr. 2014"
"AAPL","APPLE INC","Outros","Fixed Income","119 781,16","0,01","119 781,16","150 000,00","150 000,00","77,91","Estados Unidos","-","13,42","10 mai. 2053","4,85","USD","10 mai. 2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","119 786,51","0,01","119 786,51","100 000,00","100 000,00","119,05","Estados Unidos","-","7,09","14 jul. 2034","2,50","CHF","15 jul. 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","119 789,54","0,01","119 789,54","150 000,00","150 000,00","79,58","Estados Unidos","-","4,84","15 mar. 2032","3,00","USD","25 fev. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 793,53","0,01","119 793,53","165 000,00","165 000,00","71,49","Estados Unidos","-","6,22","08 jul. 2034","4,30","USD","08 jul. 2014"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","119 803,26","0,01","119 803,26","225 000,00","225 000,00","53,19","Estados Unidos","-","14,32","15 out. 2050","3,00","USD","22 out. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","119 825,94","0,01","119 825,94","150 000,00","150 000,00","79,28","Estados Unidos","-","3,39","28 mai. 2030","1,70","USD","28 mai. 2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119 829,54","0,01","119 829,54","150 000,00","150 000,00","79,26","Estados Unidos","-","3,42","15 jun. 2030","2,00","USD","16 jun. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 621,49","0,01","119 621,49","128 000,00","128 000,00","92,95","Reino Unido","-","2,29","26 fev. 2030","0,78","EUR","26 fev. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","119 622,50","0,01","119 622,50","125 000,00","125 000,00","95,07","Estados Unidos","-","2,50","23 mai. 2029","1,50","EUR","23 mai. 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 624,94","0,01","119 624,94","100 000,00","100 000,00","114,50","Espanha","-","3,55","17 nov. 2030","4,63","GBP","17 nov. 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119 677,25","0,01","119 677,25","140 000,00","140 000,00","83,69","Estados Unidos","-","10,64","09 jun. 2044","5,45","USD","06 ago. 2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 688,57","0,01","119 688,57","100 000,00","100 000,00","116,10","Reino Unido","-","5,90","14 nov. 2034","6,88","GBP","14 mai. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","119 690,48","0,01","119 690,48","200 000,00","200 000,00","59,48","Estados Unidos","-","3,48","05 set. 2030","4,45","AUD","05 set. 2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","119 702,31","0,01","119 702,31","125 000,00","125 000,00","95,24","Suécia","-","1,44","13 abr. 2028","1,00","EUR","13 out. 2021"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","119 717,16","0,01","119 717,16","150 000,00","150 000,00","78,87","Estados Unidos","-","13,38","08 fev. 2054","5,15","USD","08 fev. 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 516,75","0,01","119 516,75","100 000,00","100 000,00","116,27","Reino Unido","-","6,03","18 nov. 2034","6,38","GBP","18 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","119 547,54","0,01","119 547,54","100 000,00","100 000,00","118,90","Estados Unidos","-","2,62","14 set. 2029","5,20","GBP","14 set. 2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","119 569,33","0,01","119 569,33","125 000,00","125 000,00","95,04","Estados Unidos","-","7,73","15 set. 2037","6,75","USD","17 set. 2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 580,11","0,01","119 580,11","100 000,00","100 000,00","117,12","França","-","4,76","13 jun. 2032","5,75","GBP","13 jan. 2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","119 592,85","0,01","119 592,85","100 000,00","100 000,00","116,92","Reino Unido","-","1,89","14 nov. 2048","5,13","GBP","14 nov. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 593,80","0,01","119 593,80","125 000,00","125 000,00","93,56","Estados Unidos","-","5,57","15 dez. 2033","6,70","USD","05 ago. 2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Seguros","Fixed Income","119 468,40","0,01","119 468,40","100 000,00","100 000,00","116,54","Reino Unido","-","9,63","16 jun. 2043","7,00","GBP","16 abr. 2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 308,31","0,01","119 308,31","150 000,00","150 000,00","79,27","Estados Unidos","-","3,61","02 set. 2030","2,20","USD","03 ago. 2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119 321,03","0,01","119 321,03","100 000,00","100 000,00","116,13","Reino Unido","-","2,21","13 mar. 2029","4,38","GBP","13 mar. 2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 333,29","0,01","119 333,29","125 000,00","125 000,00","94,15","Estados Unidos","-","7,21","20 jun. 2035","3,88","EUR","20 jun. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119 388,09","0,01","119 388,09","125 000,00","125 000,00","92,51","Reino Unido","-","8,23","19 nov. 2036","3,25","EUR","19 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 275,13","0,01","119 275,13","125 000,00","125 000,00","93,00","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","119 277,69","0,01","119 277,69","100 000,00","100 000,00","117,02","Estados Unidos","-","2,81","09 dez. 2029","5,13","GBP","09 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","119 113,43","0,01","119 113,43","100 000,00","100 000,00","117,28","Estados Unidos","-","11,33","03 ago. 2052","7,05","GBP","03 ago. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 121,08","0,01","119 121,08","125 000,00","125 000,00","95,06","Itália","-","1,67","05 jul. 2029","0,80","EUR","05 jul. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 145,77","0,01","119 145,77","125 000,00","125 000,00","95,32","Itália","-","1,30","16 fev. 2028","0,00","EUR","16 fev. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 991,29","0,01","118 991,29","100 000,00","100 000,00","118,56","Holanda","-","4,22","30 set. 2036","6,01","GBP","30 set. 2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119 078,69","0,01","119 078,69","100 000,00","100 000,00","112,53","Reino Unido","-","8,92","15 nov. 2040","5,88","GBP","15 nov. 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","119 086,79","0,01","119 086,79","100 000,00","100 000,00","113,35","Reino Unido","-","8,29","14 dez. 2038","5,63","GBP","14 set. 2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","118 945,04","0,01","118 945,04","100 000,00","100 000,00","114,58","Irlanda","-","2,77","02 dez. 2029","4,13","GBP","02 dez. 2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","118 957,14","0,01","118 957,14","100 000,00","100 000,00","114,86","Reino Unido","-","6,99","18 mar. 2036","5,75","GBP","18 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 969,52","0,01","118 969,52","200 000,00","200 000,00","58,65","Austrália","-","6,66","30 jul. 2040","5,77","AUD","30 jul. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 789,22","0,01","118 789,22","123 000,00","123 000,00","94,86","Reino Unido","-","3,03","16 jan. 2030","2,25","EUR","16 ago. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","118 805,70","0,01","118 805,70","100 000,00","100 000,00","117,12","Estados Unidos","-","2,90","10 jan. 2030","5,00","GBP","10 jan. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","118 826,63","0,01","118 826,63","100 000,00","100 000,00","118,04","Estados Unidos","-","8,18","14 set. 2038","6,25","GBP","14 set. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","118 854,89","0,01","118 854,89","100 000,00","100 000,00","118,16","Estados Unidos","-","4,91","14 set. 2032","5,55","GBP","14 set. 2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Imobiliário","Fixed Income","118 857,98","0,01","118 857,98","100 000,00","100 000,00","116,67","Reino Unido","-","5,03","20 dez. 2032","5,41","GBP","20 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 681,69","0,01","118 681,69","100 000,00","100 000,00","115,50","Espanha","-","4,56","28 abr. 2033","5,50","GBP","28 abr. 2026"
"RWE","RWE AG RegS","Electric","Fixed Income","118 683,43","0,01","118 683,43","125 000,00","125 000,00","94,49","Alemanha","-","2,05","26 nov. 2028","0,50","EUR","26 nov. 2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Imobiliário","Fixed Income","118 683,58","0,01","118 683,58","100 000,00","100 000,00","112,14","Reino Unido","-","9,12","06 dez. 2041","6,25","GBP","06 dez. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","118 709,30","0,01","118 709,30","150 000,00","150 000,00","78,92","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","03 mar. 2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 770,49","0,01","118 770,49","125 000,00","125 000,00","94,00","Reino Unido","-","3,25","25 mar. 2030","1,75","EUR","25 mar. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 535,22","0,01","118 535,22","100 000,00","100 000,00","112,24","Estados Unidos","-","8,50","05 dez. 2039","6,00","GBP","05 dez. 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 558,12","0,01","118 558,12","100 000,00","100 000,00","118,31","Reino Unido","-","0,93","05 out. 2027","4,50","GBP","02 abr. 2012"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","118 262,49","0,01","118 262,49","100 000,00","100 000,00","115,01","Reino Unido","-","3,85","28 abr. 2031","5,63","GBP","28 abr. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","118 324,85","0,01","118 324,85","175 000,00","175 000,00","66,39","Estados Unidos","-","12,43","15 jun. 2047","3,90","USD","05 jun. 2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118 358,36","0,01","118 358,36","100 000,00","100 000,00","117,84","Suíça","-","5,03","21 set. 2032","5,13","GBP","21 set. 2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118 160,94","0,01","118 160,94","100 000,00","100 000,00","116,93","Reino Unido","-","4,08","27 ago. 2031","6,75","GBP","27 ago. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 185,58","0,01","118 185,58","150 000,00","150 000,00","77,94","Estados Unidos","-","13,58","14 ago. 2054","5,05","USD","14 ago. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","118 246,05","0,01","118 246,05","135 000,00","135 000,00","86,27","Estados Unidos","-","9,09","15 jan. 2040","5,50","USD","17 nov. 2009"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","118 246,54","0,01","118 246,54","125 000,00","125 000,00","92,53","Alemanha","-","3,15","31 dez. 2079","3,50","EUR","20 mar. 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","118 094,92","0,01","118 094,92","150 000,00","150 000,00","78,07","Estados Unidos","-","4,65","21 jan. 2033","2,94","USD","24 jan. 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 005,44","0,01","118 005,44","150 000,00","150 000,00","77,85","Estados Unidos","-","3,77","15 nov. 2030","2,10","USD","26 ago. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","118 030,13","0,01","118 030,13","100 000,00","100 000,00","112,81","Reino Unido","-","6,86","11 jan. 2036","5,63","GBP","11 jan. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117 852,11","0,01","117 852,11","150 000,00","150 000,00","76,86","Estados Unidos","-","10,05","04 jun. 2042","5,00","USD","14 jan. 2013"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 861,91","0,01","117 861,91","100 000,00","100 000,00","115,24","Reino Unido","-","1,30","07 mar. 2028","3,50","GBP","07 mar. 2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 887,65","0,01","117 887,65","100 000,00","100 000,00","117,80","Reino Unido","-","2,72","17 out. 2034","5,64","GBP","17 set. 2024"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","117 903,14","0,01","117 903,14","200 000,00","200 000,00","58,78","Canadá","-","6,11","21 set. 2033","3,10","CAD","21 set. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117 906,25","0,01","117 906,25","168 000,00","168 000,00","69,55","Estados Unidos","-","11,47","22 fev. 2048","4,26","USD","22 fev. 2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 909,10","0,01","117 909,10","100 000,00","100 000,00","115,61","Holanda","-","2,39","23 mai. 2029","4,63","GBP","23 mai. 2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 915,77","0,01","117 915,77","125 000,00","125 000,00","94,27","Estados Unidos","-","1,78","13 ago. 2028","0,33","EUR","13 ago. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 931,74","0,01","117 931,74","100 000,00","100 000,00","115,27","França","-","1,06","30 nov. 2032","2,50","GBP","01 dez. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","117 940,66","0,01","117 940,66","200 000,00","200 000,00","58,91","Estados Unidos","-","13,95","15 abr. 2050","3,35","USD","30 mar. 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117 825,68","0,01","117 825,68","150 000,00","150 000,00","77,81","Estados Unidos","-","3,81","01 dez. 2030","2,13","USD","16 nov. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 635,41","0,01","117 635,41","200 000,00","200 000,00","58,77","Austrália","-","7,05","16 out. 2035","5,10","AUD","16 out. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 647,01","0,01","117 647,01","125 000,00","125 000,00","92,29","Reino Unido","-","6,42","30 mar. 2034","3,25","EUR","30 mai. 2022"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","117 665,02","0,01","117 665,02","150 000,00","150 000,00","78,28","Estados Unidos","-","4,48","29 set. 2031","2,90","USD","02 jun. 2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","117 574,78","0,01","117 574,78","125 000,00","125 000,00","93,18","Suécia","-","2,15","11 jan. 2029","1,13","EUR","11 nov. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 581,47","0,01","117 581,47","100 000,00","100 000,00","116,09","França","-","4,14","31 jul. 2032","5,50","GBP","13 jan. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","117 583,53","0,01","117 583,53","150 000,00","150 000,00","77,85","Estados Unidos","-","3,92","15 jan. 2031","2,25","USD","15 jun. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 583,61","0,01","117 583,61","125 000,00","125 000,00","94,02","Reino Unido","-","1,89","24 set. 2029","0,64","EUR","24 set. 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","117 586,52","0,01","117 586,52","200 000,00","200 000,00","58,79","China","-","14,98","22 abr. 2061","3,94","USD","22 abr. 2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117 433,28","0,01","117 433,28","100 000,00","100 000,00","117,39","Reino Unido","-","1,90","19 out. 2028","4,50","GBP","19 set. 2025"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","117 442,51","0,01","117 442,51","168 000,00","168 000,00","68,94","Estados Unidos","-","10,64","15 jul. 2042","4,00","USD","24 jul. 2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117 444,40","0,01","117 444,40","150 000,00","150 000,00","77,33","Canadá","-","4,59","03 nov. 2031","2,30","USD","29 out. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 470,75","0,01","117 470,75","125 000,00","125 000,00","93,97","Estados Unidos","-","1,95","15 out. 2028","0,38","EUR","29 set. 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","117 476,91","0,01","117 476,91","125 000,00","125 000,00","91,59","Estados Unidos","-","7,56","15 mai. 2037","6,15","USD","16 nov. 2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 493,37","0,01","117 493,37","150 000,00","150 000,00","78,06","Estados Unidos","-","3,61","21 ago. 2030","1,75","USD","21 ago. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","117 495,04","0,01","117 495,04","100 000,00","100 000,00","116,48","Japão","-","10,97","02 set. 2045","6,21","GBP","02 set. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","117 508,81","0,01","117 508,81","125 000,00","125 000,00","93,69","Estados Unidos","-","3,62","19 set. 2030","3,50","EUR","19 mar. 2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117 337,05","0,01","117 337,05","100 000,00","100 000,00","114,87","Reino Unido","-","4,65","30 mai. 2032","5,25","GBP","04 jun. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 351,68","0,01","117 351,68","125 000,00","125 000,00","93,11","Bélgica","-","3,34","18 abr. 2030","1,50","EUR","20 abr. 2015"
"OVV","OVINTIV INC","Energia","Fixed Income","117 369,71","0,01","117 369,71","125 000,00","125 000,00","92,82","Estados Unidos","-","6,06","15 ago. 2034","6,50","USD","04 ago. 2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 376,84","0,01","117 376,84","125 000,00","125 000,00","93,84","Reino Unido","-","1,77","13 set. 2029","0,60","EUR","13 set. 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117 400,18","0,01","117 400,18","150 000,00","150 000,00","77,79","Estados Unidos","-","4,80","03 fev. 2032","2,45","USD","14 jan. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","117 224,49","0,01","117 224,49","150 000,00","150 000,00","77,02","Estados Unidos","-","4,54","15 nov. 2031","2,90","USD","22 nov. 2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 238,98","0,01","117 238,98","125 000,00","125 000,00","93,45","Japão","-","2,10","13 dez. 2028","0,40","EUR","13 dez. 2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117 267,30","0,01","117 267,30","100 000,00","100 000,00","115,08","Reino Unido","-","4,74","25 jun. 2032","5,63","GBP","25 jun. 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117 281,65","0,01","117 281,65","150 000,00","150 000,00","76,73","Irlanda","-","5,95","29 out. 2033","3,40","USD","29 out. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 102,40","0,01","117 102,40","100 000,00","100 000,00","114,32","Itália","-","7,30","26 nov. 2036","5,75","GBP","26 nov. 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","117 117,08","0,01","117 117,08","150 000,00","150 000,00","77,34","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","30 out. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","117 127,64","0,01","117 127,64","150 000,00","150 000,00","77,89","Estados Unidos","-","3,64","20 ago. 2030","1,25","USD","20 ago. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","117 140,65","0,01","117 140,65","150 000,00","150 000,00","78,07","Estados Unidos","-","3,78","15 out. 2030","1,45","USD","15 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","117 165,76","0,01","117 165,76","150 000,00","150 000,00","77,78","Estados Unidos","-","4,03","15 fev. 2031","2,00","USD","05 ago. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","117 201,06","0,01","117 201,06","125 000,00","125 000,00","93,75","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","117 005,00","0,01","117 005,00","125 000,00","125 000,00","93,00","França","-","3,46","09 jun. 2030","1,63","EUR","09 jun. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","117 038,88","0,01","117 038,88","150 000,00","150 000,00","77,46","Estados Unidos","-","4,71","27 jan. 2033","2,68","USD","27 jan. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","117 041,42","0,01","117 041,42","150 000,00","150 000,00","77,93","Estados Unidos","-","12,91","15 out. 2054","5,60","USD","26 set. 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugal","-","1,42","01 dez. 2033","9,88","EUR","01 jun. 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","117 045,22","0,01","117 045,22","150 000,00","150 000,00","77,77","Reino Unido","-","3,60","06 ago. 2030","1,38","USD","06 ago. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117 049,46","0,01","117 049,46","200 000,00","200 000,00","57,96","Japão","-","11,16","12 jan. 2041","2,30","USD","12 jan. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 063,38","0,01","117 063,38","100 000,00","100 000,00","116,89","Suécia","-","3,28","11 out. 2030","4,88","GBP","11 fev. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","117 080,74","0,01","117 080,74","100 000,00","100 000,00","110,96","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","116 905,60","0,01","116 905,60","200 000,00","200 000,00","57,64","Canadá","-","8,64","01 jun. 2037","3,26","CAD","29 mar. 2018"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","116 910,42","0,01","116 910,42","100 000,00","100 000,00","114,56","Reino Unido","-","3,25","04 jun. 2050","5,13","GBP","04 jun. 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 925,82","0,01","116 925,82","150 000,00","150 000,00","76,31","Estados Unidos","-","14,24","15 jun. 2062","5,20","USD","23 mai. 2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","116 977,70","0,01","116 977,70","150 000,00","150 000,00","77,69","Bermuda","-","4,81","15 mar. 2032","3,25","USD","19 jan. 2022"
"T","AT&T INC","Communications","Fixed Income","116 797,05","0,01","116 797,05","167 000,00","167 000,00","68,58","Estados Unidos","-","10,48","15 dez. 2042","4,30","USD","18 jun. 2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","116 829,67","0,01","116 829,67","175 000,00","175 000,00","66,55","Estados Unidos","-","13,46","01 abr. 2052","4,06","USD","07 abr. 2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","116 843,25","0,01","116 843,25","150 000,00","150 000,00","76,82","Estados Unidos","-","10,81","15 jan. 2043","4,45","USD","05 out. 2012"
"INTC","INTEL CORPORATION","Outros","Fixed Income","116 868,98","0,01","116 868,98","150 000,00","150 000,00","77,07","Estados Unidos","-","12,62","21 fev. 2054","5,60","USD","21 fev. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 689,60","0,01","116 689,60","150 000,00","150 000,00","75,94","Reino Unido","-","11,64","30 mai. 2048","5,25","USD","30 mai. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116 703,00","0,01","116 703,00","100 000,00","100 000,00","116,70","França","-","2,79","22 out. 2029","5,00","GBP","06 mar. 2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 759,53","0,01","116 759,53","100 000,00","100 000,00","109,69","Reino Unido","-","8,98","10 nov. 2041","6,25","GBP","10 nov. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","116 777,83","0,01","116 777,83","125 000,00","125 000,00","92,58","Estados Unidos","-","3,39","21 mai. 2030","2,00","EUR","21 mai. 2019"
"OVV","OVINTIV INC","Energia","Fixed Income","116 659,18","0,01","116 659,18","125 000,00","125 000,00","91,82","Canadá","-","5,31","15 jul. 2033","6,25","USD","31 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 675,79","0,01","116 675,79","150 000,00","150 000,00","75,94","Estados Unidos","-","11,26","14 mai. 2045","4,70","USD","14 mai. 2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 678,16","0,01","116 678,16","100 000,00","100 000,00","114,25","França","-","5,01","20 dez. 2033","5,50","GBP","09 jun. 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","116 681,61","0,01","116 681,61","150 000,00","150 000,00","77,11","Estados Unidos","-","3,81","15 nov. 2030","1,75","USD","17 nov. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","116 475,26","0,01","116 475,26","100 000,00","100 000,00","114,55","Alemanha","-","1,19","18 jan. 2028","2,13","GBP","18 jan. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 523,24","0,01","116 523,24","150 000,00","150 000,00","77,55","Estados Unidos","-","3,70","15 set. 2030","1,45","USD","27 ago. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 562,16","0,01","116 562,16","100 000,00","100 000,00","115,94","Reino Unido","-","4,32","16 set. 2032","5,29","GBP","16 set. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 568,86","0,01","116 568,86","100 000,00","100 000,00","114,06","Holanda","-","3,56","08 nov. 2030","4,63","GBP","08 dez. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 372,52","0,01","116 372,52","120 000,00","120 000,00","94,96","Estados Unidos","-","6,82","15 dez. 2035","6,40","USD","22 nov. 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116 442,15","0,01","116 442,15","125 000,00","125 000,00","91,06","Austrália","-","5,47","07 dez. 2034","6,25","USD","07 dez. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116 443,11","0,01","116 443,11","125 000,00","125 000,00","92,35","México","-","6,42","01 mar. 2035","6,38","USD","25 fev. 2005"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","116 315,46","0,01","116 315,46","100 000,00","100 000,00","114,67","Alemanha","-","4,16","08 jul. 2031","4,75","GBP","08 jul. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","116 339,16","0,01","116 339,16","200 000,00","200 000,00","57,87","Estados Unidos","-","14,34","15 set. 2051","3,30","USD","06 abr. 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","116 159,28","0,01","116 159,28","150 000,00","150 000,00","76,74","Espanha","-","11,70","01 mar. 2049","5,52","USD","01 mar. 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116 166,11","0,01","116 166,11","125 000,00","125 000,00","90,82","Estados Unidos","-","1,48","12 jun. 2029","6,57","USD","12 jun. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116 194,98","0,01","116 194,98","150 000,00","150 000,00","76,99","Estados Unidos","-","3,95","15 jan. 2031","1,95","USD","28 mai. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116 208,85","0,01","116 208,85","100 000,00","100 000,00","115,87","Canadá","-","3,51","01 out. 2031","4,88","GBP","05 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 231,81","0,01","116 231,81","125 000,00","125 000,00","92,90","Suíça","-","2,59","14 jun. 2029","0,25","EUR","14 jun. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116 233,27","0,01","116 233,27","100 000,00","100 000,00","115,57","Reino Unido","-","4,21","16 set. 2036","5,63","GBP","16 abr. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","116 072,28","0,01","116 072,28","150 000,00","150 000,00","76,21","Estados Unidos","-","14,47","20 jan. 2063","5,15","USD","09 set. 2022"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","116 077,76","0,01","116 077,76","100 000,00","100 000,00","115,27","Reino Unido","-","5,83","12 set. 2054","6,13","GBP","12 set. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116 088,42","0,01","116 088,42","150 000,00","150 000,00","77,06","Estados Unidos","-","4,46","15 ago. 2031","2,00","USD","12 ago. 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116 091,11","0,01","116 091,11","150 000,00","150 000,00","77,12","Suíça","-","9,09","24 set. 2038","3,90","USD","24 set. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","116 098,87","0,01","116 098,87","145 000,00","145 000,00","79,46","Estados Unidos","-","6,90","12 fev. 2035","3,50","USD","12 fev. 2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116 103,67","0,01","116 103,67","125 000,00","125 000,00","92,76","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 025,78","0,01","116 025,78","100 000,00","100 000,00","115,31","Finlândia","-","0,85","09 dez. 2032","1,63","GBP","09 set. 2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","116 027,26","0,01","116 027,26","100 000,00","100 000,00","111,94","Reino Unido","-","11,69","01 abr. 2050","6,13","GBP","01 abr. 2025"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","116 037,76","0,01","116 037,76","125 000,00","125 000,00","92,27","Estados Unidos","-","5,82","15 mar. 2034","6,10","USD","08 nov. 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","115 847,11","0,01","115 847,11","182 000,00","182 000,00","63,44","Estados Unidos","-","12,61","30 set. 2047","3,85","USD","26 set. 2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","115 876,36","0,01","115 876,36","197 000,00","197 000,00","57,94","Estados Unidos","-","13,71","01 jul. 2049","3,19","USD","29 jan. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","115 903,39","0,01","115 903,39","150 000,00","150 000,00","77,09","Estados Unidos","-","3,64","15 ago. 2030","1,10","USD","05 ago. 2020"
"T","AT&T INC MTN","Communications","Fixed Income","115 905,71","0,01","115 905,71","100 000,00","100 000,00","115,36","Estados Unidos","-","2,70","14 set. 2029","4,38","GBP","17 mar. 2016"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","115 925,93","0,01","115 925,93","150 000,00","150 000,00","77,16","Estados Unidos","-","3,71","15 set. 2030","1,38","USD","17 set. 2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Imobiliário","Fixed Income","115 927,41","0,01","115 927,41","100 000,00","100 000,00","115,03","Reino Unido","-","11,44","11 set. 2050","6,63","GBP","11 set. 2025"
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","115 941,20","0,01","115 941,20","125 000,00","125 000,00","91,93","Estados Unidos","-","3,14","01 set. 2030","6,50","USD","31 ago. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 744,53","0,01","115 744,53","151 000,00","151 000,00","76,22","Estados Unidos","-","11,37","15 mar. 2045","4,75","USD","17 nov. 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115 780,58","0,01","115 780,58","150 000,00","150 000,00","76,00","Estados Unidos","-","11,53","15 jul. 2046","4,95","USD","12 jul. 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 782,95","0,01","115 782,95","150 000,00","150 000,00","76,27","Estados Unidos","-","14,75","09 fev. 2064","5,10","USD","09 fev. 2024"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115 816,64","0,01","115 816,64","150 000,00","150 000,00","77,13","Austrália","-","8,29","15 out. 2037","4,50","USD","27 set. 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 636,38","0,01","115 636,38","125 000,00","125 000,00","90,38","Austrália","-","1,90","17 nov. 2028","5,54","USD","17 nov. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115 667,32","0,01","115 667,32","150 000,00","150 000,00","76,24","Estados Unidos","-","4,62","15 nov. 2031","2,25","USD","21 mai. 2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumo Cíclico","Fixed Income","115 701,24","0,01","115 701,24","100 000,00","100 000,00","115,04","Reino Unido","-","1,74","28 ago. 2028","3,69","GBP","20 nov. 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","115 701,79","0,01","115 701,79","125 000,00","125 000,00","91,00","Estados Unidos","-","5,59","15 jan. 2034","6,50","USD","15 mai. 2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 539,83","0,01","115 539,83","125 000,00","125 000,00","90,15","Estados Unidos","-","3,06","15 jun. 2035","7,25","USD","10 jun. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","115 547,28","0,01","115 547,28","125 000,00","125 000,00","91,17","Estados Unidos","-","4,03","31 jan. 2031","1,75","EUR","31 jan. 2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115 562,27","0,01","115 562,27","150 000,00","150 000,00","76,10","Estados Unidos","-","10,56","01 fev. 2043","4,70","USD","30 out. 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 597,83","0,01","115 597,83","125 000,00","125 000,00","92,40","Estados Unidos","-","2,34","09 mar. 2029","0,13","EUR","09 mar. 2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 618,83","0,01","115 618,83","100 000,00","100 000,00","111,94","Reino Unido","-","3,76","14 fev. 2031","4,50","GBP","14 fev. 2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 619,41","0,01","115 619,41","100 000,00","100 000,00","115,11","Estados Unidos","-","2,71","13 set. 2029","4,00","GBP","13 set. 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","115 429,62","0,01","115 429,62","150 000,00","150 000,00","76,34","Estados Unidos","-","13,19","03 mar. 2053","5,05","USD","27 fev. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115 453,75","0,01","115 453,75","150 000,00","150 000,00","76,86","Estados Unidos","-","4,14","01 abr. 2031","2,10","USD","16 fev. 2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","115 467,44","0,01","115 467,44","100 000,00","100 000,00","112,94","Suíça","-","4,86","23 nov. 2052","5,13","GBP","23 ago. 2022"
"KLAC","KLA CORP","Outros","Fixed Income","115 489,43","0,01","115 489,43","150 000,00","150 000,00","76,53","Estados Unidos","-","12,33","15 mar. 2049","5,00","USD","20 mar. 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 494,67","0,01","115 494,67","100 000,00","100 000,00","113,31","Reino Unido","-","4,78","07 jun. 2032","4,88","GBP","28 fev. 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115 318,32","0,01","115 318,32","200 000,00","200 000,00","57,36","Estados Unidos","-","13,76","15 set. 2049","3,25","USD","30 ago. 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","115 329,66","0,01","115 329,66","150 000,00","150 000,00","75,84","Estados Unidos","-","4,56","03 nov. 2036","2,49","USD","03 nov. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 421,32","0,01","115 421,32","100 000,00","100 000,00","114,12","França","-","1,09","07 dez. 2027","1,25","GBP","18 jan. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115 216,28","0,01","115 216,28","125 000,00","125 000,00","90,03","Estados Unidos","-","1,45","19 mai. 2029","5,64","USD","19 mai. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115 303,38","0,01","115 303,38","150 000,00","150 000,00","76,69","Estados Unidos","-","4,56","14 set. 2031","1,88","USD","14 set. 2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115 312,37","0,01","115 312,37","180 000,00","180 000,00","62,77","Austrália","-","3,10","19 jun. 2030","6,06","AUD","19 jun. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","115 112,51","0,01","115 112,51","200 000,00","200 000,00","56,71","Estados Unidos","-","13,65","15 jul. 2051","3,50","USD","30 jun. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 116,60","0,01","115 116,60","100 000,00","100 000,00","114,75","França","-","10,07","05 out. 2043","6,63","GBP","05 out. 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115 152,41","0,01","115 152,41","200 000,00","200 000,00","57,28","Estados Unidos","-","14,23","15 mar. 2051","3,25","USD","26 fev. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115 152,96","0,01","115 152,96","100 000,00","100 000,00","113,98","Holanda","-","1,11","07 dez. 2028","1,13","GBP","24 fev. 2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","115 210,47","0,01","115 210,47","100 000,00","100 000,00","114,62","Reino Unido","-","6,41","15 set. 2034","4,88","GBP","15 mar. 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115 009,39","0,01","115 009,39","175 000,00","175 000,00","65,06","Estados Unidos","-","10,38","04 fev. 2041","3,40","USD","04 fev. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 047,92","0,01","115 047,92","150 000,00","150 000,00","74,36","Estados Unidos","-","10,95","01 dez. 2055","6,70","USD","02 set. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114 938,34","0,01","114 938,34","100 000,00","100 000,00","113,56","Estados Unidos","-","8,43","07 mar. 2036","2,04","CHF","07 mar. 2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 829,84","0,01","114 829,84","100 000,00","100 000,00","112,54","Itália","-","7,78","22 jun. 2037","5,75","GBP","20 jun. 2007"
"FOXA","FOX CORP","Communications","Fixed Income","114 841,46","0,01","114 841,46","125 000,00","125 000,00","91,73","Estados Unidos","-","5,51","13 out. 2033","6,50","USD","13 out. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 848,25","0,01","114 848,25","100 000,00","100 000,00","112,28","Reino Unido","-","6,09","22 mai. 2034","5,13","GBP","22 mai. 2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 852,30","0,01","114 852,30","100 000,00","100 000,00","111,75","Reino Unido","-","5,47","19 nov. 2033","6,13","GBP","19 nov. 2025"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","114 866,23","0,01","114 866,23","150 000,00","150 000,00","76,02","Estados Unidos","-","4,76","01 fev. 2032","2,75","USD","10 jan. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","114 873,03","0,01","114 873,03","150 000,00","150 000,00","76,34","Estados Unidos","-","4,52","01 set. 2031","1,90","USD","10 ago. 2021"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","114 887,73","0,01","114 887,73","150 000,00","150 000,00","76,14","Estados Unidos","-","11,06","15 set. 2044","4,90","USD","09 set. 2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","114 761,00","0,01","114 761,00","100 000,00","100 000,00","114,62","Reino Unido","-","3,51","04 jun. 2031","6,13","GBP","04 jun. 2025"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","114 676,40","0,01","114 676,40","150 000,00","150 000,00","76,21","Estados Unidos","-","4,08","15 fev. 2031","1,45","USD","20 ago. 2020"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","114 494,73","0,01","114 494,73","225 000,00","225 000,00","50,71","Estados Unidos","-","16,06","30 set. 2061","3,15","USD","15 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","114 496,32","0,01","114 496,32","125 000,00","125 000,00","90,99","Estados Unidos","-","3,20","09 fev. 2030","0,88","EUR","09 fev. 2022"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","114 496,80","0,01","114 496,80","150 000,00","150 000,00","74,40","Estados Unidos","-","14,35","18 mai. 2063","5,05","USD","18 mai. 2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","114 548,25","0,01","114 548,25","100 000,00","100 000,00","114,39","Reino Unido","-","1,87","08 out. 2028","3,38","GBP","08 out. 2020"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","114 549,08","0,01","114 549,08","150 000,00","150 000,00","76,28","Estados Unidos","-","12,73","15 abr. 2050","4,95","USD","14 abr. 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","114 581,97","0,01","114 581,97","150 000,00","150 000,00","76,21","Estados Unidos","-","4,55","16 set. 2031","1,95","USD","16 set. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","114 418,79","0,01","114 418,79","150 000,00","150 000,00","76,06","Estados Unidos","-","4,54","01 set. 2031","1,75","USD","16 ago. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 419,93","0,01","114 419,93","175 000,00","175 000,00","65,30","Estados Unidos","-","11,91","15 out. 2048","4,70","USD","05 out. 2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 440,75","0,01","114 440,75","100 000,00","100 000,00","110,12","Reino Unido","-","8,33","16 abr. 2040","7,00","GBP","26 mar. 2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","114 443,75","0,01","114 443,75","150 000,00","150 000,00","75,69","Estados Unidos","-","10,35","01 set. 2042","4,80","USD","05 jun. 2012"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","114 465,91","0,01","114 465,91","175 000,00","175 000,00","64,22","Estados Unidos","-","10,71","15 mai. 2041","3,05","USD","19 mai. 2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","Reino Unido","-","2,81","06 set. 2029","0,50","EUR","06 mai. 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","114 282,40","0,01","114 282,40","150 000,00","150 000,00","73,90","Estados Unidos","-","11,32","01 nov. 2048","5,40","USD","22 out. 2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","114 282,43","0,01","114 282,43","175 000,00","175 000,00","64,96","Estados Unidos","-","12,40","15 set. 2046","3,80","USD","16 set. 2016"
"INTC","INTEL CORPORATION","Outros","Fixed Income","114 316,16","0,01","114 316,16","150 000,00","150 000,00","75,86","Estados Unidos","-","4,45","12 ago. 2031","2,00","USD","12 ago. 2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114 348,62","0,01","114 348,62","100 000,00","100 000,00","110,29","Reino Unido","-","8,79","29 mar. 2040","6,00","GBP","29 mar. 2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","114 355,10","0,01","114 355,10","200 000,00","200 000,00","56,09","Canadá","-","12,02","21 nov. 2044","4,05","CAD","21 nov. 2014"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 362,75","0,01","114 362,75","100 000,00","100 000,00","111,94","Estados Unidos","-","3,82","15 jun. 2056","5,74","GBP","10 nov. 2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 166,07","0,01","114 166,07","100 000,00","100 000,00","113,64","Reino Unido","-","5,11","19 set. 2032","4,88","GBP","19 set. 2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","114 168,48","0,01","114 168,48","100 000,00","100 000,00","114,02","Reino Unido","-","6,58","14 abr. 2035","5,63","GBP","14 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 172,12","0,01","114 172,12","100 000,00","100 000,00","111,92","França","-","2,21","24 fev. 2029","2,88","GBP","24 fev. 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 190,00","0,01","114 190,00","100 000,00","100 000,00","113,32","Reino Unido","-","1,61","26 jun. 2028","2,25","GBP","26 jun. 2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","114 203,44","0,01","114 203,44","100 000,00","100 000,00","110,10","Alemanha","-","5,90","31 jan. 2034","4,75","GBP","31 jan. 2012"
"HCA","HCA INC","Healthcare","Fixed Income","114 228,02","0,01","114 228,02","125 000,00","125 000,00","90,20","Estados Unidos","-","1,84","01 fev. 2029","5,88","USD","30 jan. 2019"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","114 235,15","0,01","114 235,15","100 000,00","100 000,00","113,66","Reino Unido","-","2,66","12 set. 2049","4,38","GBP","12 set. 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114 264,18","0,01","114 264,18","125 000,00","125 000,00","89,09","Suíça","-","5,21","08 mai. 2033","5,70","USD","08 mai. 2023"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","114 136,49","0,01","114 136,49","125 000,00","125 000,00","89,47","Estados Unidos","-","1,47","01 jun. 2028","5,25","USD","19 mai. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 012,22","0,01","114 012,22","100 000,00","100 000,00","112,19","Itália","-","2,31","11 abr. 2029","2,88","GBP","11 abr. 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 025,88","0,01","114 025,88","100 000,00","100 000,00","112,03","Reino Unido","-","8,78","22 jul. 2040","6,63","GBP","22 jul. 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","114 030,60","0,01","114 030,60","125 000,00","125 000,00","89,93","Estados Unidos","-","2,03","23 jan. 2030","5,84","USD","23 jan. 2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 041,33","0,01","114 041,33","100 000,00","100 000,00","112,42","Reino Unido","-","9,33","05 ago. 2041","6,38","GBP","05 ago. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","113 851,31","0,01","113 851,31","130 000,00","130 000,00","85,65","Estados Unidos","-","10,63","15 dez. 2045","6,13","USD","23 jun. 2015"
"SGELN","SAGE GROUP PLC MTN RegS","Outros","Fixed Income","113 869,36","0,01","113 869,36","100 000,00","100 000,00","109,62","Reino Unido","-","7,47","05 mar. 2037","5,63","GBP","05 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","113 902,01","0,01","113 902,01","250 000,00","250 000,00","45,36","Estados Unidos","-","12,79","01 abr. 2060","3,85","USD","01 abr. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 761,51","0,01","113 761,51","125 000,00","125 000,00","89,06","Estados Unidos","-","2,30","15 mai. 2029","5,00","USD","13 fev. 2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 769,06","0,01","113 769,06","125 000,00","125 000,00","90,55","Itália","-","3,17","23 jan. 2030","0,63","EUR","23 jan. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 785,84","0,01","113 785,84","125 000,00","125 000,00","90,43","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","113 825,77","0,01","113 825,77","100 000,00","100 000,00","113,55","Estados Unidos","-","1,10","08 dez. 2027","0,63","GBP","08 jan. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 839,84","0,01","113 839,84","155 000,00","155 000,00","71,85","Estados Unidos","-","11,56","07 dez. 2046","4,75","USD","08 dez. 2016"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","113 639,37","0,01","113 639,37","100 000,00","100 000,00","113,02","Estados Unidos","-","3,60","15 jul. 2030","2,13","CHF","15 jul. 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113 704,68","0,01","113 704,68","125 000,00","125 000,00","90,66","Estados Unidos","-","6,60","01 abr. 2035","5,88","USD","28 ago. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","113 582,35","0,01","113 582,35","100 000,00","100 000,00","110,44","Estados Unidos","-","9,06","04 mai. 2040","5,63","GBP","07 mai. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","113 588,62","0,01","113 588,62","100 000,00","100 000,00","109,02","Alemanha","-","4,36","17 nov. 2031","4,13","GBP","16 nov. 2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","113 472,69","0,01","113 472,69","150 000,00","150 000,00","75,20","Estados Unidos","-","11,06","15 set. 2044","4,90","USD","18 set. 2014"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","113 346,92","0,01","113 346,92","125 000,00","125 000,00","90,13","Estados Unidos","-","5,52","15 set. 2033","5,95","USD","18 set. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113 347,16","0,01","113 347,16","125 000,00","125 000,00","90,29","Canadá","-","1,76","25 set. 2028","5,72","USD","25 set. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 366,40","0,01","113 366,40","100 000,00","100 000,00","111,28","Estados Unidos","-","3,21","27 abr. 2031","3,58","GBP","27 abr. 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113 366,41","0,01","113 366,41","125 000,00","125 000,00","88,99","Estados Unidos","-","1,48","01 jun. 2028","4,88","USD","12 mai. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 220,85","0,01","113 220,85","100 000,00","100 000,00","111,01","França","-","1,91","26 out. 2028","1,88","GBP","26 jan. 2022"
"FISV","FISERV INC","Outros","Fixed Income","113 227,75","0,01","113 227,75","125 000,00","125 000,00","90,08","Estados Unidos","-","3,53","01 jul. 2030","1,63","EUR","01 jul. 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 252,39","0,01","113 252,39","125 000,00","125 000,00","89,89","Estados Unidos","-","1,24","01 mar. 2028","5,60","USD","24 fev. 2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 255,15","0,01","113 255,15","100 000,00","100 000,00","112,43","Reino Unido","-","8,91","12 set. 2040","6,25","GBP","12 mar. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113 262,01","0,01","113 262,01","125 000,00","125 000,00","90,51","Estados Unidos","-","3,85","15 abr. 2031","5,85","USD","18 abr. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 264,36","0,01","113 264,36","100 000,00","100 000,00","110,66","Reino Unido","-","8,62","08 dez. 2039","5,88","GBP","08 dez. 2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","113 115,05","0,01","113 115,05","200 000,00","200 000,00","56,39","Estados Unidos","-","14,56","01 out. 2052","3,29","USD","27 jan. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","113 128,29","0,01","113 128,29","125 000,00","125 000,00","89,26","Estados Unidos","-","1,16","09 jan. 2028","4,85","USD","09 jan. 2023"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","113 139,81","0,01","113 139,81","127 010,00","127 010,00","87,59","Estados Unidos","-","3,90","30 jun. 2035","5,38","USD","27 jun. 2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113 170,89","0,01","113 170,89","150 000,00","150 000,00","75,03","Estados Unidos","-","4,41","15 ago. 2036","2,49","USD","03 mai. 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","113 177,05","0,01","113 177,05","125 000,00","125 000,00","90,43","Estados Unidos","-","1,37","15 abr. 2028","6,25","USD","03 abr. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","113 186,68","0,01","113 186,68","125 000,00","125 000,00","90,44","Canadá","-","7,92","15 out. 2037","6,20","USD","05 out. 2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","113 194,18","0,01","113 194,18","100 000,00","100 000,00","107,79","Alemanha","-","4,96","11 dez. 2032","5,25","GBP","11 dez. 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","113 071,10","0,01","113 071,10","125 000,00","125 000,00","88,58","Estados Unidos","-","7,40","15 dez. 2036","5,95","USD","11 dez. 2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113 108,45","0,01","113 108,45","117 000,00","117 000,00","96,00","Estados Unidos","-","4,44","15 mar. 2032","7,38","USD","07 out. 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 919,91","0,01","112 919,91","125 000,00","125 000,00","89,17","Estados Unidos","-","2,49","26 jul. 2030","5,46","USD","26 jul. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 939,86","0,01","112 939,86","100 000,00","100 000,00","112,48","Estados Unidos","-","2,69","12 set. 2029","3,50","GBP","12 set. 2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","112 948,44","0,01","112 948,44","200 000,00","200 000,00","55,14","Estados Unidos","-","13,72","01 mai. 2050","3,15","USD","30 abr. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 956,68","0,01","112 956,68","125 000,00","125 000,00","89,35","Estados Unidos","-","2,08","31 jan. 2029","5,00","USD","05 dez. 2023"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 958,46","0,01","112 958,46","100 000,00","100 000,00","107,52","Reino Unido","-","6,89","15 nov. 2035","4,88","GBP","15 nov. 2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","112 981,40","0,01","112 981,40","150 000,00","150 000,00","73,65","Estados Unidos","-","11,25","21 nov. 2044","4,45","USD","21 nov. 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 808,30","0,01","112 808,30","100 000,00","100 000,00","111,38","Reino Unido","-","2,46","29 mai. 2030","3,00","GBP","29 mai. 2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","112 808,87","0,01","112 808,87","100 000,00","100 000,00","112,42","Reino Unido","-","9,91","03 out. 2042","6,25","GBP","03 out. 2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","112 820,37","0,01","112 820,37","100 000,00","100 000,00","111,01","Reino Unido","-","2,83","26 nov. 2049","3,75","GBP","26 nov. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","112 879,97","0,01","112 879,97","125 000,00","125 000,00","89,16","Estados Unidos","-","1,16","12 jan. 2028","4,63","USD","12 jan. 2023"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","112 882,32","0,01","112 882,32","150 000,00","150 000,00","74,79","Estados Unidos","-","12,03","15 set. 2048","5,05","USD","10 set. 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 693,29","0,01","112 693,29","125 000,00","125 000,00","88,48","Canadá","-","0,99","03 nov. 2028","4,00","USD","03 nov. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112 701,97","0,01","112 701,97","150 000,00","150 000,00","74,23","Estados Unidos","-","11,42","01 fev. 2045","4,50","USD","17 nov. 2014"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112 754,42","0,01","112 754,42","100 000,00","100 000,00","112,46","Reino Unido","-","9,71","07 out. 2041","6,00","GBP","07 jul. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","112 765,54","0,01","112 765,54","125 000,00","125 000,00","89,90","Estados Unidos","-","9,49","01 abr. 2041","5,95","USD","31 mar. 2011"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 770,89","0,01","112 770,89","125 000,00","125 000,00","89,91","Itália","-","3,57","01 jul. 2030","1,00","EUR","01 jul. 2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 631,87","0,01","112 631,87","100 000,00","100 000,00","110,86","Austrália","-","2,31","30 mar. 2029","2,63","GBP","30 mar. 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 691,94","0,01","112 691,94","125 000,00","125 000,00","88,48","Estados Unidos","-","1,43","25 mai. 2028","4,60","USD","31 mai. 2019"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","112 495,77","0,01","112 495,77","175 000,00","175 000,00","63,29","Estados Unidos","-","10,92","01 jun. 2041","2,85","USD","10 mai. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","112 515,75","0,01","112 515,75","125 000,00","125 000,00","89,71","Estados Unidos","-","1,32","30 mar. 2028","5,60","USD","30 mar. 2023"
"UDR","UDR INC MTN","Reits","Fixed Income","112 563,39","0,01","112 563,39","150 000,00","150 000,00","73,73","Estados Unidos","-","6,75","01 nov. 2034","3,10","USD","11 out. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 568,61","0,01","112 568,61","200 000,00","200 000,00","55,93","Estados Unidos","-","14,66","05 mar. 2051","3,00","USD","05 mar. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","112 406,02","0,01","112 406,02","125 000,00","125 000,00","89,40","Estados Unidos","-","1,28","09 mar. 2028","4,88","USD","09 mar. 2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112 409,88","0,01","112 409,88","100 000,00","100 000,00","111,39","Estados Unidos","-","2,56","19 jul. 2029","3,30","GBP","21 jul. 2017"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","112 436,82","0,01","112 436,82","100 000,00","100 000,00","111,82","Suíça","-","4,49","18 jun. 2031","1,65","CHF","18 jun. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","112 457,34","0,01","112 457,34","200 000,00","200 000,00","55,11","China","-","13,62","03 jun. 2050","3,24","USD","03 jun. 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112 457,84","0,01","112 457,84","125 000,00","125 000,00","89,13","Canadá","-","1,25","14 fev. 2029","4,93","USD","04 fev. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","112 462,67","0,01","112 462,67","125 000,00","125 000,00","88,58","Canadá","-","1,54","20 jun. 2028","4,60","USD","20 jun. 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","112 319,49","0,01","112 319,49","150 000,00","150 000,00","73,87","Estados Unidos","-","6,14","01 dez. 2033","2,90","USD","17 nov. 2021"
"MET","METLIFE CAPITAL TRUST IV 144A","Seguros","Fixed Income","112 341,87","0,01","112 341,87","117 000,00","117 000,00","93,54","Estados Unidos","-","5,42","15 dez. 2067","7,88","USD","12 dez. 2007"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","112 344,96","0,01","112 344,96","125 000,00","125 000,00","89,71","Holanda","-","3,28","25 fev. 2030","0,25","EUR","25 fev. 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","112 206,55","0,01","112 206,55","125 000,00","125 000,00","89,09","Reino Unido","-","2,15","26 fev. 2029","4,85","USD","26 fev. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112 237,19","0,01","112 237,19","100 000,00","100 000,00","107,52","Reino Unido","-","9,12","13 fev. 2041","5,75","GBP","13 fev. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","112 244,04","0,01","112 244,04","125 000,00","125 000,00","88,86","Estados Unidos","-","1,20","01 fev. 2029","4,65","USD","01 fev. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 246,16","0,01","112 246,16","125 000,00","125 000,00","87,40","Estados Unidos","-","2,27","01 mai. 2079","5,65","USD","04 abr. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 256,07","0,01","112 256,07","100 000,00","100 000,00","111,28","Dinamarca","-","8,59","28 fev. 2039","5,50","GBP","28 fev. 2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","112 108,94","0,01","112 108,94","100 000,00","100 000,00","109,57","Reino Unido","-","3,97","07 mai. 2031","4,63","GBP","07 mai. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","112 120,37","0,01","112 120,37","125 000,00","125 000,00","87,99","Estados Unidos","-","1,41","26 abr. 2028","3,90","USD","26 abr. 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","112 132,36","0,01","112 132,36","175 000,00","175 000,00","63,72","Estados Unidos","-","13,92","15 mar. 2052","3,85","USD","15 mar. 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","112 146,36","0,01","112 146,36","150 000,00","150 000,00","72,92","Estados Unidos","-","10,11","01 nov. 2042","4,35","USD","31 out. 2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 012,75","0,01","112 012,75","150 000,00","150 000,00","72,93","Estados Unidos","-","11,71","14 mai. 2046","4,45","USD","12 mai. 2016"
"V","VISA INC","Outros","Fixed Income","112 013,28","0,01","112 013,28","135 000,00","135 000,00","81,66","Estados Unidos","-","7,23","14 dez. 2035","4,15","USD","14 dez. 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 015,83","0,01","112 015,83","125 000,00","125 000,00","88,35","Estados Unidos","-","5,69","22 jan. 2035","5,68","USD","22 jan. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","112 024,72","0,01","112 024,72","125 000,00","125 000,00","88,63","Estados Unidos","-","1,17","15 jan. 2028","4,10","USD","05 set. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","112 052,41","0,01","112 052,41","125 000,00","125 000,00","87,27","Estados Unidos","-","6,71","30 out. 2035","5,55","USD","24 fev. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 858,40","0,01","111 858,40","125 000,00","125 000,00","87,91","Estados Unidos","-","1,90","01 dez. 2028","4,50","USD","28 nov. 2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Outros","Fixed Income","111 874,40","0,01","111 874,40","125 000,00","125 000,00","88,66","Canadá","-","2,12","16 fev. 2029","5,16","USD","16 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 922,96","0,01","111 922,96","125 000,00","125 000,00","88,66","Estados Unidos","-","3,74","13 fev. 2031","5,13","USD","13 fev. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 944,33","0,01","111 944,33","125 000,00","125 000,00","89,48","Estados Unidos","-","15,58","15 out. 2053","4,15","EUR","03 jun. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","111 749,22","0,01","111 749,22","125 000,00","125 000,00","87,30","Estados Unidos","-","4,26","01 nov. 2031","4,95","USD","31 out. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","111 812,62","0,01","111 812,62","150 000,00","150 000,00","74,29","Estados Unidos","-","12,26","01 abr. 2048","4,75","USD","26 mar. 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","111 831,46","0,01","111 831,46","200 000,00","200 000,00","55,48","Estados Unidos","-","14,21","24 fev. 2050","3,00","USD","24 fev. 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","111 669,87","0,01","111 669,87","172 000,00","172 000,00","63,63","Estados Unidos","-","12,54","05 dez. 2047","3,80","USD","05 dez. 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 673,34","0,01","111 673,34","125 000,00","125 000,00","88,35","Canadá","-","2,54","02 ago. 2030","4,97","USD","23 jul. 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 687,56","0,01","111 687,56","125 000,00","125 000,00","87,85","Estados Unidos","-","1,44","17 mai. 2028","3,90","USD","11 abr. 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 693,47","0,01","111 693,47","125 000,00","125 000,00","87,53","Estados Unidos","-","2,26","01 mai. 2029","4,30","USD","04 fev. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111 699,31","0,01","111 699,31","125 000,00","125 000,00","88,58","Estados Unidos","-","2,96","21 fev. 2030","5,13","USD","21 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111 712,00","0,01","111 712,00","200 000,00","200 000,00","55,86","Estados Unidos","-","12,87","22 abr. 2051","3,11","USD","22 abr. 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 730,07","0,01","111 730,07","125 000,00","125 000,00","88,79","Reino Unido","-","2,99","03 mar. 2030","4,90","USD","03 mar. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 587,93","0,01","111 587,93","125 000,00","125 000,00","88,54","Estados Unidos","-","2,14","20 fev. 2029","4,75","USD","20 fev. 2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111 592,09","0,01","111 592,09","125 000,00","125 000,00","86,73","Estados Unidos","-","3,41","15 nov. 2035","6,54","USD","24 nov. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 624,34","0,01","111 624,34","125 000,00","125 000,00","88,37","Estados Unidos","-","1,61","01 ago. 2028","4,65","USD","06 ago. 2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","111 433,71","0,01","111 433,71","100 000,00","100 000,00","110,77","Reino Unido","-","7,66","12 set. 2036","5,07","GBP","12 set. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","111 487,70","0,01","111 487,70","125 000,00","125 000,00","88,50","Estados Unidos","-","3,79","26 fev. 2031","4,95","USD","26 fev. 2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111 524,91","0,01","111 524,91","100 000,00","100 000,00","111,13","Reino Unido","-","1,66","07 jul. 2028","1,13","GBP","07 jul. 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","111 537,75","0,01","111 537,75","175 000,00","175 000,00","63,45","Canadá","-","1,31","01 mar. 2028","3,19","CAD","01 mar. 2018"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","111 348,06","0,01","111 348,06","200 000,00","200 000,00","54,59","Estados Unidos","-","14,53","26 nov. 2051","3,00","USD","08 jul. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","111 353,96","0,01","111 353,96","150 000,00","150 000,00","73,62","Estados Unidos","-","12,02","01 mar. 2048","4,85","USD","05 mar. 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","111 388,26","0,01","111 388,26","150 000,00","150 000,00","73,69","Espanha","-","11,40","08 mar. 2047","5,21","USD","08 mar. 2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","111 270,46","0,01","111 270,46","100 000,00","100 000,00","109,71","Estados Unidos","-","7,89","15 ago. 2039","9,38","USD","10 ago. 2009"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","111 301,45","0,01","111 301,45","150 000,00","150 000,00","72,70","Canadá","-","11,44","15 jun. 2046","4,75","USD","17 jan. 2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","111 326,63","0,01","111 326,63","200 000,00","200 000,00","55,03","Estados Unidos","-","14,38","30 jul. 2051","3,10","USD","29 jun. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 158,16","0,01","111 158,16","125 000,00","125 000,00","88,52","Estados Unidos","-","7,23","24 set. 2037","5,83","USD","24 set. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","111 175,01","0,01","111 175,01","125 000,00","125 000,00","86,97","Estados Unidos","-","5,29","18 mai. 2034","5,16","USD","18 mai. 2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 185,90","0,01","111 185,90","100 000,00","100 000,00","108,87","Reino Unido","-","6,15","06 jun. 2034","5,13","GBP","06 jun. 2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","111 016,87","0,01","111 016,87","100 000,00","100 000,00","110,88","Japão","-","1,84","15 set. 2028","1,16","GBP","15 set. 2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","111 036,74","0,01","111 036,74","125 000,00","125 000,00","88,21","Estados Unidos","-","3,00","07 mar. 2031","5,51","USD","07 mar. 2025"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","111 057,16","0,01","111 057,16","150 000,00","150 000,00","73,15","Estados Unidos","-","9,24","15 jan. 2039","3,70","USD","13 dez. 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 071,06","0,01","111 071,06","125 000,00","125 000,00","87,82","Canadá","-","5,93","01 fev. 2034","5,15","USD","19 jan. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","111 111,21","0,01","111 111,21","125 000,00","125 000,00","87,22","Estados Unidos","-","3,15","10 mai. 2030","4,15","USD","10 mai. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 918,33","0,01","110 918,33","100 000,00","100 000,00","109,80","Estados Unidos","-","1,17","07 mar. 2028","1,65","CHF","07 mar. 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","110 926,41","0,01","110 926,41","125 000,00","125 000,00","87,39","Estados Unidos","-","2,00","15 dez. 2028","4,30","USD","15 dez. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110 982,71","0,01","110 982,71","125 000,00","125 000,00","87,52","Estados Unidos","-","6,13","21 jul. 2039","5,61","USD","22 jul. 2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 010,30","0,01","111 010,30","125 000,00","125 000,00","87,89","Estados Unidos","-","6,71","15 ago. 2035","5,54","USD","29 mai. 2025"
"SGSNVX","SGS SA RegS","Consumo Cíclico","Fixed Income","110 811,06","0,01","110 811,06","100 000,00","100 000,00","110,57","Suíça","-","2,82","05 set. 2029","1,70","CHF","05 set. 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","110 819,36","0,01","110 819,36","125 000,00","125 000,00","87,76","Estados Unidos","-","1,13","15 fev. 2078","5,38","USD","15 fev. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","110 833,22","0,01","110 833,22","125 000,00","125 000,00","86,90","Estados Unidos","-","5,92","11 jun. 2035","5,45","USD","11 jun. 2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 860,70","0,01","110 860,70","100 000,00","100 000,00","109,26","Reino Unido","-","2,79","26 out. 2029","2,75","GBP","26 out. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 877,49","0,01","110 877,49","100 000,00","100 000,00","109,56","França","-","0,51","27 abr. 2027","2,51","CHF","27 abr. 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 891,12","0,01","110 891,12","125 000,00","125 000,00","88,63","Estados Unidos","-","1,36","15 abr. 2028","4,95","USD","16 abr. 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 722,80","0,01","110 722,80","150 000,00","150 000,00","73,72","Estados Unidos","-","3,72","01 out. 2030","1,80","USD","17 set. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","110 740,29","0,01","110 740,29","125 000,00","125 000,00","87,62","Japão","-","5,97","13 abr. 2033","1,85","EUR","13 abr. 2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","110 758,00","0,01","110 758,00","100 000,00","100 000,00","107,60","Reino Unido","-","6,06","27 mar. 2034","4,63","GBP","27 mar. 2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 778,90","0,01","110 778,90","100 000,00","100 000,00","110,53","Reino Unido","-","1,86","08 set. 2028","1,92","CHF","08 set. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","110 792,29","0,01","110 792,29","150 000,00","150 000,00","71,92","Estados Unidos","-","10,96","04 nov. 2044","4,65","USD","04 nov. 2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 795,34","0,01","110 795,34","150 000,00","150 000,00","72,00","Estados Unidos","-","11,35","01 mai. 2045","4,40","USD","01 mai. 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 609,08","0,01","110 609,08","125 000,00","125 000,00","87,82","Itália","-","4,08","17 jan. 2031","0,88","EUR","17 jan. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110 625,40","0,01","110 625,40","159 000,00","159 000,00","69,25","Estados Unidos","-","12,72","21 set. 2048","4,25","USD","13 ago. 2018"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","110 674,92","0,01","110 674,92","150 000,00","150 000,00","73,76","Estados Unidos","-","11,98","20 abr. 2048","5,00","USD","16 jan. 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 691,30","0,01","110 691,30","100 000,00","100 000,00","109,09","Reino Unido","-","3,25","27 abr. 2030","2,75","GBP","27 abr. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","110 507,58","0,01","110 507,58","125 000,00","125 000,00","88,04","Estados Unidos","-","1,31","15 mar. 2028","4,00","USD","08 fev. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 510,29","0,01","110 510,29","131 000,00","131 000,00","84,08","Estados Unidos","-","1,75","15 ago. 2028","1,65","USD","09 ago. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","110 464,82","0,01","110 464,82","175 000,00","175 000,00","62,21","Estados Unidos","-","10,58","28 mai. 2040","2,55","USD","28 mai. 2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportes","Fixed Income","110 469,83","0,01","110 469,83","150 000,00","150 000,00","71,87","Canadá","-","8,85","17 nov. 2039","6,45","CAD","17 nov. 2009"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","110 472,58","0,01","110 472,58","125 000,00","125 000,00","87,75","Estados Unidos","-","1,25","15 fev. 2028","3,80","USD","28 dez. 2017"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","110 473,85","0,01","110 473,85","125 000,00","125 000,00","88,09","Estados Unidos","-","6,59","01 abr. 2035","5,55","USD","20 mar. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","110 487,46","0,01","110 487,46","175 000,00","175 000,00","62,79","Estados Unidos","-","13,93","15 mar. 2052","3,80","USD","08 mar. 2022"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","110 281,45","0,01","110 281,45","125 000,00","125 000,00","87,19","Estados Unidos","-","1,20","23 jan. 2048","4,70","USD","19 dez. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","110 300,03","0,01","110 300,03","125 000,00","125 000,00","88,05","Estados Unidos","-","2,70","06 out. 2029","4,90","USD","06 set. 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","110 341,07","0,01","110 341,07","125 000,00","125 000,00","87,80","Estados Unidos","-","1,77","05 set. 2028","4,07","USD","05 set. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 375,41","0,01","110 375,41","125 000,00","125 000,00","87,70","Estados Unidos","-","1,25","15 fev. 2028","3,60","USD","07 fev. 2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 378,32","0,01","110 378,32","125 000,00","125 000,00","87,58","Reino Unido","-","3,87","13 nov. 2031","0,77","EUR","13 nov. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110 179,18","0,01","110 179,18","125 000,00","125 000,00","86,73","Estados Unidos","-","6,88","15 jan. 2036","5,88","USD","13 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","110 200,73","0,01","110 200,73","125 000,00","125 000,00","86,86","Estados Unidos","-","2,39","15 jun. 2029","4,13","USD","12 jun. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","110 228,95","0,01","110 228,95","125 000,00","125 000,00","87,93","Suíça","-","5,94","04 abr. 2034","5,63","USD","04 abr. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","110 244,09","0,01","110 244,09","125 000,00","125 000,00","86,88","Estados Unidos","-","4,82","09 jul. 2032","5,15","USD","10 jul. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","110 081,15","0,01","110 081,15","100 000,00","100 000,00","109,37","Itália","-","9,35","14 set. 2040","5,75","GBP","17 set. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","110 095,44","0,01","110 095,44","175 000,00","175 000,00","62,30","Estados Unidos","-","13,28","15 ago. 2049","3,70","USD","25 jul. 2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","110 128,87","0,01","110 128,87","125 000,00","125 000,00","87,14","Austrália","-","4,87","10 ago. 2033","5,41","USD","10 ago. 2022"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","110 148,70","0,01","110 148,70","150 000,00","150 000,00","71,48","Canadá","-","8,68","09 nov. 2039","6,75","CAD","03 abr. 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","110 065,74","0,01","110 065,74","125 000,00","125 000,00","87,43","Estados Unidos","-","2,98","06 mar. 2031","5,45","USD","06 mar. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","109 858,62","0,01","109 858,62","125 000,00","125 000,00","86,81","Alemanha","-","4,78","06 nov. 2031","1,13","EUR","06 nov. 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","109 861,82","0,01","109 861,82","125 000,00","125 000,00","86,51","Estados Unidos","-","6,33","15 jan. 2035","5,75","USD","26 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 877,07","0,01","109 877,07","100 000,00","100 000,00","108,91","Estados Unidos","-","1,10","30 nov. 2027","1,00","CHF","31 mai. 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109 887,69","0,01","109 887,69","125 000,00","125 000,00","87,00","Estados Unidos","-","5,84","15 fev. 2034","5,45","USD","05 jan. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 939,10","0,01","109 939,10","200 000,00","200 000,00","54,27","África do Sul","-","12,71","08 fev. 2051","3,83","USD","08 dez. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","109 950,32","0,01","109 950,32","125 000,00","125 000,00","87,90","Estados Unidos","-","1,83","16 out. 2028","4,15","USD","11 out. 2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 958,99","0,01","109 958,99","125 000,00","125 000,00","87,94","Estados Unidos","-","6,54","20 abr. 2035","5,95","USD","12 jan. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 789,97","0,01","109 789,97","125 000,00","125 000,00","86,87","Irlanda","-","1,03","18 nov. 2027","2,53","USD","18 ago. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 845,58","0,01","109 845,58","125 000,00","125 000,00","85,94","Canadá","-","3,92","03 mai. 2032","4,61","USD","17 abr. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 850,24","0,01","109 850,24","125 000,00","125 000,00","86,13","Estados Unidos","-","5,43","20 mai. 2033","4,65","USD","20 mai. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","109 658,37","0,01","109 658,37","125 000,00","125 000,00","85,57","Estados Unidos","-","7,09","20 mai. 2041","5,72","USD","20 mai. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","109 659,80","0,01","109 659,80","140 000,00","140 000,00","77,92","Estados Unidos","-","3,99","15 fev. 2031","2,45","USD","21 out. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109 665,51","0,01","109 665,51","150 000,00","150 000,00","72,41","Estados Unidos","-","12,28","20 fev. 2048","4,55","USD","15 jul. 2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","109 692,00","0,01","109 692,00","100 000,00","100 000,00","109,31","Reino Unido","-","7,48","30 set. 2036","5,25","GBP","22 jan. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","109 699,39","0,01","109 699,39","175 000,00","175 000,00","62,40","Canadá","-","5,49","14 mar. 2033","4,30","CAD","14 ago. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 701,65","0,01","109 701,65","100 000,00","100 000,00","107,53","Reino Unido","-","6,46","30 nov. 2034","4,63","GBP","30 nov. 2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109 713,09","0,01","109 713,09","136 000,00","136 000,00","79,95","Estados Unidos","-","3,38","04 jun. 2030","2,10","USD","04 jun. 2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 713,61","0,01","109 713,61","125 000,00","125 000,00","87,40","Estados Unidos","-","1,80","15 set. 2029","4,08","USD","15 set. 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","109 543,76","0,01","109 543,76","125 000,00","125 000,00","85,83","Estados Unidos","-","4,64","24 mai. 2033","4,91","USD","24 mai. 2022"
"CCL","CARNIVAL CORP 144A","Consumo Cíclico","Fixed Income","109 587,27","0,01","109 587,27","125 000,00","125 000,00","86,87","Estados Unidos","-","1,66","01 ago. 2028","4,00","USD","26 jul. 2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Seguros","Fixed Income","109 604,96","0,01","109 604,96","100 000,00","100 000,00","109,24","Suíça","-","2,41","04 jul. 2029","1,13","CHF","04 abr. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109 615,94","0,01","109 615,94","125 000,00","125 000,00","86,57","Estados Unidos","-","6,07","26 jul. 2035","5,28","USD","26 jul. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","109 619,02","0,01","109 619,02","125 000,00","125 000,00","86,77","Estados Unidos","-","6,53","10 fev. 2035","5,20","USD","10 fev. 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","109 455,05","0,01","109 455,05","200 000,00","200 000,00","54,24","Estados Unidos","-","14,68","15 ago. 2051","2,95","USD","13 ago. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 456,54","0,01","109 456,54","125 000,00","125 000,00","87,04","Estados Unidos","-","1,26","15 fev. 2028","3,15","USD","07 ago. 2017"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","109 462,27","0,01","109 462,27","122 000,00","122 000,00","88,45","Estados Unidos","-","1,99","15 jan. 2029","5,30","USD","26 set. 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 466,88","0,01","109 466,88","125 000,00","125 000,00","86,72","Estados Unidos","-","5,49","15 ago. 2033","5,16","USD","08 jun. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109 468,90","0,01","109 468,90","125 000,00","125 000,00","87,50","Estados Unidos","-","6,49","17 abr. 2036","5,66","USD","17 abr. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Holanda","-","4,95","14 nov. 2033","5,25","EUR","14 nov. 2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 532,22","0,01","109 532,22","100 000,00","100 000,00","109,31","Reino Unido","-","2,78","15 set. 2029","1,88","GBP","15 set. 2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","109 373,93","0,01","109 373,93","100 000,00","100 000,00","104,01","Reino Unido","-","9,65","06 dez. 2041","5,13","GBP","06 dez. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109 397,29","0,01","109 397,29","100 000,00","100 000,00","107,42","Bélgica","-","7,98","15 jan. 2039","8,20","USD","14 mar. 2011"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","França","-","5,50","28 nov. 2033","5,75","EUR","28 nov. 2023"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","109 138,27","0,01","109 138,27","225 000,00","225 000,00","47,87","Estados Unidos","-","15,58","01 jul. 2051","2,29","USD","07 mai. 2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","109 171,35","0,01","109 171,35","175 000,00","175 000,00","61,02","Estados Unidos","-","14,00","15 nov. 2051","3,51","USD","21 abr. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 222,30","0,01","109 222,30","125 000,00","125 000,00","86,81","Luxemburgo","-","5,30","17 jun. 2032","1,63","EUR","17 jun. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","109 020,05","0,01","109 020,05","125 000,00","125 000,00","86,39","Reino Unido","-","5,26","13 fev. 2033","4,81","USD","13 fev. 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109 037,17","0,01","109 037,17","125 000,00","125 000,00","85,42","Canadá","-","3,55","03 nov. 2031","4,30","USD","03 nov. 2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","109 100,72","0,01","109 100,72","100 000,00","100 000,00","109,04","Estados Unidos","-","1,93","02 out. 2028","1,00","CHF","02 out. 2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 964,33","0,01","108 964,33","200 000,00","200 000,00","54,12","Chile","-","13,55","10 set. 2051","3,50","USD","20 set. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 992,93","0,01","108 992,93","100 000,00","100 000,00","103,96","Espanha","-","2,68","14 nov. 2030","5,38","EUR","14 nov. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 831,77","0,01","108 831,77","111 000,00","111 000,00","97,22","Alemanha","-","1,41","03 abr. 2028","1,50","EUR","23 mar. 2016"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 906,90","0,01","108 906,90","100 000,00","100 000,00","103,66","República Checa","-","2,61","30 nov. 2029","5,88","EUR","31 mai. 2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 767,87","0,01","108 767,87","100 000,00","100 000,00","103,49","Grécia","-","1,87","28 nov. 2029","5,88","EUR","28 nov. 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","108 778,27","0,01","108 778,27","125 000,00","125 000,00","86,74","Estados Unidos","-","6,62","01 abr. 2035","5,38","USD","18 fev. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Grécia","-","1,14","26 jan. 2029","7,00","EUR","26 jan. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","108 796,41","0,01","108 796,41","225 000,00","225 000,00","47,49","Estados Unidos","-","14,55","03 jun. 2050","2,50","USD","03 jun. 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","108 620,37","0,01","108 620,37","125 000,00","125 000,00","86,81","Estados Unidos","-","4,70","15 abr. 2032","4,70","USD","09 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","108 642,72","0,01","108 642,72","125 000,00","125 000,00","85,64","Estados Unidos","-","5,91","05 jan. 2034","4,80","USD","05 jan. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","108 645,55","0,01","108 645,55","100 000,00","100 000,00","108,02","Reino Unido","-","2,57","03 jul. 2029","1,75","GBP","03 jul. 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","108 656,81","0,01","108 656,81","125 000,00","125 000,00","85,14","Reino Unido","-","7,19","09 jun. 2036","5,41","USD","09 jun. 2026"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","108 675,79","0,01","108 675,79","100 000,00","100 000,00","107,39","Estados Unidos","-","19,42","03 mar. 2051","1,87","CHF","03 mar. 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","108 697,67","0,01","108 697,67","150 000,00","150 000,00","70,84","Estados Unidos","-","11,74","15 nov. 2045","4,18","USD","22 abr. 2015"
"FLEX","FLEX LTD","Outros","Fixed Income","108 558,13","0,01","108 558,13","125 000,00","125 000,00","85,58","Estados Unidos","-","4,42","15 jan. 2032","5,25","USD","21 ago. 2024"
"PAYX","PAYCHEX INC","Outros","Fixed Income","108 592,31","0,01","108 592,31","125 000,00","125 000,00","86,78","Estados Unidos","-","6,61","15 abr. 2035","5,60","USD","10 abr. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","108 427,04","0,01","108 427,04","150 000,00","150 000,00","70,69","Estados Unidos","-","13,37","01 jun. 2053","4,55","USD","13 jun. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 314,09","0,01","108 314,09","125 000,00","125 000,00","85,86","Estados Unidos","-","3,80","10 fev. 2032","4,46","USD","10 fev. 2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","108 319,86","0,01","108 319,86","100 000,00","100 000,00","106,22","Reino Unido","-","4,85","07 abr. 2032","3,25","GBP","07 abr. 2020"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","108 334,56","0,01","108 334,56","175 000,00","175 000,00","61,57","Estados Unidos","-","2,17","26 jan. 2029","2,19","CAD","22 nov. 2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","108 353,33","0,01","108 353,33","100 000,00","100 000,00","108,34","Suíça","-","0,95","04 out. 2027","0,25","CHF","04 out. 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","108 362,65","0,01","108 362,65","200 000,00","200 000,00","53,72","Estados Unidos","-","16,39","01 set. 2119","3,65","USD","25 nov. 2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Imobiliário","Fixed Income","108 369,82","0,01","108 369,82","100 000,00","100 000,00","107,16","Reino Unido","-","9,13","12 fev. 2040","5,19","GBP","12 fev. 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 203,48","0,01","108 203,48","150 000,00","150 000,00","72,05","Estados Unidos","-","11,36","01 out. 2039","1,50","EUR","30 set. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 231,39","0,01","108 231,39","125 000,00","125 000,00","85,73","Estados Unidos","-","5,97","09 fev. 2034","4,70","USD","09 fev. 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Espanha","-","2,56","30 out. 2029","5,25","EUR","30 out. 2023"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","108 271,31","0,01","108 271,31","175 000,00","175 000,00","61,31","Estados Unidos","-","12,73","15 ago. 2046","3,35","USD","08 ago. 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","108 079,88","0,01","108 079,88","125 000,00","125 000,00","85,96","Estados Unidos","-","3,86","10 mar. 2031","4,80","USD","10 mar. 2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 080,47","0,01","108 080,47","100 000,00","100 000,00","104,20","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","108 090,97","0,01","108 090,97","150 000,00","150 000,00","71,29","Estados Unidos","-","12,25","09 fev. 2047","4,25","USD","09 fev. 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108 092,13","0,01","108 092,13","175 000,00","175 000,00","61,43","Estados Unidos","-","14,00","15 mar. 2052","3,70","USD","02 mar. 2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 123,56","0,01","108 123,56","100 000,00","100 000,00","104,47","Reino Unido","-","3,67","16 fev. 2031","5,38","EUR","16 fev. 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108 128,91","0,01","108 128,91","100 000,00","100 000,00","107,31","Reino Unido","-","10,34","12 set. 2044","6,25","GBP","12 set. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","108 130,30","0,01","108 130,30","125 000,00","125 000,00","86,04","Estados Unidos","-","4,91","15 nov. 2031","0,50","EUR","15 nov. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","108 142,41","0,01","108 142,41","125 000,00","125 000,00","85,79","Estados Unidos","-","3,01","15 fev. 2030","4,35","USD","02 out. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","108 153,84","0,01","108 153,84","125 000,00","125 000,00","84,26","Estados Unidos","-","7,13","15 mai. 2036","5,30","USD","30 abr. 2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 973,40","0,01","107 973,40","125 000,00","125 000,00","85,92","Estados Unidos","-","3,47","11 set. 2031","4,50","USD","11 set. 2025"
"HPQ","HP INC","Outros","Fixed Income","107 981,76","0,01","107 981,76","125 000,00","125 000,00","85,83","Estados Unidos","-","9,57","15 set. 2041","6,00","USD","19 set. 2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 063,97","0,01","108 063,97","125 000,00","125 000,00","85,82","Estados Unidos","-","2,58","15 ago. 2029","3,80","USD","13 jun. 2019"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","107 866,70","0,01","107 866,70","100 000,00","100 000,00","107,57","Estados Unidos","-","2,32","01 mar. 2029","0,43","CHF","03 mar. 2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","107 890,57","0,01","107 890,57","150 000,00","150 000,00","70,30","Canadá","-","3,17","12 jun. 2030","7,05","CAD","12 jun. 2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 907,18","0,01","107 907,18","125 000,00","125 000,00","85,67","Estados Unidos","-","3,42","05 set. 2035","5,60","USD","05 set. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","107 924,71","0,01","107 924,71","126 000,00","126 000,00","83,84","Estados Unidos","-","6,36","15 nov. 2034","4,65","USD","17 nov. 2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 931,20","0,01","107 931,20","175 000,00","175 000,00","61,57","Canadá","-","3,23","01 abr. 2030","2,90","CAD","01 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 958,21","0,01","107 958,21","100 000,00","100 000,00","107,76","Estados Unidos","-","1,55","11 mai. 2028","0,40","CHF","11 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107 761,14","0,01","107 761,14","100 000,00","100 000,00","107,64","Estados Unidos","-","1,42","24 mar. 2028","0,19","CHF","24 mar. 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107 775,20","0,01","107 775,20","125 000,00","125 000,00","85,25","Estados Unidos","-","3,76","22 jan. 2032","4,35","USD","22 jan. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 776,81","0,01","107 776,81","100 000,00","100 000,00","103,72","Itália","-","2,90","13 jan. 2030","5,25","EUR","13 out. 2022"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","França","-","5,67","16 mai. 2044","6,50","EUR","16 nov. 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","107 824,35","0,01","107 824,35","125 000,00","125 000,00","86,18","Estados Unidos","-","3,56","15 out. 2030","4,73","USD","08 out. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","107 838,27","0,01","107 838,27","150 000,00","150 000,00","70,49","Estados Unidos","-","12,41","15 dez. 2048","4,45","USD","17 dez. 2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107 861,51","0,01","107 861,51","125 000,00","125 000,00","84,71","Estados Unidos","-","3,15","30 abr. 2030","3,70","USD","03 abr. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","107 669,47","0,01","107 669,47","125 000,00","125 000,00","86,06","Estados Unidos","-","2,31","13 abr. 2029","3,45","USD","13 abr. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","107 673,33","0,01","107 673,33","125 000,00","125 000,00","83,61","Estados Unidos","-","4,79","09 nov. 2032","6,25","USD","09 nov. 2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","107 684,57","0,01","107 684,57","125 000,00","125 000,00","85,63","Estados Unidos","-","9,16","15 mar. 2040","5,64","USD","22 mar. 2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107 689,09","0,01","107 689,09","150 000,00","150 000,00","71,63","Estados Unidos","-","5,86","15 mar. 2033","1,80","USD","14 dez. 2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 695,23","0,01","107 695,23","100 000,00","100 000,00","106,64","Reino Unido","-","5,03","14 jul. 2032","3,25","GBP","14 jul. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 717,50","0,01","107 717,50","100 000,00","100 000,00","107,59","Espanha","-","1,63","09 jun. 2028","0,31","CHF","09 jun. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 718,81","0,01","107 718,81","150 000,00","150 000,00","71,27","Reino Unido","-","12,41","06 set. 2049","4,76","USD","06 set. 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 750,99","0,01","107 750,99","150 000,00","150 000,00","71,46","Canadá","-","11,97","20 set. 2047","4,70","USD","14 set. 2017"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","107 754,50","0,01","107 754,50","150 000,00","150 000,00","70,48","Estados Unidos","-","11,50","15 jun. 2045","4,30","USD","10 jun. 2015"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","107 567,64","0,01","107 567,64","100 000,00","100 000,00","106,95","Estados Unidos","-","5,16","03 mar. 2032","0,89","CHF","03 mar. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 569,82","0,01","107 569,82","100 000,00","100 000,00","102,73","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","107 621,39","0,01","107 621,39","125 000,00","125 000,00","84,87","Estados Unidos","-","2,84","01 dez. 2029","3,50","USD","05 dez. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","107 629,14","0,01","107 629,14","125 000,00","125 000,00","85,27","Estados Unidos","-","5,60","15 ago. 2033","5,00","USD","30 abr. 2026"
"WDAY","WORKDAY INC","Outros","Fixed Income","107 637,02","0,01","107 637,02","125 000,00","125 000,00","85,92","Estados Unidos","-","2,28","01 abr. 2029","3,70","USD","01 abr. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","107 642,05","0,01","107 642,05","125 000,00","125 000,00","85,75","Estados Unidos","-","3,53","15 set. 2030","3,95","USD","15 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","107 644,13","0,01","107 644,13","100 000,00","100 000,00","105,69","Estados Unidos","-","8,17","15 jul. 2039","8,13","USD","23 jul. 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 461,40","0,01","107 461,40","100 000,00","100 000,00","103,65","Estados Unidos","-","5,14","25 jan. 2034","5,15","EUR","25 out. 2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Suécia","-","4,20","25 out. 2031","4,88","EUR","25 out. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107 499,56","0,01","107 499,56","150 000,00","150 000,00","70,13","Estados Unidos","-","11,00","15 mai. 2043","3,95","USD","17 mai. 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 529,04","0,01","107 529,04","125 000,00","125 000,00","85,64","Estados Unidos","-","3,93","15 mar. 2031","4,15","USD","04 dez. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","107 346,95","0,01","107 346,95","125 000,00","125 000,00","85,57","Estados Unidos","-","2,24","15 mar. 2029","3,38","USD","07 ago. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 352,36","0,01","107 352,36","125 000,00","125 000,00","85,11","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Seguros","Fixed Income","107 375,78","0,01","107 375,78","150 000,00","150 000,00","71,50","Estados Unidos","-","12,12","15 abr. 2048","4,80","USD","05 abr. 2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 421,24","0,01","107 421,24","100 000,00","100 000,00","103,59","Reino Unido","-","5,10","29 jan. 2034","5,26","EUR","29 nov. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","107 427,43","0,01","107 427,43","125 000,00","125 000,00","84,97","Estados Unidos","-","5,18","01 fev. 2034","4,84","USD","01 fev. 2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 236,43","0,01","107 236,43","100 000,00","100 000,00","106,88","Reino Unido","-","8,04","02 out. 2037","5,50","GBP","02 abr. 2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","107 237,03","0,01","107 237,03","175 000,00","175 000,00","60,74","Canadá","-","3,89","15 jan. 2031","3,13","CAD","22 jan. 2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Alemanha","-","2,65","28 nov. 2029","5,00","EUR","28 nov. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 275,84","0,01","107 275,84","125 000,00","125 000,00","84,60","Bélgica","-","3,26","01 jun. 2030","3,50","USD","03 abr. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","107 338,14","0,01","107 338,14","150 000,00","150 000,00","70,23","Estados Unidos","-","11,02","04 fev. 2066","6,85","USD","04 fev. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","107 152,66","0,01","107 152,66","100 000,00","100 000,00","102,59","Alemanha","-","3,48","23 nov. 2030","5,00","EUR","23 nov. 2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107 160,83","0,01","107 160,83","150 000,00","150 000,00","70,76","Estados Unidos","-","12,46","20 ago. 2048","4,45","USD","20 ago. 2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 039,06","0,01","107 039,06","100 000,00","100 000,00","103,13","Bélgica","-","3,67","23 jan. 2032","5,25","EUR","23 jan. 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107 040,47","0,01","107 040,47","200 000,00","200 000,00","52,64","Estados Unidos","-","14,37","15 jun. 2050","2,80","USD","08 jun. 2020"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","107 049,52","0,01","107 049,52","150 000,00","150 000,00","69,61","Estados Unidos","-","10,78","08 dez. 2046","5,29","USD","08 dez. 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 076,55","0,01","107 076,55","125 000,00","125 000,00","84,85","Estados Unidos","-","6,92","15 ago. 2035","4,90","USD","11 ago. 2025"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","107 077,51","0,01","107 077,51","100 000,00","100 000,00","106,21","Estados Unidos","-","8,72","03 mar. 2036","1,25","CHF","03 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","107 119,54","0,01","107 119,54","150 000,00","150 000,00","70,85","Espanha","-","11,86","06 mar. 2048","4,89","USD","06 mar. 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","106 963,03","0,01","106 963,03","125 000,00","125 000,00","83,89","Estados Unidos","-","10,44","24 jun. 2044","5,75","USD","24 jun. 2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","106 978,59","0,01","106 978,59","125 000,00","125 000,00","83,69","Estados Unidos","-","11,28","15 jun. 2048","6,00","USD","08 jun. 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","106 816,00","0,01","106 816,00","125 000,00","125 000,00","84,86","Estados Unidos","-","1,55","01 jun. 2028","1,70","USD","01 jun. 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106 880,82","0,01","106 880,82","125 000,00","125 000,00","85,27","Estados Unidos","-","4,70","01 abr. 2032","4,55","USD","23 set. 2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106 913,74","0,01","106 913,74","100 000,00","100 000,00","105,13","Itália","-","3,91","31 dez. 2079","6,63","EUR","16 jan. 2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","106 724,41","0,01","106 724,41","125 000,00","125 000,00","83,68","Estados Unidos","-","4,74","01 mai. 2032","4,00","USD","03 mai. 2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","106 733,73","0,01","106 733,73","200 000,00","200 000,00","53,27","Canadá","-","16,03","07 out. 2053","3,55","CAD","07 out. 2021"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","106 739,69","0,01","106 739,69","115 000,00","115 000,00","91,99","Estados Unidos","-","9,17","01 mar. 2041","6,50","USD","14 nov. 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106 741,08","0,01","106 741,08","250 000,00","250 000,00","42,54","Estados Unidos","-","13,22","01 out. 2050","2,95","USD","17 set. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 743,44","0,01","106 743,44","125 000,00","125 000,00","85,16","Estados Unidos","-","3,17","25 mar. 2030","3,45","USD","25 mar. 2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Espanha","-","1,59","23 set. 2033","8,38","EUR","23 jun. 2023"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","106 763,22","0,01","106 763,22","100 000,00","100 000,00","105,34","Alemanha","-","5,29","25 jul. 2053","5,82","EUR","05 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","106 681,93","0,01","106 681,93","125 000,00","125 000,00","82,73","Estados Unidos","-","12,46","15 mai. 2056","6,13","USD","30 abr. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","106 693,72","0,01","106 693,72","125 000,00","125 000,00","84,41","Estados Unidos","-","5,31","28 jan. 2033","4,55","USD","31 jan. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106 529,68","0,01","106 529,68","116 000,00","116 000,00","91,49","Estados Unidos","-","11,76","01 abr. 2050","6,60","USD","02 abr. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","106 583,62","0,01","106 583,62","100 000,00","100 000,00","102,47","Estados Unidos","-","8,12","06 fev. 2038","4,88","GBP","06 fev. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Grécia","-","1,55","27 jun. 2029","6,88","EUR","27 jun. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","Reino Unido","-","1,94","28 fev. 2034","5,76","EUR","28 fev. 2023"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","106 463,15","0,01","106 463,15","125 000,00","125 000,00","83,28","Estados Unidos","-","6,94","15 nov. 2035","4,85","USD","13 nov. 2015"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","106 485,90","0,01","106 485,90","125 000,00","125 000,00","82,71","Estados Unidos","-","13,87","01 nov. 2064","5,85","USD","31 out. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","106 307,40","0,01","106 307,40","150 000,00","150 000,00","70,42","Estados Unidos","-","11,16","26 jun. 2039","1,41","EUR","26 jun. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","106 314,54","0,01","106 314,54","150 000,00","150 000,00","70,29","Estados Unidos","-","9,66","15 ago. 2039","3,50","USD","25 jul. 2019"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","106 335,16","0,01","106 335,16","100 000,00","100 000,00","104,27","Suíça","-","3,15","28 jun. 2030","6,50","EUR","28 jun. 2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","106 339,16","0,01","106 339,16","100 000,00","100 000,00","101,68","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","106 339,83","0,01","106 339,83","125 000,00","125 000,00","83,85","Canadá","-","2,82","15 nov. 2029","3,13","USD","15 nov. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","106 359,15","0,01","106 359,15","150 000,00","150 000,00","69,68","Estados Unidos","-","7,44","15 nov. 2035","3,14","USD","21 jul. 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106 373,23","0,01","106 373,23","125 000,00","125 000,00","84,47","Estados Unidos","-","2,58","01 ago. 2029","3,15","USD","29 jul. 2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106 187,24","0,01","106 187,24","125 000,00","125 000,00","84,05","Estados Unidos","-","1,96","15 nov. 2028","2,30","USD","05 nov. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","106 257,10","0,01","106 257,10","100 000,00","100 000,00","105,26","Alemanha","-","4,83","31 dez. 2079","7,88","EUR","06 set. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 258,26","0,01","106 258,26","100 000,00","100 000,00","102,02","Bélgica","-","1,19","26 jan. 2028","5,75","EUR","26 jan. 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","106 274,95","0,01","106 274,95","125 000,00","125 000,00","83,09","Estados Unidos","-","6,81","14 nov. 2036","4,91","USD","14 nov. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 278,03","0,01","106 278,03","100 000,00","100 000,00","102,31","Dinamarca","-","2,82","06 fev. 2030","5,62","EUR","06 fev. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","106 288,55","0,01","106 288,55","150 000,00","150 000,00","69,72","Estados Unidos","-","12,80","29 jun. 2048","4,05","USD","27 jun. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","106 126,09","0,01","106 126,09","125 000,00","125 000,00","83,59","Estados Unidos","-","4,89","07 jun. 2032","3,90","USD","06 jun. 2022"
"NXPI","NXP BV","Outros","Fixed Income","105 981,93","0,01","105 981,93","125 000,00","125 000,00","83,34","Estados Unidos","-","3,19","01 mai. 2030","3,40","USD","16 mai. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106 016,88","0,01","106 016,88","125 000,00","125 000,00","84,41","Estados Unidos","-","5,42","15 mar. 2033","4,40","USD","04 mar. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Austrália","-","2,95","23 jan. 2030","4,75","EUR","23 nov. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","105 885,55","0,01","105 885,55","125 000,00","125 000,00","84,18","Estados Unidos","-","5,16","29 abr. 2033","1,10","EUR","29 out. 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","Estados Unidos","-","3,64","02 dez. 2030","4,63","EUR","02 dez. 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 833,70","0,01","105 833,70","125 000,00","125 000,00","83,69","Estados Unidos","-","2,90","15 dez. 2029","3,10","USD","09 nov. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 839,36","0,01","105 839,36","100 000,00","100 000,00","103,41","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 678,74","0,01","105 678,74","100 000,00","100 000,00","101,33","Irlanda","-","1,87","13 nov. 2029","4,63","EUR","13 nov. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 680,58","0,01","105 680,58","125 000,00","125 000,00","83,92","Estados Unidos","-","2,04","10 dez. 2028","1,90","USD","10 dez. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 741,54","0,01","105 741,54","175 000,00","175 000,00","58,74","Estados Unidos","-","11,84","01 nov. 2047","3,97","USD","14 dez. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 761,23","0,01","105 761,23","100 000,00","100 000,00","101,13","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","105 561,81","0,01","105 561,81","100 000,00","100 000,00","104,47","Estados Unidos","-","12,68","01 mar. 2041","1,58","CHF","03 mar. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","Estados Unidos","-","6,43","15 nov. 2034","4,75","EUR","15 nov. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 575,65","0,01","105 575,65","100 000,00","100 000,00","101,37","Estados Unidos","-","4,31","15 nov. 2031","4,50","EUR","15 nov. 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 600,42","0,01","105 600,42","125 000,00","125 000,00","84,11","Estados Unidos","-","5,32","05 mai. 2032","0,80","EUR","05 mai. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","105 617,38","0,01","105 617,38","100 000,00","100 000,00","103,24","Reino Unido","-","11,77","17 jun. 2051","5,75","GBP","17 jun. 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","105 482,96","0,01","105 482,96","125 000,00","125 000,00","84,09","Estados Unidos","-","2,70","15 set. 2029","3,25","USD","13 set. 2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 492,08","0,01","105 492,08","100 000,00","100 000,00","101,25","Iceland","-","1,92","21 nov. 2028","4,63","EUR","21 mai. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","105 497,28","0,01","105 497,28","125 000,00","125 000,00","83,63","Estados Unidos","-","12,65","01 set. 2054","6,05","USD","21 jun. 2024"
"VMW","VMWARE LLC","Outros","Fixed Income","105 507,07","0,01","105 507,07","125 000,00","125 000,00","84,11","Estados Unidos","-","1,75","15 ago. 2028","1,80","USD","02 ago. 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105 514,02","0,01","105 514,02","200 000,00","200 000,00","52,51","Estados Unidos","-","15,37","14 set. 2051","2,63","USD","14 set. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","105 534,96","0,01","105 534,96","100 000,00","100 000,00","103,22","Alemanha","-","3,99","10 abr. 2031","3,63","GBP","10 abr. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Espanha","-","5,59","19 jul. 2034","5,13","EUR","19 jul. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","105 384,47","0,01","105 384,47","100 000,00","100 000,00","103,06","Bermuda","-","1,36","16 jun. 2028","6,63","EUR","16 jun. 2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 440,13","0,01","105 440,13","100 000,00","100 000,00","101,24","Suécia","-","1,89","06 nov. 2028","4,38","EUR","06 nov. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","Estados Unidos","-","5,10","29 nov. 2032","4,50","EUR","29 nov. 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 182,48","0,01","105 182,48","125 000,00","125 000,00","83,90","Estados Unidos","-","6,42","01 out. 2034","4,80","USD","23 set. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Suíça","-","5,80","17 nov. 2033","4,50","EUR","17 nov. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","105 215,80","0,01","105 215,80","125 000,00","125 000,00","83,72","Estados Unidos","-","5,12","11 fev. 2032","0,65","EUR","11 fev. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Espanha","-","5,93","29 nov. 2033","4,38","EUR","29 nov. 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","105 044,72","0,01","105 044,72","150 000,00","150 000,00","69,82","Holanda","-","10,93","01 out. 2042","4,00","USD","10 out. 2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","105 045,37","0,01","105 045,37","125 000,00","125 000,00","83,93","Estados Unidos","-","5,64","15 set. 2032","1,00","EUR","15 set. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Bélgica","-","4,47","06 dez. 2031","4,38","EUR","06 jun. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 102,56","0,01","105 102,56","100 000,00","100 000,00","103,49","Estados Unidos","-","4,09","08 abr. 2031","2,50","GBP","08 abr. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 115,04","0,01","105 115,04","100 000,00","100 000,00","100,65","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 129,50","0,01","105 129,50","100 000,00","100 000,00","104,37","Itália","-","4,33","29 ago. 2031","5,13","EUR","29 ago. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 129,94","0,01","105 129,94","100 000,00","100 000,00","102,94","França","-","5,51","02 jun. 2033","5,63","EUR","02 jun. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","105 133,87","0,01","105 133,87","150 000,00","150 000,00","69,56","Estados Unidos","-","12,33","01 mar. 2047","4,15","USD","20 set. 2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Áustria","-","2,65","02 jan. 2035","5,25","EUR","02 out. 2024"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","104 982,64","0,01","104 982,64","125 000,00","125 000,00","83,58","Estados Unidos","-","6,45","15 set. 2034","4,45","USD","12 set. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","104 985,96","0,01","104 985,96","100 000,00","100 000,00","103,31","França","-","10,59","30 jun. 2042","5,38","EUR","03 nov. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","104 830,79","0,01","104 830,79","125 000,00","125 000,00","83,59","Estados Unidos","-","2,72","15 set. 2029","2,95","USD","26 ago. 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","104 831,59","0,01","104 831,59","150 000,00","150 000,00","68,55","Estados Unidos","-","12,25","15 dez. 2047","4,25","USD","20 dez. 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 857,91","0,01","104 857,91","125 000,00","125 000,00","83,43","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","02 mar. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 862,08","0,01","104 862,08","100 000,00","100 000,00","102,78","Itália","-","3,26","19 mai. 2030","4,88","EUR","19 mai. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","104 865,08","0,01","104 865,08","125 000,00","125 000,00","83,51","Estados Unidos","-","5,44","15 mar. 2033","4,15","USD","23 ago. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","104 870,28","0,01","104 870,28","100 000,00","100 000,00","101,44","Estados Unidos","-","2,16","20 fev. 2029","5,13","EUR","24 nov. 2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","104 872,73","0,01","104 872,73","125 000,00","125 000,00","83,86","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","França","-","5,20","13 jan. 2033","5,13","EUR","13 jan. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","104 782,45","0,01","104 782,45","100 000,00","100 000,00","102,96","Itália","-","5,54","14 jun. 2033","5,13","EUR","14 jun. 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 617,16","0,01","104 617,16","100 000,00","100 000,00","101,00","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 623,67","0,01","104 623,67","150 000,00","150 000,00","68,05","Canadá","-","4,86","09 nov. 2032","5,88","CAD","09 nov. 2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 664,41","0,01","104 664,41","101 000,00","101 000,00","103,43","Estados Unidos","-","3,70","19 set. 2030","1,88","GBP","19 set. 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Austrália","-","1,22","03 fev. 2033","5,10","EUR","03 fev. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","104 675,88","0,01","104 675,88","100 000,00","100 000,00","103,73","Alemanha","-","1,78","31 dez. 2079","7,50","EUR","06 set. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","104 711,28","0,01","104 711,28","125 000,00","125 000,00","83,65","Estados Unidos","-","1,85","21 set. 2028","1,60","USD","21 set. 2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportes","Fixed Income","104 516,84","0,01","104 516,84","130 992,00","130 992,00","79,52","Reino Unido","-","4,04","15 set. 2036","2,90","USD","28 jul. 2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 542,92","0,01","104 542,92","100 000,00","100 000,00","100,44","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 561,54","0,01","104 561,54","100 000,00","100 000,00","101,75","Alemanha","-","6,80","08 mar. 2035","4,50","EUR","08 mar. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Suécia","-","1,47","29 mai. 2028","5,38","EUR","29 nov. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","Reino Unido","-","1,16","11 jan. 2029","4,50","EUR","11 jan. 2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104 432,07","0,01","104 432,07","100 000,00","100 000,00","103,64","Reino Unido","-","10,38","10 set. 2044","5,75","GBP","10 set. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104 460,33","0,01","104 460,33","125 000,00","125 000,00","82,85","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","21 ago. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Bélgica","-","1,95","28 nov. 2029","4,25","EUR","28 nov. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","104 489,61","0,01","104 489,61","100 000,00","100 000,00","104,46","Estados Unidos","-","3,74","23 jul. 2030","0,13","CHF","23 abr. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","França","-","5,19","16 nov. 2032","4,25","EUR","16 nov. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 195,26","0,01","104 195,26","125 000,00","125 000,00","83,18","Estados Unidos","-","3,17","01 abr. 2030","3,40","USD","27 mar. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","104 253,02","0,01","104 253,02","125 000,00","125 000,00","82,49","Estados Unidos","-","3,36","01 jul. 2030","3,30","USD","03 abr. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","Estados Unidos","-","4,58","15 fev. 2032","4,50","EUR","28 jun. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 279,58","0,01","104 279,58","100 000,00","100 000,00","101,70","Bélgica","-","2,97","30 abr. 2035","5,38","EUR","30 abr. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 125,98","0,01","104 125,98","100 000,00","100 000,00","101,16","Dinamarca","-","1,31","14 mar. 2029","4,88","EUR","14 mar. 2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 127,16","0,01","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","29 abr. 2030","4,97","EUR","29 abr. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 137,12","0,01","104 137,12","100 000,00","100 000,00","102,69","Estados Unidos","-","3,31","06 jul. 2030","4,88","EUR","06 jul. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 150,58","0,01","104 150,58","175 000,00","175 000,00","57,82","Estados Unidos","-","12,25","01 nov. 2049","4,00","USD","14 dez. 2017"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","104 182,89","0,01","104 182,89","125 000,00","125 000,00","83,26","Estados Unidos","-","6,43","15 out. 2034","4,90","USD","21 ago. 2024"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","104 004,30","0,01","104 004,30","115 000,00","115 000,00","90,36","Estados Unidos","-","2,73","16 out. 2029","5,38","USD","16 out. 2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 059,59","0,01","104 059,59","100 000,00","100 000,00","100,80","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 070,78","0,01","104 070,78","100 000,00","100 000,00","101,42","Alemanha","-","4,64","08 mar. 2032","4,25","EUR","08 mar. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Grécia","-","3,14","30 abr. 2031","4,88","EUR","30 abr. 2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103 916,71","0,01","103 916,71","150 000,00","150 000,00","68,02","Canadá","-","4,60","24 jun. 2032","6,00","CAD","24 jun. 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","103 917,87","0,01","103 917,87","153 000,00","153 000,00","66,25","Estados Unidos","-","12,41","01 nov. 2047","3,94","USD","23 mai. 2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 940,29","0,01","103 940,29","100 000,00","100 000,00","100,56","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Itália","-","1,25","23 fev. 2029","4,63","EUR","23 fev. 2023"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","França","-","4,84","07 jun. 2032","4,63","EUR","03 nov. 2022"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","103 796,09","0,01","103 796,09","125 000,00","125 000,00","82,20","Estados Unidos","-","13,24","20 fev. 2054","5,45","USD","20 fev. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Holanda","-","5,48","23 mai. 2034","4,75","EUR","23 mai. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 818,33","0,01","103 818,33","125 000,00","125 000,00","82,53","Estados Unidos","-","6,19","21 mai. 2033","1,25","EUR","21 mai. 2021"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","103 837,64","0,01","103 837,64","125 000,00","125 000,00","82,01","Estados Unidos","-","13,48","04 fev. 2056","5,50","USD","04 fev. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","103 839,49","0,01","103 839,49","125 000,00","125 000,00","81,98","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","19 mai. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Grécia","-","2,34","12 mai. 2030","5,00","EUR","12 fev. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 844,66","0,01","103 844,66","125 000,00","125 000,00","82,84","Estados Unidos","-","2,73","13 set. 2029","2,45","USD","13 set. 2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 854,67","0,01","103 854,67","100 000,00","100 000,00","100,83","Alemanha","-","2,15","12 fev. 2029","4,38","EUR","12 out. 2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 672,00","0,01","103 672,00","125 000,00","125 000,00","82,27","Estados Unidos","-","6,05","19 mar. 2033","1,13","EUR","19 mar. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Espanha","-","2,10","22 abr. 2034","5,00","EUR","22 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","103 601,12","0,01","103 601,12","100 000,00","100 000,00","99,78","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 602,16","0,01","103 602,16","100 000,00","100 000,00","101,19","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","103 623,86","0,01","103 623,86","200 000,00","200 000,00","51,33","Estados Unidos","-","14,92","08 fev. 2051","2,65","USD","08 fev. 2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 638,50","0,01","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","103 476,45","0,01","103 476,45","150 000,00","150 000,00","68,26","Canadá","-","5,10","14 fev. 2033","5,98","CAD","14 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 483,81","0,01","103 483,81","100 000,00","100 000,00","100,65","Holanda","-","3,05","21 fev. 2030","4,25","EUR","21 nov. 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 518,58","0,01","103 518,58","125 000,00","125 000,00","82,29","Estados Unidos","-","13,31","15 mar. 2056","5,70","USD","02 mar. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","103 525,36","0,01","103 525,36","100 000,00","100 000,00","102,48","Estados Unidos","-","7,57","01 mar. 2038","8,25","USD","04 mar. 2008"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","103 526,07","0,01","103 526,07","125 000,00","125 000,00","82,71","Estados Unidos","-","3,22","06 abr. 2030","2,75","USD","08 out. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 549,59","0,01","103 549,59","100 000,00","100 000,00","101,66","Alemanha","-","5,57","26 mai. 2033","4,63","EUR","26 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 379,21","0,01","103 379,21","100 000,00","100 000,00","100,32","Holanda","-","1,18","16 jan. 2028","4,00","EUR","16 jan. 2023"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","103 382,05","0,01","103 382,05","100 000,00","100 000,00","100,82","Finlândia","-","5,43","16 mar. 2033","4,25","EUR","16 mar. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Espanha","-","1,50","16 ago. 2033","6,00","EUR","16 fev. 2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Itália","-","1,09","14 dez. 2047","4,25","EUR","14 dez. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","103 432,74","0,01","103 432,74","125 000,00","125 000,00","81,83","Estados Unidos","-","11,16","15 fev. 2046","5,50","USD","13 fev. 2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 434,48","0,01","103 434,48","100 000,00","100 000,00","99,77","Espanha","-","1,76","31 dez. 2079","4,25","EUR","11 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","França","-","2,81","21 nov. 2029","4,00","EUR","21 nov. 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","103 247,91","0,01","103 247,91","125 000,00","125 000,00","81,67","Estados Unidos","-","3,33","01 jun. 2030","2,65","USD","18 mai. 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","103 261,14","0,01","103 261,14","125 000,00","125 000,00","81,85","Estados Unidos","-","3,39","26 jun. 2030","2,65","USD","17 mar. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Espanha","-","1,18","16 jan. 2028","3,88","EUR","16 jan. 2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 302,08","0,01","103 302,08","100 000,00","100 000,00","101,87","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 307,61","0,01","103 307,61","100 000,00","100 000,00","99,58","França","-","2,80","06 dez. 2030","4,25","EUR","08 dez. 2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 316,51","0,01","103 316,51","100 000,00","100 000,00","100,48","Itália","-","2,10","20 fev. 2030","4,25","EUR","20 fev. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 159,19","0,01","103 159,19","100 000,00","100 000,00","100,09","Espanha","-","2,07","15 jan. 2030","4,00","EUR","15 jan. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 236,64","0,01","103 236,64","100 000,00","100 000,00","100,21","Estados Unidos","-","1,17","12 jan. 2028","3,90","EUR","12 jan. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","França","-","3,60","29 nov. 2030","3,88","EUR","29 nov. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 079,26","0,01","103 079,26","100 000,00","100 000,00","99,60","França","-","2,72","13 nov. 2029","3,71","EUR","13 nov. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Áustria","-","2,04","03 jan. 2030","3,88","EUR","03 set. 2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","Reino Unido","-","6,23","06 mai. 2033","0,88","EUR","06 mai. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","103 094,75","0,01","103 094,75","125 000,00","125 000,00","82,34","Estados Unidos","-","3,21","01 abr. 2030","2,63","USD","27 mar. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","103 103,47","0,01","103 103,47","138 000,00","138 000,00","74,16","Estados Unidos","-","10,82","01 mar. 2043","4,40","USD","28 fev. 2012"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","103 107,81","0,01","103 107,81","100 000,00","100 000,00","100,03","Luxemburgo","-","6,72","21 fev. 2035","4,63","EUR","21 fev. 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","103 126,50","0,01","103 126,50","175 000,00","175 000,00","58,60","Estados Unidos","-","14,03","15 mar. 2052","3,55","USD","16 fev. 2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","103 131,59","0,01","103 131,59","100 000,00","100 000,00","101,31","Reino Unido","-","9,87","07 jul. 2042","5,25","GBP","07 jul. 2010"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","103 136,88","0,01","103 136,88","175 000,00","175 000,00","58,73","Estados Unidos","-","13,84","27 mar. 2050","3,38","USD","27 mar. 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Seguros","Fixed Income","102 951,49","0,01","102 951,49","125 000,00","125 000,00","80,51","Estados Unidos","-","12,42","15 jun. 2054","5,88","USD","10 jun. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102 961,58","0,01","102 961,58","150 000,00","150 000,00","68,11","Estados Unidos","-","12,66","01 set. 2048","4,20","USD","14 ago. 2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 973,62","0,01","102 973,62","100 000,00","100 000,00","102,45","Alemanha","-","3,45","13 set. 2030","4,88","EUR","13 set. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 978,01","0,01","102 978,01","100 000,00","100 000,00","102,92","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","103 013,89","0,01","103 013,89","125 000,00","125 000,00","80,35","Estados Unidos","-","13,43","15 nov. 2055","5,30","USD","10 nov. 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","102 841,39","0,01","102 841,39","175 000,00","175 000,00","58,35","Estados Unidos","-","13,71","01 set. 2049","3,30","USD","14 ago. 2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 848,14","0,01","102 848,14","100 000,00","100 000,00","100,52","Reino Unido","-","3,07","05 abr. 2030","4,25","EUR","05 abr. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 854,94","0,01","102 854,94","100 000,00","100 000,00","100,33","França","-","2,24","13 mar. 2029","4,13","EUR","13 mar. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 877,81","0,01","102 877,81","100 000,00","100 000,00","99,16","França","-","12,17","03 abr. 2053","5,63","GBP","03 abr. 2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Suécia","-","2,99","12 mar. 2030","4,63","EUR","12 dez. 2024"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","102 895,98","0,01","102 895,98","150 000,00","150 000,00","66,95","Estados Unidos","-","11,87","01 nov. 2045","3,88","USD","29 out. 2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Itália","-","1,56","08 jun. 2048","5,00","EUR","08 jun. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","100,08","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Bélgica","-","2,96","17 abr. 2035","4,75","EUR","17 jan. 2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","102 756,98","0,01","102 756,98","125 000,00","125 000,00","81,67","Estados Unidos","-","13,95","15 set. 2062","5,80","USD","08 set. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Holanda","-","1,92","12 dez. 2028","3,63","EUR","12 dez. 2023"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","102 766,17","0,01","102 766,17","100 000,00","100 000,00","102,63","Reino Unido","-","3,53","12 out. 2030","5,00","EUR","12 out. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 792,54","0,01","102 792,54","125 000,00","125 000,00","81,69","Estados Unidos","-","2,13","15 jan. 2029","2,25","USD","12 out. 2021"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","102 795,28","0,01","102 795,28","125 000,00","125 000,00","81,96","Estados Unidos","-","3,15","11 mar. 2030","2,70","USD","11 mar. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","França","-","3,84","26 fev. 2036","4,88","EUR","26 fev. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102 615,42","0,01","102 615,42","125 000,00","125 000,00","81,00","Estados Unidos","-","3,72","01 dez. 2030","3,13","USD","24 nov. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","França","-","3,03","18 mar. 2030","4,25","EUR","18 jan. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","102 634,81","0,01","102 634,81","125 000,00","125 000,00","81,74","Estados Unidos","-","3,12","21 fev. 2030","2,45","USD","21 fev. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 640,62","0,01","102 640,62","100 000,00","100 000,00","100,23","Itália","-","2,13","09 mar. 2029","3,88","EUR","09 set. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","102 680,76","0,01","102 680,76","100 000,00","100 000,00","100,27","Alemanha","-","2,28","29 mar. 2029","4,25","EUR","29 mar. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","102 682,01","0,01","102 682,01","100 000,00","100 000,00","100,04","Itália","-","2,14","29 jan. 2029","3,63","EUR","28 jan. 2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 684,50","0,01","102 684,50","100 000,00","100 000,00","99,80","Espanha","-","3,81","09 fev. 2032","4,13","EUR","09 fev. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Espanha","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","102 695,49","0,01","102 695,49","175 000,00","175 000,00","58,37","Estados Unidos","-","14,03","15 mar. 2051","3,40","USD","03 mar. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Espanha","-","2,53","27 jun. 2034","5,13","EUR","27 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Suécia","-","2,75","22 nov. 2029","3,75","EUR","22 mai. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 714,73","0,01","102 714,73","100 000,00","100 000,00","100,63","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","102 718,60","0,01","102 718,60","125 000,00","125 000,00","81,67","Estados Unidos","-","13,12","15 mar. 2054","5,55","USD","14 mar. 2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 519,60","0,01","102 519,60","100 000,00","100 000,00","101,04","Portugal","-","1,48","03 jul. 2028","4,88","EUR","03 jul. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Espanha","-","1,47","05 mai. 2028","4,13","EUR","05 mai. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","Estados Unidos","-","1,39","05 abr. 2028","4,00","EUR","05 abr. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","França","-","2,00","12 jan. 2029","3,88","EUR","12 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 424,38","0,01","102 424,38","100 000,00","100 000,00","98,48","França","-","5,91","27 nov. 2033","4,38","EUR","27 nov. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Itália","-","1,30","01 mar. 2028","3,88","EUR","01 mar. 2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 463,12","0,01","102 463,12","100 000,00","100 000,00","99,62","Reino Unido","-","2,08","09 jan. 2029","3,63","EUR","09 jan. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","102 465,46","0,01","102 465,46","150 000,00","150 000,00","66,89","Estados Unidos","-","12,37","21 nov. 2046","3,80","USD","21 nov. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102 484,51","0,01","102 484,51","125 000,00","125 000,00","81,93","Estados Unidos","-","3,89","15 abr. 2031","3,50","USD","23 mar. 2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","França","-","3,19","20 mai. 2030","4,25","EUR","20 nov. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Espanha","-","3,35","12 jun. 2030","4,25","EUR","12 jun. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 331,30","0,01","102 331,30","100 000,00","100 000,00","101,06","Reino Unido","-","2,54","05 jul. 2029","4,25","EUR","05 jul. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 332,34","0,01","102 332,34","100 000,00","100 000,00","99,73","Alemanha","-","1,16","11 fev. 2028","3,75","EUR","11 fev. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","França","-","1,77","28 ago. 2033","5,50","EUR","28 ago. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102 372,45","0,01","102 372,45","125 000,00","125 000,00","81,85","Estados Unidos","-","3,25","15 abr. 2030","2,60","USD","13 abr. 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","102 373,73","0,01","102 373,73","100 000,00","100 000,00","100,52","Alemanha","-","1,46","16 mai. 2028","4,25","EUR","16 mai. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","102 216,25","0,01","102 216,25","125 000,00","125 000,00","80,90","Estados Unidos","-","6,80","09 fev. 2034","1,25","EUR","09 fev. 2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 219,28","0,01","102 219,28","100 000,00","100 000,00","99,83","Portugal","-","3,03","11 mar. 2030","3,88","EUR","11 out. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 224,65","0,01","102 224,65","100 000,00","100 000,00","99,20","França","-","2,94","10 jan. 2031","3,88","EUR","10 jan. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","102 229,35","0,01","102 229,35","100 000,00","100 000,00","100,51","Áustria","-","4,53","15 jun. 2042","4,88","EUR","15 jun. 2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","102 229,63","0,01","102 229,63","100 000,00","100 000,00","100,30","Reino Unido","-","7,08","12 mai. 2035","4,32","EUR","12 mai. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 254,60","0,01","102 254,60","100 000,00","100 000,00","99,10","França","-","1,83","02 nov. 2028","3,25","EUR","02 nov. 2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Austrália","-","5,54","03 mai. 2033","4,38","EUR","03 mai. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","Estados Unidos","-","3,71","05 dez. 2030","3,75","EUR","05 dez. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 274,66","0,01","102 274,66","100 000,00","100 000,00","99,75","Itália","-","2,94","31 dez. 2079","4,75","EUR","11 abr. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","102 275,20","0,01","102 275,20","100 000,00","100 000,00","99,54","Estados Unidos","-","1,92","06 dez. 2028","3,13","EUR","06 dez. 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 282,75","0,01","102 282,75","100 000,00","100 000,00","100,41","Japão","-","5,66","20 mai. 2033","4,42","EUR","20 fev. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 287,14","0,01","102 287,14","100 000,00","100 000,00","99,69","Alemanha","-","2,05","01 fev. 2029","3,60","EUR","01 fev. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","102 092,20","0,01","102 092,20","100 000,00","100 000,00","99,25","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","102 099,99","0,01","102 099,99","185 000,00","185 000,00","53,92","Estados Unidos","-","13,29","15 nov. 2049","3,25","USD","21 nov. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","França","-","2,02","18 jan. 2029","3,50","EUR","18 jan. 2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugal","-","4,50","20 mar. 2037","4,75","EUR","20 mar. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 109,37","0,01","102 109,37","100 000,00","100 000,00","99,87","França","-","3,15","13 abr. 2031","4,25","EUR","13 abr. 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 110,09","0,01","102 110,09","100 000,00","100 000,00","99,48","Slovenia","-","1,05","21 jan. 2029","3,50","EUR","21 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","França","-","3,23","02 mai. 2030","4,38","EUR","02 mai. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","102 141,99","0,01","102 141,99","100 000,00","100 000,00","99,96","Alemanha","-","4,05","03 mai. 2031","4,63","EUR","03 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 161,37","0,01","102 161,37","100 000,00","100 000,00","100,96","Suécia","-","1,65","11 jul. 2028","4,25","EUR","11 jan. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Grécia","-","1,63","17 jul. 2029","4,63","EUR","17 jul. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","102 189,42","0,01","102 189,42","100 000,00","100 000,00","100,35","Canadá","-","8,04","15 jan. 2039","7,63","USD","09 jan. 2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","101 985,37","0,01","101 985,37","100 000,00","100 000,00","99,24","Alemanha","-","1,97","22 nov. 2028","3,00","EUR","22 fev. 2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 987,22","0,01","101 987,22","100 000,00","100 000,00","100,07","Estados Unidos","-","3,18","24 abr. 2030","3,88","EUR","24 abr. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 004,32","0,01","102 004,32","100 000,00","100 000,00","100,82","Espanha","-","1,45","31 dez. 2079","4,88","EUR","25 jan. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102 012,43","0,01","102 012,43","100 000,00","100 000,00","100,23","Finlândia","-","4,04","22 mai. 2031","4,25","EUR","22 mai. 2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","França","-","6,02","30 out. 2044","5,00","EUR","30 abr. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102 024,77","0,01","102 024,77","125 000,00","125 000,00","80,36","Estados Unidos","-","13,56","14 jan. 2055","5,20","USD","14 ago. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 042,30","0,01","102 042,30","100 000,00","100 000,00","99,18","Espanha","-","1,89","22 nov. 2028","3,13","EUR","22 nov. 2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102 056,58","0,01","102 056,58","100 000,00","100 000,00","101,55","Alemanha","-","7,21","14 set. 2035","4,88","EUR","14 set. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","Estados Unidos","-","2,23","13 abr. 2029","3,91","EUR","13 abr. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","102 065,45","0,01","102 065,45","100 000,00","100 000,00","97,67","França","-","2,79","27 nov. 2029","3,13","EUR","27 mai. 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 068,63","0,01","102 068,63","125 000,00","125 000,00","80,99","Estados Unidos","-","3,87","30 jan. 2031","3,25","USD","05 mai. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","102 068,95","0,01","102 068,95","100 000,00","100 000,00","101,95","Alemanha","-","7,95","13 out. 2036","4,84","EUR","13 out. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Espanha","-","4,43","11 dez. 2036","4,63","EUR","11 dez. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 907,53","0,01","101 907,53","100 000,00","100 000,00","98,64","Reino Unido","-","6,71","16 jan. 2035","4,28","EUR","16 jan. 2023"
"AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","101 925,70","0,01","101 925,70","150 000,00","150 000,00","67,83","França","-","12,59","10 abr. 2047","3,95","USD","10 abr. 2017"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","101 957,91","0,01","101 957,91","100 000,00","100 000,00","96,83","Alemanha","-","3,51","31 dez. 2079","5,49","EUR","15 mai. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 963,16","0,01","101 963,16","100 000,00","100 000,00","99,44","Espanha","-","3,78","31 dez. 2079","4,87","EUR","16 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Espanha","-","2,08","09 jan. 2030","3,50","EUR","09 jan. 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","101 777,98","0,01","101 777,98","100 000,00","100 000,00","101,10","Bermuda","-","6,33","10 set. 2034","5,88","EUR","10 jun. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","101 780,65","0,01","101 780,65","125 000,00","125 000,00","80,55","Estados Unidos","-","3,31","15 mai. 2030","2,25","USD","05 mai. 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","101 821,49","0,01","101 821,49","100 000,00","100 000,00","99,37","Estados Unidos","-","7,47","15 dez. 2037","7,77","USD","21 dez. 2007"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 828,07","0,01","101 828,07","100 000,00","100 000,00","100,72","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 829,48","0,01","101 829,48","100 000,00","100 000,00","98,67","Noruega","-","2,83","14 nov. 2029","3,38","EUR","14 mai. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Alemanha","-","2,81","04 dez. 2029","3,25","EUR","03 jul. 2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","França","-","1,88","06 out. 2028","4,88","EUR","06 out. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 676,13","0,01","101 676,13","100 000,00","100 000,00","101,44","Canadá","-","3,65","02 out. 2030","4,38","EUR","02 out. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Espanha","-","3,58","06 set. 2030","4,25","EUR","06 set. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 682,70","0,01","101 682,70","175 000,00","175 000,00","57,37","Estados Unidos","-","13,07","01 fev. 2050","3,65","USD","09 jan. 2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Imobiliário","Fixed Income","101 700,39","0,01","101 700,39","100 000,00","100 000,00","98,98","Luxemburgo","-","6,10","27 mar. 2034","4,75","EUR","27 mar. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","101 702,57","0,01","101 702,57","100 000,00","100 000,00","101,29","França","-","1,69","21 set. 2028","4,88","EUR","21 set. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","101 716,99","0,01","101 716,99","100 000,00","100 000,00","101,37","Reino Unido","-","9,37","30 set. 2043","4,84","GBP","25 jul. 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 724,21","0,01","101 724,21","100 000,00","100 000,00","98,85","Estados Unidos","-","3,75","15 jan. 2031","3,75","EUR","06 jun. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","Reino Unido","-","2,32","16 abr. 2034","4,38","EUR","16 abr. 2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 727,68","0,01","101 727,68","100 000,00","100 000,00","100,36","Estados Unidos","-","2,84","15 nov. 2029","3,88","EUR","29 abr. 2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Itália","-","6,28","23 mai. 2034","4,90","EUR","23 mai. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 758,12","0,01","101 758,12","100 000,00","100 000,00","99,69","Estados Unidos","-","2,33","16 abr. 2029","4,00","EUR","16 abr. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Itália","-","2,81","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 765,77","0,01","101 765,77","100 000,00","100 000,00","98,95","França","-","2,89","11 jan. 2030","3,63","EUR","11 jan. 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","101 581,13","0,01","101 581,13","175 000,00","175 000,00","57,62","Estados Unidos","-","13,62","01 mar. 2050","3,40","USD","20 fev. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","101 600,47","0,01","101 600,47","200 000,00","200 000,00","50,21","China","-","15,42","09 fev. 2061","3,25","USD","09 fev. 2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Noruega","-","1,58","13 set. 2033","5,00","EUR","13 jun. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 645,71","0,01","101 645,71","150 000,00","150 000,00","66,53","Canadá","-","5,02","14 dez. 2032","5,43","CAD","14 dez. 2022"
"EQIX","EQUINIX INC","Outros","Fixed Income","101 653,10","0,01","101 653,10","125 000,00","125 000,00","80,72","Estados Unidos","-","6,06","15 mar. 2033","1,00","EUR","10 mar. 2021"
"T","AT&T INC","Communications","Fixed Income","101 653,95","0,01","101 653,95","100 000,00","100 000,00","97,67","Estados Unidos","-","6,54","18 nov. 2034","4,30","EUR","18 mai. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 655,34","0,01","101 655,34","100 000,00","100 000,00","99,16","África do Sul","-","4,68","15 mar. 2032","4,13","EUR","15 mar. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Alemanha","-","6,12","26 jul. 2054","4,85","EUR","10 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 499,15","0,01","101 499,15","100 000,00","100 000,00","97,92","França","-","5,25","29 nov. 2032","4,00","EUR","29 nov. 2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Espanha","-","5,87","21 nov. 2033","4,18","EUR","21 nov. 2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 524,24","0,01","101 524,24","100 000,00","100 000,00","99,51","Reino Unido","-","1,20","31 dez. 2079","4,00","EUR","21 abr. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","Estados Unidos","-","7,29","28 nov. 2035","4,13","EUR","28 nov. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Áustria","-","2,74","15 jan. 2035","4,00","EUR","15 out. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","Estados Unidos","-","7,06","23 mai. 2035","4,25","EUR","23 mai. 2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","101 403,85","0,01","101 403,85","150 000,00","150 000,00","67,53","Estados Unidos","-","12,36","15 out. 2046","4,00","USD","19 set. 2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 412,96","0,01","101 412,96","100 000,00","100 000,00","99,64","Canadá","-","2,38","02 mai. 2029","3,75","EUR","30 abr. 2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101 418,53","0,01","101 418,53","100 000,00","100 000,00","101,34","Reino Unido","-","7,69","17 out. 2036","4,61","GBP","17 out. 2006"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 423,49","0,01","101 423,49","100 000,00","100 000,00","99,02","Holanda","-","6,94","23 mar. 2035","4,13","EUR","23 mar. 2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","101 426,10","0,01","101 426,10","100 000,00","100 000,00","98,51","Reino Unido","-","11,39","26 abr. 2047","5,00","GBP","26 abr. 2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","França","-","5,39","18 jan. 2033","4,00","EUR","18 jan. 2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","101 458,96","0,01","101 458,96","100 000,00","100 000,00","98,72","Hong Kong","-","5,43","24 nov. 2033","7,45","USD","24 nov. 2003"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 257,04","0,01","101 257,04","100 000,00","100 000,00","98,62","Portugal","-","2,11","29 jan. 2030","3,63","EUR","29 jan. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 264,00","0,01","101 264,00","100 000,00","100 000,00","99,63","Austrália","-","2,46","04 jun. 2034","4,27","EUR","04 jun. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 292,51","0,01","101 292,51","100 000,00","100 000,00","99,77","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finlândia","-","2,59","01 set. 2029","4,25","EUR","01 jun. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 325,81","0,01","101 325,81","100 000,00","100 000,00","99,79","Itália","-","4,99","08 jun. 2032","4,13","EUR","08 jun. 2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 343,16","0,01","101 343,16","100 000,00","100 000,00","99,42","Itália","-","2,20","31 dez. 2079","4,75","EUR","27 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 350,62","0,01","101 350,62","100 000,00","100 000,00","101,04","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","101 353,82","0,01","101 353,82","100 000,00","100 000,00","99,72","Finlândia","-","4,07","21 mai. 2031","3,88","EUR","21 nov. 2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Alemanha","-","2,61","27 ago. 2054","3,88","EUR","27 ago. 2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","101 150,72","0,01","101 150,72","100 000,00","100 000,00","98,39","França","-","2,83","31 dez. 2079","4,12","EUR","19 nov. 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 151,40","0,01","101 151,40","100 000,00","100 000,00","98,97","Reino Unido","-","4,76","12 abr. 2032","4,13","EUR","12 abr. 2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 158,58","0,01","101 158,58","100 000,00","100 000,00","97,88","Alemanha","-","10,65","13 mar. 2043","4,50","GBP","13 mar. 2013"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Bélgica","-","1,40","04 abr. 2028","3,25","EUR","04 abr. 2013"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","Estados Unidos","-","2,17","08 mar. 2029","3,38","EUR","27 fev. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Luxemburgo","-","2,00","13 dez. 2028","3,13","EUR","13 dez. 2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Suíça","-","3,78","16 jan. 2031","3,38","EUR","16 jan. 2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","101 042,88","0,01","101 042,88","100 000,00","100 000,00","98,55","Itália","-","2,11","25 jan. 2029","3,38","EUR","25 out. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Itália","-","2,45","02 jul. 2029","3,88","EUR","02 jul. 2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 066,78","0,01","101 066,78","100 000,00","100 000,00","99,38","França","-","3,11","31 dez. 2079","4,75","EUR","14 jun. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Alemanha","-","1,37","23 mar. 2028","3,13","EUR","23 set. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Bélgica","-","2,40","14 jun. 2029","4,00","EUR","14 jun. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Holanda","-","3,96","03 abr. 2031","3,75","EUR","03 abr. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","França","-","2,95","23 jan. 2031","3,75","EUR","23 jul. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","101 115,69","0,01","101 115,69","100 000,00","100 000,00","98,72","França","-","2,98","05 fev. 2030","3,38","EUR","05 jun. 2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","Estados Unidos","-","3,64","09 dez. 2030","4,25","EUR","09 dez. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 141,60","0,01","101 141,60","100 000,00","100 000,00","101,03","Alemanha","-","5,21","13 out. 2032","4,40","EUR","13 out. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","100 945,44","0,01","100 945,44","175 000,00","175 000,00","56,97","Estados Unidos","-","15,93","05 fev. 2070","3,75","USD","31 jan. 2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 950,82","0,01","100 950,82","100 000,00","100 000,00","100,42","Holanda","-","1,80","12 set. 2029","4,88","EUR","12 set. 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","100 953,10","0,01","100 953,10","100 000,00","100 000,00","98,07","Estados Unidos","-","4,09","01 dez. 2031","8,25","USD","30 nov. 2001"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Suécia","-","1,69","08 set. 2028","4,25","EUR","08 set. 2023"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","100 988,58","0,01","100 988,58","100 000,00","100 000,00","99,72","Reino Unido","-","4,07","25 fev. 2031","1,63","GBP","25 fev. 2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","101 015,44","0,01","101 015,44","100 000,00","100 000,00","95,42","Alemanha","-","5,52","31 dez. 2079","5,99","EUR","15 mai. 2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101 023,36","0,01","101 023,36","115 760,00","115 760,00","86,44","Indonésia","-","1,82","10 ago. 2030","4,63","USD","10 ago. 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","100 834,08","0,01","100 834,08","125 000,00","125 000,00","80,23","Estados Unidos","-","8,95","15 mar. 2039","4,75","USD","15 jan. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","100 834,69","0,01","100 834,69","100 000,00","100 000,00","98,27","Estados Unidos","-","3,82","06 fev. 2031","3,63","EUR","06 fev. 2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","100 836,69","0,01","100 836,69","100 000,00","100 000,00","99,43","Reino Unido","-","4,13","27 jun. 2031","4,38","EUR","27 jun. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","França","-","7,36","28 set. 2035","4,42","EUR","28 set. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 847,49","0,01","100 847,49","100 000,00","100 000,00","98,26","Alemanha","-","3,78","15 jan. 2031","3,38","EUR","15 jan. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","Estados Unidos","-","12,35","15 set. 2046","5,25","EUR","15 set. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Suécia","-","6,23","07 mar. 2034","4,13","EUR","07 mar. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 864,27","0,01","100 864,27","100 000,00","100 000,00","99,17","Reino Unido","-","1,34","07 abr. 2028","3,13","EUR","07 abr. 2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","100 874,31","0,01","100 874,31","100 000,00","100 000,00","100,59","Suécia","-","1,74","29 set. 2028","4,50","EUR","29 set. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 878,53","0,01","100 878,53","100 000,00","100 000,00","99,17","França","-","5,71","24 mai. 2033","4,13","EUR","24 mai. 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Alemanha","-","5,12","14 set. 2032","4,50","EUR","14 set. 2023"
"FISV","FISERV INC","Outros","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","Estados Unidos","-","4,04","24 mai. 2031","4,50","EUR","24 mai. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","100 913,09","0,01","100 913,09","100 000,00","100 000,00","99,17","Reino Unido","-","6,87","14 jun. 2035","4,13","GBP","25 jun. 2020"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Dinamarca","-","3,25","31 mai. 2030","3,88","EUR","31 mai. 2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","100 739,58","0,01","100 739,58","100 000,00","100 000,00","98,11","Alemanha","-","1,97","22 nov. 2028","2,88","EUR","22 mai. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Holanda","-","4,12","13 jun. 2031","4,00","EUR","13 jun. 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 755,52","0,01","100 755,52","125 000,00","125 000,00","80,18","Estados Unidos","-","4,75","01 mar. 2032","3,38","USD","25 fev. 2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","França","-","3,93","17 abr. 2031","4,63","EUR","17 abr. 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","100 797,56","0,01","100 797,56","100 000,00","100 000,00","98,73","Estados Unidos","-","7,80","01 jul. 2038","7,50","USD","28 mar. 2008"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","100 812,40","0,01","100 812,40","100 000,00","100 000,00","98,43","Noruega","-","3,89","12 mar. 2031","3,88","EUR","12 mar. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 818,01","0,01","100 818,01","100 000,00","100 000,00","100,43","Reino Unido","-","7,68","22 set. 2037","4,78","EUR","22 set. 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","Nova Zelândia","-","1,38","27 mar. 2028","2,99","EUR","27 mar. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 639,21","0,01","100 639,21","100 000,00","100 000,00","100,16","Alemanha","-","1,70","07 set. 2028","3,88","EUR","07 set. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 662,76","0,01","100 662,76","100 000,00","100 000,00","97,27","França","-","5,98","06 dez. 2033","3,88","EUR","06 dez. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Holanda","-","2,21","18 mar. 2029","3,25","EUR","18 mar. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","Estados Unidos","-","3,38","10 jul. 2030","4,00","EUR","10 mai. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 683,57","0,01","100 683,57","100 000,00","100 000,00","98,93","Japão","-","2,32","16 abr. 2029","3,38","EUR","16 abr. 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","100 684,64","0,01","100 684,64","125 000,00","125 000,00","80,28","Estados Unidos","-","4,85","15 mar. 2032","2,88","USD","15 mar. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","100 697,05","0,01","100 697,05","190 000,00","190 000,00","51,29","Estados Unidos","-","11,78","15 mai. 2055","4,38","USD","05 mai. 2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","100 712,70","0,01","100 712,70","100 000,00","100 000,00","100,42","Estados Unidos","-","2,83","29 out. 2029","4,64","EUR","29 set. 2026"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","100 713,43","0,01","100 713,43","100 000,00","100 000,00","100,67","França","-","1,79","18 out. 2028","4,13","EUR","18 out. 2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100 722,06","0,01","100 722,06","100 000,00","100 000,00","98,98","Espanha","-","4,06","30 mai. 2031","4,38","EUR","30 mai. 2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportes","Fixed Income","100 515,35","0,01","100 515,35","118 242,00","118 242,00","84,57","Estados Unidos","-","3,51","01 set. 2031","3,50","USD","14 fev. 2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 516,51","0,01","100 516,51","100 000,00","100 000,00","100,40","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Áustria","-","3,98","01 abr. 2031","4,25","EUR","01 abr. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","Estados Unidos","-","2,42","12 jun. 2029","3,38","EUR","12 jun. 2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 561,19","0,01","100 561,19","100 000,00","100 000,00","98,48","Reino Unido","-","4,64","17 nov. 2031","1,88","GBP","17 nov. 2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","Reino Unido","-","5,90","28 set. 2033","4,63","EUR","28 set. 2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 600,62","0,01","100 600,62","100 000,00","100 000,00","99,32","Estados Unidos","-","3,28","15 jun. 2030","3,63","EUR","25 out. 2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 602,07","0,01","100 602,07","100 000,00","100 000,00","98,02","Japão","-","1,97","26 nov. 2028","2,86","EUR","26 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 606,87","0,01","100 606,87","100 000,00","100 000,00","98,92","França","-","5,49","14 jun. 2034","4,75","EUR","14 jun. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 609,89","0,01","100 609,89","150 000,00","150 000,00","66,57","Estados Unidos","-","12,75","01 mar. 2048","3,95","USD","28 fev. 2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 610,90","0,01","100 610,90","100 000,00","100 000,00","100,25","Reino Unido","-","4,39","22 set. 2032","4,43","EUR","22 set. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 617,12","0,01","100 617,12","150 000,00","150 000,00","66,25","Estados Unidos","-","12,39","17 mar. 2041","1,38","EUR","17 mar. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 618,86","0,01","100 618,86","100 000,00","100 000,00","99,80","Holanda","-","2,42","15 ago. 2034","4,38","EUR","15 mai. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Dinamarca","-","3,81","21 jan. 2031","3,25","EUR","21 mai. 2024"
"USB","US BANCORP","Banking","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","Estados Unidos","-","4,09","21 mai. 2032","4,01","EUR","21 mai. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","França","-","6,01","30 set. 2033","4,00","EUR","30 set. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Holanda","-","7,44","25 mar. 2036","4,63","EUR","25 mar. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","França","-","2,76","30 set. 2029","3,75","EUR","30 set. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Holanda","-","4,19","03 jul. 2031","3,88","EUR","03 jul. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","100 458,93","0,01","100 458,93","100 000,00","100 000,00","97,57","Alemanha","-","3,75","14 jan. 2031","3,75","EUR","14 jan. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","Estados Unidos","-","6,72","21 nov. 2034","3,65","EUR","21 nov. 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 462,38","0,01","100 462,38","100 000,00","100 000,00","98,49","Reino Unido","-","2,18","06 mar. 2029","3,13","EUR","06 mar. 2014"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 480,91","0,01","100 480,91","100 000,00","100 000,00","99,12","Reino Unido","-","4,14","12 jun. 2031","3,75","EUR","12 jun. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","100 486,35","0,01","100 486,35","100 000,00","100 000,00","98,64","Estados Unidos","-","5,61","12 mai. 2033","4,13","EUR","12 mai. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","100 489,43","0,01","100 489,43","125 000,00","125 000,00","79,47","Estados Unidos","-","13,05","15 fev. 2055","5,55","USD","19 dez. 2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","100 500,48","0,01","100 500,48","100 000,00","100 000,00","99,02","Alemanha","-","1,61","31 dez. 2079","4,63","EUR","27 jun. 2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 506,37","0,01","100 506,37","100 000,00","100 000,00","100,26","Alemanha","-","2,68","28 set. 2029","3,75","EUR","28 set. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 509,38","0,01","100 509,38","100 000,00","100 000,00","99,03","Alemanha","-","2,00","26 nov. 2028","3,63","EUR","26 mai. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Espanha","-","6,36","22 abr. 2034","4,13","EUR","22 abr. 2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 307,77","0,01","100 307,77","100 000,00","100 000,00","97,97","Holanda","-","2,00","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 313,49","0,01","100 313,49","100 000,00","100 000,00","99,47","Itália","-","1,67","23 jul. 2028","3,38","EUR","23 jan. 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100 320,63","0,01","100 320,63","150 000,00","150 000,00","65,42","Estados Unidos","-","12,16","15 mai. 2046","3,75","USD","12 mai. 2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 322,43","0,01","100 322,43","100 000,00","100 000,00","98,77","Suécia","-","6,40","11 jun. 2034","4,25","EUR","11 jun. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 331,37","0,01","100 331,37","100 000,00","100 000,00","99,20","Dinamarca","-","2,46","26 jun. 2029","3,50","EUR","26 jun. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Austrália","-","6,99","17 abr. 2035","4,14","EUR","17 abr. 2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 340,66","0,01","100 340,66","100 000,00","100 000,00","99,16","Alemanha","-","5,01","29 jun. 2032","3,75","EUR","29 jun. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Holanda","-","3,02","21 jan. 2030","3,13","EUR","21 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 366,41","0,01","100 366,41","100 000,00","100 000,00","97,83","Itália","-","6,25","05 mar. 2034","4,00","EUR","05 mar. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 367,09","0,01","100 367,09","100 000,00","100 000,00","100,05","Alemanha","-","2,76","24 set. 2030","4,13","EUR","24 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Alemanha","-","6,31","12 jul. 2035","4,50","EUR","12 jul. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 372,89","0,01","100 372,89","100 000,00","100 000,00","99,98","Austrália","-","4,61","22 dez. 2036","4,73","EUR","22 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 374,08","0,01","100 374,08","100 000,00","100 000,00","99,71","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 379,64","0,01","100 379,64","100 000,00","100 000,00","99,97","Alemanha","-","6,26","21 mar. 2034","4,88","EUR","21 set. 2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","100 379,98","0,01","100 379,98","100 000,00","100 000,00","97,41","Itália","-","6,15","15 jan. 2034","3,88","EUR","15 jan. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","100 383,85","0,01","100 383,85","150 000,00","150 000,00","66,01","Canadá","-","3,22","15 jul. 2030","5,28","CAD","10 mar. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 393,09","0,01","100 393,09","100 000,00","100 000,00","100,04","Alemanha","-","2,30","21 mar. 2029","4,13","EUR","21 set. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","100 397,49","0,01","100 397,49","100 000,00","100 000,00","99,05","Itália","-","4,95","28 jun. 2032","4,25","EUR","28 fev. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","100 410,17","0,01","100 410,17","100 000,00","100 000,00","98,20","França","-","3,08","21 mar. 2030","3,75","EUR","21 mar. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100 211,81","0,01","100 211,81","125 000,00","125 000,00","79,10","Estados Unidos","-","12,96","01 fev. 2053","5,30","USD","10 jan. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 218,81","0,01","100 218,81","100 000,00","100 000,00","98,70","França","-","1,39","04 abr. 2028","2,75","EUR","04 abr. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 229,70","0,01","100 229,70","100 000,00","100 000,00","99,83","Estados Unidos","-","3,12","01 mar. 2030","3,80","EUR","14 set. 2026"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Suécia","-","2,72","27 set. 2029","3,75","EUR","27 set. 2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 231,17","0,01","100 231,17","100 000,00","100 000,00","99,68","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","Estados Unidos","-","3,05","12 mar. 2030","4,00","EUR","12 mar. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 237,17","0,01","100 237,17","100 000,00","100 000,00","98,83","Alemanha","-","3,28","02 jun. 2030","3,63","EUR","02 jun. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100 239,10","0,01","100 239,10","100 000,00","100 000,00","98,76","Espanha","-","1,38","30 mar. 2028","2,63","EUR","30 set. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 241,26","0,01","100 241,26","100 000,00","100 000,00","99,96","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 245,64","0,01","100 245,64","100 000,00","100 000,00","99,76","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","Estados Unidos","-","7,84","09 out. 2036","5,13","EUR","09 out. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Espanha","-","4,03","26 mar. 2031","3,50","EUR","26 mar. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 274,13","0,01","100 274,13","100 000,00","100 000,00","98,53","França","-","2,35","16 abr. 2029","3,38","EUR","16 abr. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 280,15","0,01","100 280,15","100 000,00","100 000,00","98,13","Reino Unido","-","3,90","23 fev. 2031","3,25","EUR","23 fev. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 105,33","0,01","100 105,33","100 000,00","100 000,00","99,86","Estados Unidos","-","3,63","30 set. 2030","4,00","EUR","14 set. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 108,40","0,01","100 108,40","100 000,00","100 000,00","98,09","Alemanha","-","4,79","25 mar. 2032","3,50","EUR","25 mar. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 117,95","0,01","100 117,95","125 000,00","125 000,00","79,52","Estados Unidos","-","3,41","01 jun. 2030","1,65","USD","01 mai. 2020"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","França","-","3,89","11 mar. 2031","3,88","EUR","11 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","Estados Unidos","-","5,91","26 out. 2034","4,50","EUR","26 out. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 140,49","0,01","100 140,49","100 000,00","100 000,00","98,13","Suécia","-","3,16","19 mar. 2030","3,38","EUR","19 mar. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Suíça","-","3,84","23 jan. 2031","3,00","EUR","23 jan. 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugal","-","2,98","22 jan. 2031","3,38","EUR","22 jan. 2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","100 168,12","0,01","100 168,12","100 000,00","100 000,00","98,41","Bélgica","-","5,64","15 mai. 2033","4,00","EUR","15 mai. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 169,66","0,01","100 169,66","100 000,00","100 000,00","97,74","Canadá","-","2,99","22 jan. 2031","3,25","EUR","22 jan. 2025"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","100 171,76","0,01","100 171,76","100 000,00","100 000,00","99,66","Espanha","-","1,81","07 set. 2048","4,13","EUR","07 set. 2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Alemanha","-","2,88","27 nov. 2029","3,00","EUR","27 mai. 2025"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Canadá","-","2,55","10 jul. 2030","3,75","EUR","10 jul. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","Estados Unidos","-","5,22","26 out. 2033","4,46","EUR","26 out. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finlândia","-","2,89","27 nov. 2029","2,88","EUR","27 nov. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 994,69","0,01","99 994,69","100 000,00","100 000,00","99,10","Reino Unido","-","2,53","24 jul. 2029","3,63","EUR","24 jan. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","França","-","3,15","08 abr. 2030","3,38","EUR","08 abr. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 999,85","0,01","99 999,85","100 000,00","100 000,00","98,90","Estados Unidos","-","1,53","15 jun. 2028","3,10","EUR","15 jun. 2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japão","-","5,56","08 abr. 2033","4,22","EUR","08 abr. 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","100 017,83","0,01","100 017,83","125 000,00","125 000,00","79,04","Estados Unidos","-","3,72","01 nov. 2030","2,30","USD","16 set. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,94","0,01","100 018,94","100 000,00","100 000,00","97,87","Bélgica","-","4,84","27 mar. 2032","3,75","EUR","27 mar. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 020,44","0,01","100 020,44","100 000,00","100 000,00","98,15","Luxemburgo","-","7,01","19 mai. 2035","4,38","EUR","19 mai. 2025"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","França","-","1,61","20 jul. 2028","3,63","EUR","20 jul. 2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","100 022,95","0,01","100 022,95","100 000,00","100 000,00","98,32","França","-","2,31","21 abr. 2029","3,38","EUR","21 jan. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","100 025,65","0,01","100 025,65","130 000,00","130 000,00","76,15","Estados Unidos","-","10,97","12 ago. 2043","4,55","USD","08 out. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Suécia","-","3,74","28 out. 2030","3,88","EUR","28 out. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Holanda","-","3,22","09 abr. 2030","3,38","EUR","09 abr. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 061,14","0,01","100 061,14","100 000,00","100 000,00","97,98","Holanda","-","3,93","11 mar. 2031","3,38","EUR","11 mar. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Grécia","-","3,13","28 mar. 2031","4,39","EUR","28 set. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","Estados Unidos","-","4,83","15 mar. 2032","4,25","EUR","27 out. 2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","100 063,63","0,01","100 063,63","100 000,00","100 000,00","99,95","Alemanha","-","1,90","11 out. 2028","3,88","EUR","11 jan. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100 065,03","0,01","100 065,03","100 000,00","100 000,00","97,39","Suíça","-","4,63","04 fev. 2032","3,75","EUR","04 jun. 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 066,16","0,01","100 066,16","100 000,00","100 000,00","98,93","Portugal","-","1,59","25 jun. 2029","3,50","EUR","25 jun. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","100 074,26","0,01","100 074,26","100 000,00","100 000,00","98,55","Estados Unidos","-","4,10","21 mai. 2031","3,60","EUR","21 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 082,77","0,01","100 082,77","100 000,00","100 000,00","99,80","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","Nova Zelândia","-","2,35","16 abr. 2029","3,19","EUR","16 out. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","100 094,51","0,01","100 094,51","100 000,00","100 000,00","98,55","Alemanha","-","2,44","19 mai. 2029","3,63","EUR","19 nov. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 888,28","0,01","99 888,28","125 000,00","125 000,00","79,57","Itália","-","6,10","16 fev. 2033","0,50","EUR","16 fev. 2021"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Luxemburgo","-","4,52","13 dez. 2031","3,50","EUR","13 dez. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","99 907,84","0,01","99 907,84","100 000,00","100 000,00","97,99","França","-","1,23","29 jan. 2048","2,63","EUR","29 jan. 2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Alemanha","-","4,83","24 abr. 2032","3,88","EUR","24 abr. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 910,76","0,01","99 910,76","100 000,00","100 000,00","98,14","Polónia","-","4,81","26 mai. 2033","4,34","EUR","26 mai. 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 913,58","0,01","99 913,58","125 000,00","125 000,00","79,55","Estados Unidos","-","4,80","01 mar. 2032","3,00","USD","28 fev. 2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 918,26","0,01","99 918,26","100 000,00","100 000,00","98,76","Reino Unido","-","2,52","17 jun. 2029","3,32","EUR","17 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 923,46","0,01","99 923,46","100 000,00","100 000,00","96,44","França","-","6,73","28 nov. 2034","3,88","EUR","28 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","Reino Unido","-","6,14","08 mai. 2035","4,35","EUR","08 mai. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 943,84","0,01","99 943,84","100 000,00","100 000,00","97,18","Holanda","-","6,03","12 fev. 2035","4,00","EUR","12 fev. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","Estados Unidos","-","8,08","15 nov. 2036","4,63","EUR","27 out. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 958,12","0,01","99 958,12","100 000,00","100 000,00","97,52","Reino Unido","-","2,99","10 jan. 2030","3,13","EUR","10 jan. 2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 964,89","0,01","99 964,89","125 000,00","125 000,00","79,70","Estados Unidos","-","3,62","01 set. 2030","2,14","USD","20 mai. 2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 965,90","0,01","99 965,90","100 000,00","100 000,00","99,59","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99 788,83","0,01","99 788,83","125 000,00","125 000,00","79,24","Estados Unidos","-","3,40","01 jun. 2030","1,70","USD","01 jun. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 789,33","0,01","99 789,33","100 000,00","100 000,00","97,68","Canadá","-","3,98","24 mar. 2032","3,63","EUR","24 mar. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","Estados Unidos","-","3,28","11 mai. 2030","3,50","EUR","11 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 795,10","0,01","99 795,10","100 000,00","100 000,00","99,50","França","-","4,41","26 set. 2032","4,13","EUR","26 set. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 795,41","0,01","99 795,41","100 000,00","100 000,00","99,52","Reino Unido","-","5,89","29 set. 2034","4,38","EUR","29 set. 2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 797,59","0,01","99 797,59","100 000,00","100 000,00","98,37","Itália","-","3,32","26 mai. 2030","3,50","EUR","26 mai. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Espanha","-","3,12","25 mar. 2030","3,38","EUR","25 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 809,19","0,01","99 809,19","100 000,00","100 000,00","98,54","Estados Unidos","-","2,49","11 jun. 2030","3,48","EUR","11 jun. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,92","0,01","99 810,92","100 000,00","100 000,00","97,12","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 816,17","0,01","99 816,17","100 000,00","100 000,00","97,54","França","-","4,01","15 abr. 2036","4,38","EUR","15 abr. 2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","99 817,22","0,01","99 817,22","100 000,00","100 000,00","98,45","Reino Unido","-","1,41","07 abr. 2028","2,52","EUR","07 abr. 2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Áustria","-","6,53","02 abr. 2045","4,63","EUR","02 abr. 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","99 850,03","0,01","99 850,03","100 000,00","100 000,00","97,53","França","-","2,97","24 jan. 2030","3,13","EUR","24 mai. 2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportes","Fixed Income","99 852,08","0,01","99 852,08","100 000,00","100 000,00","97,23","Itália","-","4,62","22 jan. 2032","3,50","EUR","22 jan. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 860,08","0,01","99 860,08","100 000,00","100 000,00","97,64","Irlanda","-","4,72","20 mar. 2033","3,75","EUR","20 mar. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","99 864,75","0,01","99 864,75","100 000,00","100 000,00","98,39","Alemanha","-","4,93","31 mai. 2032","3,75","EUR","20 jan. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 869,14","0,01","99 869,14","100 000,00","100 000,00","96,78","Espanha","-","5,28","22 nov. 2032","3,38","EUR","22 nov. 2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 870,83","0,01","99 870,83","100 000,00","100 000,00","98,50","Espanha","-","3,30","11 jun. 2030","3,75","EUR","11 jun. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Áustria","-","3,81","21 jan. 2032","3,50","EUR","21 jan. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99 879,32","0,01","99 879,32","125 000,00","125 000,00","79,63","Estados Unidos","-","13,16","01 abr. 2053","5,30","USD","03 mar. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","99 676,40","0,01","99 676,40","100 000,00","100 000,00","98,04","Alemanha","-","3,73","26 nov. 2030","4,00","EUR","26 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 687,73","0,01","99 687,73","100 000,00","100 000,00","97,48","Japão","-","5,48","02 abr. 2034","3,96","EUR","02 abr. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 691,02","0,01","99 691,02","100 000,00","100 000,00","97,51","França","-","3,09","19 fev. 2030","3,25","EUR","19 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 691,60","0,01","99 691,60","100 000,00","100 000,00","99,32","França","-","2,73","15 set. 2029","3,63","EUR","15 set. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","99 693,33","0,01","99 693,33","100 000,00","100 000,00","98,53","Alemanha","-","2,47","03 jun. 2029","3,00","EUR","03 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Suécia","-","1,55","01 jun. 2033","3,25","EUR","01 jun. 2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Suíça","-","4,05","16 abr. 2031","3,92","EUR","16 abr. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 749,68","0,01","99 749,68","100 000,00","100 000,00","99,68","Estados Unidos","-","2,80","15 out. 2029","3,65","EUR","03 jun. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","99 754,83","0,01","99 754,83","100 000,00","100 000,00","97,71","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 757,64","0,01","99 757,64","100 000,00","100 000,00","98,84","Estados Unidos","-","2,60","22 jul. 2030","3,64","EUR","22 jul. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","99 766,68","0,01","99 766,68","100 000,00","100 000,00","98,40","Alemanha","-","2,43","21 mai. 2029","3,25","EUR","21 mai. 2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 771,87","0,01","99 771,87","100 000,00","100 000,00","98,17","Noruega","-","4,91","29 mai. 2032","4,00","EUR","29 mai. 2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 776,98","0,01","99 776,98","100 000,00","100 000,00","98,25","Alemanha","-","4,10","21 mai. 2031","3,63","EUR","21 mai. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","99 585,36","0,01","99 585,36","100 000,00","100 000,00","97,24","Estados Unidos","-","6,27","11 mar. 2034","3,81","EUR","11 mar. 2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 587,26","0,01","99 587,26","100 000,00","100 000,00","99,17","Bélgica","-","8,08","15 set. 2036","4,13","EUR","15 set. 2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","Estados Unidos","-","3,88","14 fev. 2031","3,20","EUR","14 fev. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","França","-","2,11","12 jan. 2029","2,50","EUR","12 jan. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99 595,80","0,01","99 595,80","100 000,00","100 000,00","96,75","Estados Unidos","-","8,33","15 nov. 2039","7,30","USD","07 dez. 2009"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 601,95","0,01","99 601,95","100 000,00","100 000,00","99,02","Reino Unido","-","9,29","01 set. 2038","4,17","EUR","01 set. 2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","99 606,26","0,01","99 606,26","100 000,00","100 000,00","98,52","Alemanha","-","1,54","24 mai. 2028","2,63","EUR","24 mai. 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japão","-","5,24","05 set. 2032","4,03","EUR","05 set. 2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Bélgica","-","2,34","07 abr. 2029","3,00","EUR","07 abr. 2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","Reino Unido","-","2,69","12 set. 2029","3,63","EUR","12 mar. 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 632,48","0,01","99 632,48","100 000,00","100 000,00","99,16","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","99 641,56","0,01","99 641,56","100 000,00","100 000,00","97,82","Estados Unidos","-","3,20","31 mar. 2030","3,25","EUR","31 mar. 2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99 643,55","0,01","99 643,55","100 000,00","100 000,00","98,06","México","-","6,42","27 jul. 2035","7,50","USD","03 jan. 2006"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","99 645,85","0,01","99 645,85","100 000,00","100 000,00","97,78","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 652,54","0,01","99 652,54","100 000,00","100 000,00","99,39","Espanha","-","6,06","29 set. 2033","4,13","EUR","29 set. 2026"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finlândia","-","2,45","23 mai. 2049","3,38","EUR","23 mai. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 655,83","0,01","99 655,83","100 000,00","100 000,00","97,27","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 657,36","0,01","99 657,36","100 000,00","100 000,00","96,84","Estados Unidos","-","3,69","10 nov. 2030","2,97","EUR","10 nov. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 659,59","0,01","99 659,59","100 000,00","100 000,00","98,08","Reino Unido","-","4,08","28 mai. 2032","3,93","EUR","28 mai. 2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 672,99","0,01","99 672,99","100 000,00","100 000,00","96,25","França","-","4,44","25 nov. 2031","3,77","EUR","25 nov. 2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 466,47","0,01","99 466,47","100 000,00","100 000,00","98,14","Reino Unido","-","1,38","01 abr. 2028","2,38","EUR","01 abr. 2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","99 472,53","0,01","99 472,53","100 000,00","100 000,00","96,77","Alemanha","-","2,91","10 dez. 2029","3,13","EUR","10 dez. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","99 479,00","0,01","99 479,00","100 000,00","100 000,00","96,76","Alemanha","-","4,53","25 nov. 2031","3,00","EUR","25 nov. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 489,94","0,01","99 489,94","100 000,00","100 000,00","97,06","Espanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 497,65","0,01","99 497,65","100 000,00","100 000,00","98,04","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","99 504,11","0,01","99 504,11","100 000,00","100 000,00","99,04","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 509,63","0,01","99 509,63","100 000,00","100 000,00","97,83","Alemanha","-","4,07","12 mai. 2031","3,75","EUR","12 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","99 510,28","0,01","99 510,28","100 000,00","100 000,00","97,69","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 520,49","0,01","99 520,49","100 000,00","100 000,00","96,33","Alemanha","-","4,45","11 nov. 2031","3,38","EUR","11 nov. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","99 522,34","0,01","99 522,34","125 000,00","125 000,00","79,51","Estados Unidos","-","7,82","15 abr. 2038","6,50","USD","09 abr. 2008"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","99 524,21","0,01","99 524,21","100 000,00","100 000,00","98,25","Alemanha","-","4,64","05 jul. 2052","4,25","EUR","02 jun. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","Estados Unidos","-","4,32","15 jul. 2031","3,63","EUR","15 jul. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Irlanda","-","4,40","28 set. 2032","4,13","EUR","28 set. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 542,89","0,01","99 542,89","100 000,00","100 000,00","97,96","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","Estados Unidos","-","2,20","18 fev. 2029","2,63","EUR","18 fev. 2025"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","99 546,54","0,01","99 546,54","150 000,00","150 000,00","64,89","Estados Unidos","-","3,87","23 mai. 2031","5,58","CAD","23 mai. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Espanha","-","3,01","12 jan. 2030","3,00","EUR","12 jan. 2026"
"AON","AON CORP","Seguros","Fixed Income","99 557,06","0,01","99 557,06","110 000,00","110 000,00","90,17","Estados Unidos","-","9,21","30 set. 2040","6,25","USD","10 set. 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","99 564,89","0,01","99 564,89","100 000,00","100 000,00","97,39","França","-","2,09","19 jan. 2029","2,88","EUR","19 jan. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","99 372,88","0,01","99 372,88","100 000,00","100 000,00","98,85","Suécia","-","2,68","26 ago. 2029","3,38","EUR","26 ago. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","Reino Unido","-","3,10","08 mar. 2030","3,00","EUR","08 set. 2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Bélgica","-","4,14","11 jun. 2031","3,88","EUR","11 jun. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 384,43","0,01","99 384,43","100 000,00","100 000,00","98,49","Espanha","-","3,91","08 ago. 2036","4,38","EUR","08 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","França","-","5,19","15 set. 2032","4,00","EUR","15 set. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 395,30","0,01","99 395,30","100 000,00","100 000,00","96,87","França","-","2,81","05 nov. 2029","2,63","EUR","05 nov. 2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","Reino Unido","-","3,60","07 set. 2030","3,50","EUR","07 set. 2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 414,94","0,01","99 414,94","100 000,00","100 000,00","98,02","Bélgica","-","1,37","11 abr. 2048","2,63","EUR","11 abr. 2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Suécia","-","7,39","13 set. 2035","4,13","EUR","13 set. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 421,17","0,01","99 421,17","100 000,00","100 000,00","96,70","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","França","-","5,76","14 jun. 2033","4,13","EUR","14 jun. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99 429,00","0,01","99 429,00","200 000,00","200 000,00","49,52","Estados Unidos","-","12,58","01 abr. 2051","3,70","USD","17 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","99 445,18","0,01","99 445,18","150 000,00","150 000,00","65,82","Estados Unidos","-","11,97","09 mar. 2048","4,50","USD","15 dez. 2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 447,09","0,01","99 447,09","100 000,00","100 000,00","96,63","França","-","6,17","13 fev. 2034","4,09","EUR","13 fev. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","99 257,45","0,01","99 257,45","125 000,00","125 000,00","78,51","Estados Unidos","-","4,18","15 mai. 2031","2,30","USD","19 mai. 2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Irlanda","-","5,47","02 abr. 2034","3,88","EUR","02 abr. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 289,30","0,01","99 289,30","100 000,00","100 000,00","96,53","Alemanha","-","4,48","20 fev. 2037","4,13","EUR","20 nov. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 289,95","0,01","99 289,95","100 000,00","100 000,00","98,63","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 300,07","0,01","99 300,07","100 000,00","100 000,00","97,14","Dinamarca","-","5,55","19 mar. 2033","3,63","EUR","19 mar. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","99 307,85","0,01","99 307,85","125 000,00","125 000,00","78,86","Estados Unidos","-","3,42","11 jun. 2030","1,80","USD","11 jun. 2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","Estados Unidos","-","2,44","19 mai. 2029","2,88","EUR","19 mai. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Suécia","-","3,08","08 fev. 2030","2,88","EUR","08 mai. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 319,18","0,01","99 319,18","100 000,00","100 000,00","97,77","Irlanda","-","4,10","19 mai. 2032","3,63","EUR","19 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 323,18","0,01","99 323,18","100 000,00","100 000,00","97,51","Holanda","-","7,82","08 mai. 2036","4,00","EUR","08 mai. 2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","99 327,91","0,01","99 327,91","100 000,00","100 000,00","97,10","Reino Unido","-","10,40","01 jun. 2043","4,77","GBP","01 jun. 2012"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 329,69","0,01","99 329,69","100 000,00","100 000,00","97,21","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","99 331,95","0,01","99 331,95","100 000,00","100 000,00","97,37","Canadá","-","5,59","21 abr. 2033","3,90","EUR","21 abr. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 150,69","0,01","99 150,69","100 000,00","100 000,00","96,61","França","-","3,70","19 nov. 2030","2,75","EUR","19 nov. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 152,32","0,01","99 152,32","100 000,00","100 000,00","98,18","Reino Unido","-","2,56","30 jun. 2029","3,13","EUR","30 jun. 2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 153,82","0,01","99 153,82","100 000,00","100 000,00","98,18","Itália","-","5,06","22 jul. 2032","3,88","EUR","22 jan. 2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 161,70","0,01","99 161,70","100 000,00","100 000,00","97,73","França","-","1,20","17 jan. 2028","1,88","EUR","17 out. 2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","99 168,53","0,01","99 168,53","125 000,00","125 000,00","78,86","Estados Unidos","-","11,23","15 set. 2045","5,20","USD","15 set. 2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 178,99","0,01","99 178,99","100 000,00","100 000,00","97,23","França","-","2,22","16 fev. 2030","2,88","EUR","16 fev. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 180,39","0,01","99 180,39","100 000,00","100 000,00","95,97","Holanda","-","5,23","29 out. 2032","3,28","EUR","29 abr. 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Holanda","-","4,50","26 nov. 2031","3,25","EUR","26 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","99 198,50","0,01","99 198,50","100 000,00","100 000,00","97,80","Alemanha","-","2,42","12 mai. 2029","3,13","EUR","12 jan. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","França","-","1,44","24 abr. 2028","2,63","EUR","24 abr. 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","99 201,69","0,01","99 201,69","150 000,00","150 000,00","64,60","Estados Unidos","-","13,08","15 mai. 2050","3,95","USD","16 dez. 2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 210,21","0,01","99 210,21","100 000,00","100 000,00","97,71","Áustria","-","3,30","13 mai. 2031","3,38","EUR","13 mai. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 219,83","0,01","99 219,83","100 000,00","100 000,00","97,89","Holanda","-","1,20","18 jan. 2028","1,75","EUR","18 jan. 2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 220,42","0,01","99 220,42","100 000,00","100 000,00","98,38","Alemanha","-","1,63","03 jul. 2028","2,75","EUR","03 jul. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 220,52","0,01","99 220,52","100 000,00","100 000,00","97,34","Dinamarca","-","4,69","22 jan. 2032","3,75","EUR","22 abr. 2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 229,62","0,01","99 229,62","100 000,00","100 000,00","98,03","Bélgica","-","1,36","17 mar. 2028","2,00","EUR","29 mar. 2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 244,53","0,01","99 244,53","100 000,00","100 000,00","98,83","França","-","4,38","16 set. 2032","4,24","EUR","16 set. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","França","-","2,72","01 set. 2029","3,63","EUR","01 set. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","99 051,52","0,01","99 051,52","100 000,00","100 000,00","97,03","Estados Unidos","-","3,07","10 fev. 2030","2,90","EUR","10 fev. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Áustria","-","3,87","18 fev. 2032","3,50","EUR","18 fev. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Austrália","-","8,57","26 nov. 2037","4,03","EUR","26 nov. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 062,30","0,01","99 062,30","100 000,00","100 000,00","98,55","Reino Unido","-","5,20","01 set. 2032","3,65","EUR","01 set. 2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 064,84","0,01","99 064,84","100 000,00","100 000,00","97,48","Itália","-","5,69","26 mai. 2033","3,88","EUR","26 mai. 2026"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","99 071,21","0,01","99 071,21","100 000,00","100 000,00","97,49","Reino Unido","-","4,92","29 mai. 2032","3,95","EUR","29 mai. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 072,04","0,01","99 072,04","100 000,00","100 000,00","96,99","Estados Unidos","-","3,07","10 fev. 2030","2,99","EUR","10 fev. 2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","França","-","6,68","09 set. 2034","4,13","EUR","09 set. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","99 104,62","0,01","99 104,62","100 000,00","100 000,00","98,69","Estados Unidos","-","2,74","09 set. 2029","3,50","EUR","09 set. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 106,46","0,01","99 106,46","100 000,00","100 000,00","98,56","Reino Unido","-","7,42","01 set. 2035","3,92","EUR","01 set. 2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","99 106,48","0,01","99 106,48","100 000,00","100 000,00","97,47","Suécia","-","2,36","21 abr. 2029","3,25","EUR","21 jan. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 107,71","0,01","99 107,71","100 000,00","100 000,00","97,65","Noruega","-","4,15","28 mai. 2032","3,63","EUR","28 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 108,88","0,01","99 108,88","100 000,00","100 000,00","98,64","Holanda","-","2,69","03 set. 2030","3,50","EUR","03 set. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Grécia","-","3,67","02 dez. 2031","3,38","EUR","02 dez. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 110,74","0,01","99 110,74","100 000,00","100 000,00","98,63","Reino Unido","-","6,72","07 set. 2034","3,88","EUR","07 set. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 120,81","0,01","99 120,81","100 000,00","100 000,00","95,72","França","-","6,01","11 jan. 2034","4,38","EUR","11 jan. 2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 128,03","0,01","99 128,03","100 000,00","100 000,00","97,54","Grécia","-","4,07","25 mai. 2032","3,88","EUR","25 mai. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","99 142,52","0,01","99 142,52","100 000,00","100 000,00","97,50","França","-","2,25","07 mar. 2029","2,63","EUR","07 mai. 2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","98 941,42","0,01","98 941,42","100 000,00","100 000,00","96,78","França","-","6,55","28 jan. 2035","5,38","EUR","28 mai. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 942,05","0,01","98 942,05","100 000,00","100 000,00","97,95","Estados Unidos","-","4,04","15 abr. 2031","3,64","EUR","15 jul. 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 957,07","0,01","98 957,07","100 000,00","100 000,00","97,61","Estados Unidos","-","4,97","15 jun. 2032","3,80","EUR","29 mai. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","98 966,84","0,01","98 966,84","100 000,00","100 000,00","97,25","Alemanha","-","4,47","13 nov. 2031","3,88","EUR","13 mai. 2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 968,55","0,01","98 968,55","100 000,00","100 000,00","97,50","França","-","4,92","23 jun. 2032","4,43","EUR","23 jun. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 970,12","0,01","98 970,12","125 000,00","125 000,00","78,22","Itália","-","7,60","17 jan. 2035","1,25","EUR","17 jan. 2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","98 986,90","0,01","98 986,90","100 000,00","100 000,00","97,66","Alemanha","-","2,46","26 mai. 2049","3,25","EUR","22 nov. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 987,03","0,01","98 987,03","100 000,00","100 000,00","98,93","Estados Unidos","-","1,86","15 out. 2028","3,00","EUR","21 set. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","99 000,38","0,01","99 000,38","100 000,00","100 000,00","97,94","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Espanha","-","4,59","04 fev. 2033","3,63","EUR","04 fev. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 017,57","0,01","99 017,57","125 000,00","125 000,00","78,35","Estados Unidos","-","4,17","23 abr. 2031","1,95","USD","23 abr. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 017,95","0,01","99 017,95","100 000,00","100 000,00","95,57","Alemanha","-","6,73","20 nov. 2034","3,75","EUR","20 mai. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","99 019,03","0,01","99 019,03","100 000,00","100 000,00","97,81","Canadá","-","7,99","15 ago. 2038","7,25","USD","11 ago. 2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 019,57","0,01","99 019,57","100 000,00","100 000,00","97,75","Estados Unidos","-","2,44","14 mai. 2029","2,88","EUR","13 mai. 2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 022,91","0,01","99 022,91","100 000,00","100 000,00","95,91","Holanda","-","4,46","19 nov. 2032","3,38","EUR","19 nov. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99 026,04","0,01","99 026,04","100 000,00","100 000,00","97,91","Alemanha","-","1,39","01 abr. 2028","2,00","EUR","01 abr. 2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 031,24","0,01","99 031,24","100 000,00","100 000,00","98,70","Alemanha","-","5,21","22 set. 2032","3,97","EUR","22 set. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 034,10","0,01","99 034,10","100 000,00","100 000,00","97,27","Espanha","-","6,71","27 nov. 2034","4,35","EUR","27 mai. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 036,82","0,01","99 036,82","100 000,00","100 000,00","98,85","Espanha","-","2,72","02 out. 2029","3,50","EUR","02 out. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 039,77","0,01","99 039,77","100 000,00","100 000,00","98,74","França","-","5,79","28 set. 2034","4,63","EUR","28 set. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","99 041,68","0,01","99 041,68","100 000,00","100 000,00","98,49","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,35","0,01","98 841,35","100 000,00","100 000,00","98,57","Reino Unido","-","1,79","18 set. 2028","2,88","EUR","18 set. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 850,48","0,01","98 850,48","100 000,00","100 000,00","97,28","Finlândia","-","4,14","29 abr. 2031","3,25","EUR","29 abr. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 851,55","0,01","98 851,55","100 000,00","100 000,00","95,42","Itália","-","4,66","16 fev. 2032","3,38","EUR","16 out. 2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","98 853,29","0,01","98 853,29","100 000,00","100 000,00","97,29","Luxemburgo","-","4,11","28 mai. 2031","3,88","EUR","28 mai. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 865,23","0,01","98 865,23","100 000,00","100 000,00","97,86","Itália","-","2,55","09 jul. 2030","3,49","EUR","09 jul. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 870,54","0,01","98 870,54","100 000,00","100 000,00","98,22","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Noruega","-","4,17","13 mai. 2031","3,38","EUR","13 mai. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 876,84","0,01","98 876,84","100 000,00","100 000,00","96,41","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 882,69","0,01","98 882,69","100 000,00","100 000,00","96,52","Itália","-","3,04","31 jan. 2031","3,13","EUR","19 jan. 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98 890,30","0,01","98 890,30","150 000,00","150 000,00","64,63","Estados Unidos","-","12,23","01 jun. 2046","3,70","USD","17 mai. 2016"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","Estados Unidos","-","2,84","15 out. 2029","3,30","EUR","01 jul. 2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 894,60","0,01","98 894,60","100 000,00","100 000,00","98,34","Reino Unido","-","6,67","02 set. 2034","4,04","EUR","02 set. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","98 895,21","0,01","98 895,21","100 000,00","100 000,00","96,26","Alemanha","-","3,67","06 nov. 2030","2,75","EUR","06 nov. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","98 897,91","0,01","98 897,91","125 000,00","125 000,00","78,64","Estados Unidos","-","3,96","01 fev. 2031","2,40","USD","14 out. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 904,21","0,01","98 904,21","100 000,00","100 000,00","95,50","Áustria","-","5,16","13 nov. 2033","3,63","EUR","13 nov. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","98 905,10","0,01","98 905,10","100 000,00","100 000,00","98,50","França","-","2,67","07 set. 2029","3,25","EUR","07 set. 2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","98 909,07","0,01","98 909,07","100 000,00","100 000,00","96,63","Suécia","-","3,93","25 mar. 2031","3,95","EUR","25 mar. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","Reino Unido","-","7,12","17 jun. 2035","4,25","EUR","17 jun. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","Reino Unido","-","7,13","28 mai. 2035","4,00","EUR","28 mai. 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,21","0,01","98 928,21","100 000,00","100 000,00","97,49","Japão","-","7,15","17 jun. 2035","4,13","EUR","17 abr. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 933,66","0,01","98 933,66","100 000,00","100 000,00","96,82","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","98 934,82","0,01","98 934,82","100 000,00","100 000,00","98,73","Alemanha","-","2,72","01 out. 2029","3,50","EUR","01 out. 2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 732,15","0,01","98 732,15","100 000,00","100 000,00","95,54","Estados Unidos","-","6,02","10 nov. 2033","3,36","EUR","10 nov. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 741,14","0,01","98 741,14","100 000,00","100 000,00","98,14","Holanda","-","6,48","28 mai. 2034","4,00","EUR","28 ago. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Grécia","-","1,54","21 jul. 2029","1,00","EUR","21 jul. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 745,83","0,01","98 745,83","100 000,00","100 000,00","97,80","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Noruega","-","3,41","17 jun. 2031","3,25","EUR","17 jun. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 749,58","0,01","98 749,58","100 000,00","100 000,00","95,36","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 765,58","0,01","98 765,58","100 000,00","100 000,00","96,20","Holanda","-","5,44","14 fev. 2033","3,75","EUR","14 fev. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","98 770,39","0,01","98 770,39","100 000,00","100 000,00","97,85","Suíça","-","1,52","26 mai. 2028","2,25","EUR","26 mai. 2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 771,09","0,01","98 771,09","100 000,00","100 000,00","97,53","França","-","1,18","10 jan. 2028","1,59","EUR","09 abr. 2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 771,34","0,01","98 771,34","100 000,00","100 000,00","98,14","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finlândia","-","6,05","14 set. 2033","3,88","EUR","14 set. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Espanha","-","4,33","05 mar. 2037","4,00","EUR","05 mar. 2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Bélgica","-","5,95","13 nov. 2033","3,71","EUR","13 nov. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","Reino Unido","-","6,72","02 dez. 2034","3,75","EUR","02 dez. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","98 804,34","0,01","98 804,34","100 000,00","100 000,00","95,79","Alemanha","-","3,70","18 nov. 2030","3,25","EUR","16 nov. 2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 805,02","0,01","98 805,02","100 000,00","100 000,00","96,26","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 812,11","0,01","98 812,11","100 000,00","100 000,00","98,66","Lithuania","-","1,86","07 out. 2029","3,74","EUR","07 out. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 813,67","0,01","98 813,67","100 000,00","100 000,00","96,88","Estados Unidos","-","9,02","29 abr. 2038","4,00","EUR","29 abr. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 821,40","0,01","98 821,40","100 000,00","100 000,00","96,02","França","-","6,19","22 jan. 2034","3,75","EUR","22 jan. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 826,69","0,01","98 826,69","100 000,00","100 000,00","96,40","Alemanha","-","3,82","15 jan. 2031","3,16","EUR","15 jan. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 834,43","0,01","98 834,43","100 000,00","100 000,00","97,58","Alemanha","-","4,17","03 jun. 2031","3,25","EUR","03 jun. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 633,19","0,01","98 633,19","100 000,00","100 000,00","96,44","Finlândia","-","6,35","15 mar. 2034","3,63","EUR","15 mar. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","98 636,24","0,01","98 636,24","100 000,00","100 000,00","96,91","Suíça","-","5,72","06 mai. 2033","3,74","EUR","06 mai. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","98 648,13","0,01","98 648,13","100 000,00","100 000,00","95,66","França","-","5,29","07 nov. 2032","3,13","EUR","07 nov. 2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","98 658,47","0,01","98 658,47","100 000,00","100 000,00","95,77","Brasil","-","4,68","14 nov. 2032","7,38","USD","14 nov. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Suécia","-","2,65","26 ago. 2029","3,13","EUR","26 ago. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 664,50","0,01","98 664,50","100 000,00","100 000,00","98,16","Alemanha","-","6,66","07 set. 2034","4,13","EUR","07 set. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 667,68","0,01","98 667,68","100 000,00","100 000,00","95,10","França","-","3,65","20 nov. 2035","3,88","EUR","20 nov. 2025"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","98 672,39","0,01","98 672,39","100 000,00","100 000,00","98,14","França","-","3,54","27 ago. 2030","3,50","EUR","27 ago. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 678,14","0,01","98 678,14","100 000,00","100 000,00","95,98","França","-","5,46","01 fev. 2033","3,75","EUR","30 nov. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","Estados Unidos","-","5,01","01 jun. 2032","3,20","EUR","20 mai. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 681,73","0,01","98 681,73","100 000,00","100 000,00","97,99","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","98 686,80","0,01","98 686,80","100 000,00","100 000,00","97,90","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 704,63","0,01","98 704,63","125 000,00","125 000,00","78,73","Estados Unidos","-","4,08","05 mar. 2031","2,00","USD","05 mar. 2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Alemanha","-","3,08","13 fev. 2030","2,88","EUR","13 fev. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,00","0,01","98 726,00","100 000,00","100 000,00","97,39","Estados Unidos","-","5,71","16 jun. 2034","3,84","EUR","17 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 727,46","0,01","98 727,46","150 000,00","150 000,00","65,44","Estados Unidos","-","14,95","15 mar. 2059","4,15","USD","22 fev. 2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","Reino Unido","-","6,11","24 jan. 2034","3,88","EUR","24 jan. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","Estados Unidos","-","2,42","06 mai. 2029","2,50","EUR","06 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 529,99","0,01","98 529,99","100 000,00","100 000,00","95,91","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,46","0,01","98 530,46","100 000,00","100 000,00","97,21","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 534,03","0,01","98 534,03","100 000,00","100 000,00","97,87","Reino Unido","-","3,48","05 ago. 2030","3,12","EUR","05 ago. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 560,28","0,01","98 560,28","100 000,00","100 000,00","96,43","Espanha","-","5,59","22 abr. 2038","4,25","EUR","22 abr. 2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 574,46","0,01","98 574,46","100 000,00","100 000,00","97,48","Espanha","-","1,24","29 jan. 2028","1,50","EUR","29 jan. 2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 580,84","0,01","98 580,84","100 000,00","100 000,00","98,01","Alemanha","-","4,40","03 set. 2031","4,25","EUR","03 set. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","França","-","2,45","19 mai. 2029","2,75","EUR","19 mai. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Dinamarca","-","4,61","14 jan. 2033","3,25","EUR","14 jan. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 591,13","0,01","98 591,13","100 000,00","100 000,00","98,29","Reino Unido","-","1,82","10 set. 2028","2,63","EUR","10 set. 2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 606,40","0,01","98 606,40","100 000,00","100 000,00","97,52","Hong Kong","-","1,42","06 abr. 2028","2,00","EUR","08 abr. 2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","98 607,79","0,01","98 607,79","155 000,00","155 000,00","63,40","Canadá","-","1,35","15 mar. 2028","3,39","CAD","15 set. 2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","Estados Unidos","-","5,72","05 mai. 2033","3,38","EUR","05 mai. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 621,34","0,01","98 621,34","100 000,00","100 000,00","97,60","Espanha","-","3,38","25 jun. 2030","3,13","EUR","25 jun. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 625,63","0,01","98 625,63","100 000,00","100 000,00","96,30","Estados Unidos","-","6,13","21 mar. 2035","3,96","EUR","21 mar. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 419,01","0,01","98 419,01","100 000,00","100 000,00","97,42","Espanha","-","5,86","13 jul. 2033","3,63","EUR","13 jul. 2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","Reino Unido","-","5,34","28 nov. 2032","3,13","EUR","28 nov. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 424,84","0,01","98 424,84","100 000,00","100 000,00","97,42","França","-","1,38","27 mar. 2028","1,75","EUR","27 mar. 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98 426,84","0,01","98 426,84","120 000,00","120 000,00","80,96","Estados Unidos","-","4,14","01 jun. 2031","3,05","USD","19 mai. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","França","-","4,16","15 mai. 2031","3,50","EUR","15 mai. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 443,23","0,01","98 443,23","100 000,00","100 000,00","95,44","Finlândia","-","3,70","19 nov. 2035","3,25","EUR","19 nov. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 446,32","0,01","98 446,32","100 000,00","100 000,00","96,06","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 446,80","0,01","98 446,80","100 000,00","100 000,00","97,86","Finlândia","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Suíça","-","6,20","15 jan. 2034","3,38","EUR","15 jan. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Grécia","-","4,04","06 mai. 2032","3,75","EUR","06 mai. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","Reino Unido","-","5,20","01 dez. 2033","3,61","EUR","01 dez. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 461,38","0,01","98 461,38","100 000,00","100 000,00","98,40","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 461,40","0,01","98 461,40","100 000,00","100 000,00","97,42","Estados Unidos","-","2,49","06 jun. 2029","2,75","EUR","06 jun. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Austrália","-","7,69","30 abr. 2036","4,13","EUR","30 abr. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","Reino Unido","-","3,49","30 jul. 2035","4,00","EUR","30 abr. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 483,26","0,01","98 483,26","100 000,00","100 000,00","96,98","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 486,30","0,01","98 486,30","100 000,00","100 000,00","96,08","Austrália","-","5,48","14 fev. 2033","3,51","EUR","14 fev. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","98 492,61","0,01","98 492,61","100 000,00","100 000,00","98,07","Estados Unidos","-","1,78","22 ago. 2028","2,52","EUR","22 ago. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Espanha","-","7,58","12 jan. 2036","3,75","EUR","12 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","98 502,73","0,01","98 502,73","100 000,00","100 000,00","96,48","Estados Unidos","-","4,81","16 mar. 2032","3,35","EUR","16 mar. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Itália","-","1,26","08 fev. 2028","1,63","EUR","08 fev. 2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Noruega","-","3,88","20 jan. 2032","3,00","EUR","20 jan. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","98 311,75","0,01","98 311,75","100 000,00","100 000,00","95,69","Alemanha","-","5,48","22 jan. 2033","3,50","EUR","22 jan. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 313,40","0,01","98 313,40","100 000,00","100 000,00","97,28","Itália","-","1,37","20 mar. 2028","1,75","EUR","20 mar. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","Estados Unidos","-","8,51","05 mai. 2037","3,75","EUR","05 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","França","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 328,99","0,01","98 328,99","100 000,00","100 000,00","97,85","Áustria","-","6,03","07 set. 2033","3,88","EUR","07 set. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 332,70","0,01","98 332,70","100 000,00","100 000,00","94,73","Espanha","-","4,23","31 dez. 2079","3,75","EUR","05 nov. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 333,22","0,01","98 333,22","100 000,00","100 000,00","96,78","Alemanha","-","7,14","02 jun. 2035","4,00","EUR","02 jun. 2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 339,62","0,01","98 339,62","100 000,00","100 000,00","96,24","Dinamarca","-","4,76","28 fev. 2032","3,25","EUR","28 fev. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 340,65","0,01","98 340,65","100 000,00","100 000,00","97,47","Estados Unidos","-","2,53","23 jun. 2029","2,63","EUR","23 jun. 2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Noruega","-","4,26","17 jun. 2031","3,38","EUR","17 jun. 2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Canadá","-","2,84","15 out. 2030","3,38","EUR","25 jun. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","98 356,60","0,01","98 356,60","100 000,00","100 000,00","96,83","França","-","4,12","09 jun. 2031","4,13","EUR","09 jun. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","França","-","1,21","18 jan. 2028","1,25","EUR","18 jan. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","Estados Unidos","-","2,78","13 out. 2029","3,13","EUR","13 jan. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Áustria","-","3,40","26 jun. 2031","3,25","EUR","26 mar. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 366,72","0,01","98 366,72","100 000,00","100 000,00","96,81","Bélgica","-","5,64","28 mai. 2034","3,88","EUR","28 mai. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Holanda","-","5,19","21 nov. 2032","3,88","EUR","21 nov. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","98 372,68","0,01","98 372,68","100 000,00","100 000,00","98,10","Alemanha","-","3,67","23 set. 2030","3,38","EUR","23 set. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","Estados Unidos","-","4,30","26 nov. 2056","4,55","EUR","26 mai. 2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","Estados Unidos","-","6,54","12 jun. 2034","3,63","EUR","12 jun. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 380,95","0,01","98 380,95","100 000,00","100 000,00","97,49","Portugal","-","4,28","21 jul. 2031","3,50","EUR","20 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","98 384,71","0,01","98 384,71","100 000,00","100 000,00","96,75","Itália","-","7,18","26 mai. 2035","4,00","EUR","26 mai. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 386,91","0,01","98 386,91","100 000,00","100 000,00","96,76","Reino Unido","-","1,97","16 nov. 2028","1,75","EUR","16 mai. 2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 390,30","0,01","98 390,30","100 000,00","100 000,00","97,57","Alemanha","-","1,04","15 nov. 2027","0,88","EUR","15 nov. 2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 393,17","0,01","98 393,17","100 000,00","100 000,00","98,26","Holanda","-","1,88","03 out. 2028","2,56","EUR","03 out. 2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 401,68","0,01","98 401,68","100 000,00","100 000,00","96,48","Romania","-","3,94","27 mai. 2032","4,75","EUR","22 abr. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,50","0,01","98 402,50","100 000,00","100 000,00","95,47","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Espanha","-","3,38","30 jun. 2031","3,50","EUR","30 jun. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 411,87","0,01","98 411,87","100 000,00","100 000,00","96,97","Japão","-","5,02","28 mai. 2032","3,57","EUR","28 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 413,94","0,01","98 413,94","100 000,00","100 000,00","96,45","Holanda","-","3,99","25 fev. 2031","3,00","EUR","25 fev. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 414,20","0,01","98 414,20","100 000,00","100 000,00","94,58","Reino Unido","-","5,96","02 nov. 2033","3,38","EUR","02 set. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","Reino Unido","-","5,27","14 jan. 2034","3,72","EUR","14 jan. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","98 220,72","0,01","98 220,72","100 000,00","100 000,00","96,42","Estados Unidos","-","6,37","11 mai. 2034","4,00","EUR","11 mai. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 222,12","0,01","98 222,12","100 000,00","100 000,00","96,26","Holanda","-","3,94","25 fev. 2031","3,00","EUR","25 fev. 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","98 222,64","0,01","98 222,64","100 000,00","100 000,00","97,17","Luxemburgo","-","3,42","15 jul. 2030","3,88","EUR","15 jul. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Holanda","-","5,02","30 jun. 2032","3,75","EUR","30 jun. 2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","98 236,90","0,01","98 236,90","100 000,00","100 000,00","96,50","Alemanha","-","6,05","26 mai. 2044","4,25","EUR","21 mai. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 241,04","0,01","98 241,04","100 000,00","100 000,00","97,68","Noruega","-","4,44","25 ago. 2031","3,50","EUR","25 ago. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 241,23","0,01","98 241,23","100 000,00","100 000,00","95,59","Reino Unido","-","4,54","19 nov. 2031","2,88","EUR","19 nov. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 243,45","0,01","98 243,45","100 000,00","100 000,00","95,85","Canadá","-","3,89","03 fev. 2032","3,13","EUR","16 jan. 2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","98 256,73","0,01","98 256,73","100 000,00","100 000,00","97,17","Luxemburgo","-","4,23","15 jul. 2031","4,00","EUR","15 jul. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","98 257,49","0,01","98 257,49","100 000,00","100 000,00","97,18","Estados Unidos","-","7,78","15 ago. 2037","6,50","USD","24 ago. 2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 261,34","0,01","98 261,34","100 000,00","100 000,00","95,73","França","-","4,63","11 jan. 2032","3,25","EUR","11 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 266,16","0,01","98 266,16","100 000,00","100 000,00","98,14","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","98 266,60","0,01","98 266,60","125 000,00","125 000,00","78,02","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","18 ago. 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","Estados Unidos","-","6,44","16 mai. 2034","3,75","EUR","16 mai. 2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","Estados Unidos","-","2,46","01 jun. 2029","2,75","EUR","25 mai. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Alemanha","-","5,77","03 jun. 2033","3,50","EUR","03 jun. 2026"
"RWE","RWE AG RegS","Electric","Fixed Income","98 291,27","0,01","98 291,27","100 000,00","100 000,00","97,15","Alemanha","-","3,32","24 mai. 2030","2,75","EUR","24 mai. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Holanda","-","6,67","26 jul. 2034","3,82","EUR","26 jan. 2024"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","98 296,88","0,01","98 296,88","100 000,00","100 000,00","97,11","França","-","4,20","16 jun. 2031","3,38","EUR","16 jun. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 297,62","0,01","98 297,62","100 000,00","100 000,00","96,36","Reino Unido","-","5,67","16 abr. 2033","3,75","EUR","16 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","França","-","3,82","19 jan. 2036","3,78","EUR","19 jun. 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 302,17","0,01","98 302,17","100 000,00","100 000,00","95,44","Bélgica","-","7,53","16 jan. 2036","3,75","EUR","16 jan. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 307,76","0,01","98 307,76","100 000,00","100 000,00","96,51","Japão","-","4,86","16 abr. 2032","3,46","EUR","16 abr. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 308,30","0,01","98 308,30","100 000,00","100 000,00","97,72","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","98 110,20","0,01","98 110,20","125 000,00","125 000,00","77,77","Estados Unidos","-","13,02","01 mar. 2057","5,70","USD","09 fev. 2017"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 111,47","0,01","98 111,47","100 000,00","100 000,00","95,70","Bélgica","-","5,52","24 jan. 2033","3,25","EUR","23 jan. 2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","França","-","5,22","20 jan. 2034","4,00","EUR","20 jan. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 123,09","0,01","98 123,09","100 000,00","100 000,00","97,23","França","-","1,44","18 abr. 2028","1,75","EUR","18 abr. 2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 130,63","0,01","98 130,63","100 000,00","100 000,00","96,30","Holanda","-","5,66","18 mai. 2038","4,25","EUR","18 mai. 2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Alemanha","-","2,75","30 set. 2029","3,00","EUR","30 set. 2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 132,76","0,01","98 132,76","100 000,00","100 000,00","96,12","Austrália","-","5,59","02 abr. 2033","3,63","EUR","02 abr. 2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Suíça","-","7,91","10 set. 2046","4,75","EUR","10 set. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","Reino Unido","-","4,27","17 jul. 2031","3,50","EUR","17 jan. 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Dinamarca","-","5,76","15 jun. 2033","3,75","EUR","18 mar. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","Reino Unido","-","2,68","24 ago. 2030","3,13","EUR","24 ago. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 163,89","0,01","98 163,89","100 000,00","100 000,00","96,13","Alemanha","-","3,95","16 fev. 2031","3,00","EUR","16 fev. 2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","França","-","1,23","26 jan. 2028","1,38","EUR","26 set. 2017"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 182,77","0,01","98 182,77","100 000,00","100 000,00","95,05","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","98 184,19","0,01","98 184,19","111 000,00","111 000,00","87,56","Estados Unidos","-","1,66","25 jul. 2028","4,13","USD","25 jul. 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","98 194,25","0,01","98 194,25","125 000,00","125 000,00","77,70","Canadá","-","4,64","02 dez. 2031","2,45","USD","02 dez. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Grécia","-","3,59","30 out. 2031","3,13","EUR","30 out. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","97 998,16","0,01","97 998,16","119 000,00","119 000,00","81,70","Estados Unidos","-","10,67","01 set. 2043","5,15","USD","22 ago. 2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 998,20","0,01","97 998,20","100 000,00","100 000,00","96,17","Reino Unido","-","6,89","12 mai. 2036","4,09","EUR","12 mai. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 006,33","0,01","98 006,33","100 000,00","100 000,00","96,15","Canadá","-","4,05","28 mar. 2031","3,25","EUR","29 set. 2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 007,25","0,01","98 007,25","100 000,00","100 000,00","96,39","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","09 jun. 2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japão","-","7,75","30 jun. 2036","4,47","EUR","17 abr. 2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 014,60","0,01","98 014,60","100 000,00","100 000,00","97,76","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 022,28","0,01","98 022,28","100 000,00","100 000,00","95,91","Estados Unidos","-","3,92","18 fev. 2032","3,14","EUR","18 fev. 2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Noruega","-","5,77","17 jun. 2033","3,75","EUR","17 jun. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Dinamarca","-","5,44","12 jan. 2033","3,50","EUR","09 out. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","França","-","3,74","19 dez. 2031","3,38","EUR","19 jan. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","Reino Unido","-","3,32","22 mai. 2030","2,75","EUR","22 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","Estados Unidos","-","1,49","03 mai. 2028","1,75","EUR","03 mai. 2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finlândia","-","2,47","23 mai. 2029","2,50","EUR","23 mai. 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","98 083,25","0,01","98 083,25","100 000,00","100 000,00","97,66","Suíça","-","3,56","04 set. 2030","3,25","EUR","04 set. 2024"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Bélgica","-","7,26","02 mai. 2056","4,63","EUR","02 mai. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","98 086,46","0,01","98 086,46","100 000,00","100 000,00","97,27","Reino Unido","-","1,42","07 abr. 2028","1,50","EUR","07 abr. 2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 097,54","0,01","98 097,54","100 000,00","100 000,00","96,56","França","-","3,26","18 abr. 2030","3,00","EUR","19 jan. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 098,18","0,01","98 098,18","100 000,00","100 000,00","97,52","Polónia","-","5,22","01 set. 2033","4,13","EUR","01 set. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","97 894,89","0,01","97 894,89","100 000,00","100 000,00","96,22","Estados Unidos","-","7,76","15 jan. 2038","6,95","USD","21 jun. 2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","França","-","2,84","06 nov. 2029","2,63","EUR","06 mai. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 910,89","0,01","97 910,89","100 000,00","100 000,00","96,93","Estados Unidos","-","3,69","01 mar. 2031","7,75","USD","22 fev. 2001"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Alemanha","-","5,70","28 abr. 2033","3,38","EUR","28 abr. 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Canadá","-","4,74","05 mar. 2033","3,38","EUR","05 mar. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","França","-","3,54","27 ago. 2030","3,25","EUR","27 fev. 2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 920,41","0,01","97 920,41","100 000,00","100 000,00","97,81","Suécia","-","1,90","06 out. 2028","2,63","EUR","06 out. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 920,64","0,01","97 920,64","100 000,00","100 000,00","97,06","França","-","1,39","27 mar. 2028","1,50","EUR","27 mar. 2017"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","97 926,66","0,01","97 926,66","100 000,00","100 000,00","96,21","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 940,53","0,01","97 940,53","100 000,00","100 000,00","95,42","Estados Unidos","-","6,21","10 fev. 2034","3,62","EUR","10 fev. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 941,80","0,01","97 941,80","100 000,00","100 000,00","96,50","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","97 943,87","0,01","97 943,87","100 000,00","100 000,00","96,81","Estados Unidos","-","4,28","26 jun. 2031","3,50","EUR","26 jun. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","97 951,58","0,01","97 951,58","100 000,00","100 000,00","95,40","Luxemburgo","-","3,83","29 jan. 2031","3,50","EUR","29 jan. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","Estados Unidos","-","5,80","12 jun. 2033","3,50","EUR","12 jun. 2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","Reino Unido","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 958,01","0,01","97 958,01","100 000,00","100 000,00","96,49","Alemanha","-","7,94","27 mai. 2036","3,63","EUR","27 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finlândia","-","3,31","02 mai. 2030","2,75","EUR","02 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 964,17","0,01","97 964,17","100 000,00","100 000,00","95,10","França","-","4,65","16 fev. 2032","3,75","EUR","16 jan. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Itália","-","2,61","15 jul. 2030","2,88","EUR","15 jan. 2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97 976,72","0,01","97 976,72","150 000,00","150 000,00","64,45","Canadá","-","6,26","15 jul. 2034","5,00","CAD","21 jun. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Alemanha","-","1,35","10 mar. 2028","1,25","EUR","10 dez. 2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Austrália","-","4,84","01 mar. 2032","3,75","EUR","01 set. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","97 987,67","0,01","97 987,67","100 000,00","100 000,00","97,05","Estados Unidos","-","1,36","15 mar. 2028","1,55","EUR","07 mar. 2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","Reino Unido","-","5,80","06 jun. 2033","3,40","EUR","06 jun. 2023"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","97 788,90","0,01","97 788,90","100 000,00","100 000,00","97,05","Reino Unido","-","1,50","09 mai. 2028","1,63","EUR","09 mai. 2018"
"SATOYH","SATO OYJ MTN RegS","Imobiliário","Fixed Income","97 801,50","0,01","97 801,50","100 000,00","100 000,00","96,90","Finlândia","-","1,31","24 fev. 2028","1,38","EUR","24 set. 2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 804,58","0,01","97 804,58","100 000,00","100 000,00","97,04","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Holanda","-","7,57","16 fev. 2036","3,88","EUR","16 fev. 2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 811,95","0,01","97 811,95","100 000,00","100 000,00","96,37","Bélgica","-","5,76","19 mai. 2033","3,38","EUR","19 mai. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Bélgica","-","4,55","16 jan. 2032","4,00","EUR","16 jan. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","97 817,34","0,01","97 817,34","100 000,00","100 000,00","94,84","Estados Unidos","-","13,20","01 mai. 2064","7,01","USD","17 dez. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","97 817,82","0,01","97 817,82","100 000,00","100 000,00","95,05","Estados Unidos","-","5,44","17 fev. 2033","4,09","EUR","17 fev. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Alemanha","-","4,26","08 jul. 2031","3,38","EUR","08 jul. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 827,92","0,01","97 827,92","100 000,00","100 000,00","93,49","Estados Unidos","-","14,97","10 nov. 2055","4,58","EUR","10 nov. 2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 829,66","0,01","97 829,66","100 000,00","100 000,00","95,15","República Checa","-","5,41","27 fev. 2033","4,13","EUR","27 nov. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Dinamarca","-","4,54","04 mar. 2037","3,88","EUR","04 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 835,31","0,01","97 835,31","100 000,00","100 000,00","95,51","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","Reino Unido","-","4,87","13 mai. 2033","3,63","EUR","13 mai. 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 857,47","0,01","97 857,47","100 000,00","100 000,00","95,32","República Checa","-","4,62","11 fev. 2033","3,66","EUR","11 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 857,73","0,01","97 857,73","150 000,00","150 000,00","64,52","Canadá","-","1,22","01 fev. 2033","5,01","CAD","31 jan. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 861,07","0,01","97 861,07","100 000,00","100 000,00","97,39","França","-","4,39","05 set. 2031","3,63","EUR","05 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Espanha","-","4,77","08 mar. 2032","3,63","EUR","08 jun. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","França","-","5,63","07 abr. 2033","3,44","EUR","07 abr. 2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 876,02","0,01","97 876,02","100 000,00","100 000,00","96,72","Suíça","-","3,41","19 jun. 2030","3,38","EUR","19 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 878,40","0,01","97 878,40","100 000,00","100 000,00","95,56","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"T","AT&T INC","Communications","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","Estados Unidos","-","6,56","03 ago. 2034","4,15","EUR","03 ago. 2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Espanha","-","4,63","31 dez. 2079","4,38","EUR","27 abr. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","97 888,54","0,01","97 888,54","100 000,00","100 000,00","96,58","Alemanha","-","4,17","28 mai. 2031","3,25","EUR","28 mai. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","97 890,05","0,01","97 890,05","100 000,00","100 000,00","96,10","Alemanha","-","6,02","26 nov. 2033","4,38","EUR","26 mai. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 685,58","0,01","97 685,58","100 000,00","100 000,00","97,65","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Alemanha","-","6,23","10 abr. 2034","4,25","EUR","10 abr. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 703,12","0,01","97 703,12","100 000,00","100 000,00","94,84","França","-","7,56","25 jan. 2036","3,88","EUR","25 jan. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 704,00","0,01","97 704,00","100 000,00","100 000,00","96,75","França","-","4,27","01 jul. 2031","3,08","EUR","01 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Austrália","-","5,67","14 mai. 2038","4,14","EUR","14 mai. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 737,64","0,01","97 737,64","100 000,00","100 000,00","96,92","França","-","1,37","20 mar. 2028","1,38","EUR","20 mar. 2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 740,75","0,01","97 740,75","100 000,00","100 000,00","95,78","França","-","6,37","08 abr. 2034","3,63","EUR","08 abr. 2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 746,87","0,01","97 746,87","100 000,00","100 000,00","97,32","Áustria","-","3,58","09 set. 2031","3,63","EUR","09 set. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 748,29","0,01","97 748,29","100 000,00","100 000,00","95,14","Alemanha","-","6,19","19 jan. 2034","3,45","EUR","19 jan. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","97 760,91","0,01","97 760,91","125 000,00","125 000,00","77,95","Estados Unidos","-","11,07","01 abr. 2044","4,88","USD","01 abr. 2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","Estados Unidos","-","12,25","10 nov. 2045","4,29","EUR","10 nov. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","97 768,86","0,01","97 768,86","125 000,00","125 000,00","76,32","Estados Unidos","-","10,94","15 nov. 2044","4,88","USD","17 nov. 2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Itália","-","3,61","23 set. 2030","3,25","EUR","23 set. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","Reino Unido","-","5,60","20 mar. 2033","3,38","EUR","20 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 584,58","0,01","97 584,58","100 000,00","100 000,00","94,90","França","-","6,21","03 fev. 2034","3,75","EUR","17 jan. 2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 600,57","0,01","97 600,57","100 000,00","100 000,00","96,26","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 605,16","0,01","97 605,16","100 000,00","100 000,00","94,69","Espanha","-","7,30","20 jan. 2037","3,88","EUR","20 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","Estados Unidos","-","9,01","03 ago. 2038","4,55","EUR","03 ago. 2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","Reino Unido","-","6,45","02 jun. 2034","3,88","EUR","02 jun. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 623,43","0,01","97 623,43","125 000,00","125 000,00","77,65","Estados Unidos","-","7,62","01 mar. 2036","3,55","USD","01 mar. 2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 625,55","0,01","97 625,55","100 000,00","100 000,00","95,36","Espanha","-","3,85","19 jan. 2031","3,00","EUR","19 jan. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","Reino Unido","-","4,42","12 set. 2032","3,58","EUR","12 set. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","Reino Unido","-","5,52","27 fev. 2033","3,50","EUR","27 fev. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 631,52","0,01","97 631,52","100 000,00","100 000,00","95,42","França","-","3,85","14 jan. 2031","2,88","EUR","28 mai. 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","Estados Unidos","-","3,47","03 jul. 2030","3,00","EUR","03 jul. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Suécia","-","5,54","10 fev. 2033","3,38","EUR","10 fev. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97 638,21","0,01","97 638,21","100 000,00","100 000,00","95,25","Áustria","-","3,86","06 fev. 2032","3,38","EUR","06 fev. 2026"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","França","-","5,13","05 ago. 2032","3,63","EUR","05 ago. 2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 649,20","0,01","97 649,20","100 000,00","100 000,00","94,77","Reino Unido","-","4,49","06 nov. 2031","3,00","EUR","06 nov. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","Reino Unido","-","5,70","07 jul. 2033","4,50","EUR","07 jul. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 666,74","0,01","97 666,74","100 000,00","100 000,00","95,39","Estados Unidos","-","5,58","01 dez. 2033","6,50","USD","26 nov. 2003"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Austrália","-","7,68","21 mai. 2037","4,45","EUR","21 mai. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","França","-","4,68","12 jan. 2032","2,88","EUR","12 jan. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 675,03","0,01","97 675,03","100 000,00","100 000,00","94,55","Alemanha","-","8,67","15 jan. 2038","4,07","EUR","15 jan. 2026"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","97 680,58","0,01","97 680,58","100 000,00","100 000,00","96,85","França","-","1,45","19 abr. 2028","1,63","EUR","19 abr. 2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 471,15","0,01","97 471,15","100 000,00","100 000,00","94,79","Reino Unido","-","6,90","15 jan. 2035","3,50","EUR","15 jan. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","Estados Unidos","-","5,75","15 mai. 2033","3,50","EUR","13 mar. 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 475,13","0,01","97 475,13","100 000,00","100 000,00","94,98","França","-","5,99","31 dez. 2079","4,83","EUR","16 abr. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 475,66","0,01","97 475,66","100 000,00","100 000,00","95,98","França","-","2,10","03 jan. 2029","1,88","EUR","03 jun. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Alemanha","-","2,94","01 dez. 2029","2,00","EUR","01 jun. 2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 487,20","0,01","97 487,20","100 000,00","100 000,00","95,47","Estados Unidos","-","9,36","11 mai. 2039","4,50","EUR","11 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","França","-","3,31","07 mai. 2030","3,00","EUR","07 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 504,19","0,01","97 504,19","100 000,00","100 000,00","97,18","Alemanha","-","3,61","09 set. 2030","2,75","EUR","08 set. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finlândia","-","5,57","04 fev. 2033","3,13","EUR","04 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","97 505,89","0,01","97 505,89","100 000,00","100 000,00","96,40","Estados Unidos","-","11,91","03 ago. 2045","5,05","EUR","03 ago. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Alemanha","-","9,06","28 abr. 2038","3,88","EUR","28 abr. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 522,00","0,01","97 522,00","100 000,00","100 000,00","94,77","Espanha","-","6,71","27 jan. 2036","3,75","EUR","27 jan. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","97 527,35","0,01","97 527,35","100 000,00","100 000,00","96,16","Espanha","-","2,32","06 abr. 2029","2,50","EUR","06 abr. 2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Bélgica","-","0,78","08 fev. 2029","1,38","EUR","08 fev. 2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 533,57","0,01","97 533,57","100 000,00","100 000,00","95,46","França","-","4,77","03 mar. 2032","3,25","EUR","03 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 546,71","0,01","97 546,71","100 000,00","100 000,00","97,22","Espanha","-","4,43","19 set. 2032","3,63","EUR","19 set. 2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 556,79","0,01","97 556,79","100 000,00","100 000,00","96,92","Espanha","-","1,50","05 mai. 2028","1,38","EUR","05 mai. 2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 568,43","0,01","97 568,43","100 000,00","100 000,00","95,22","Estados Unidos","-","3,76","30 nov. 2030","2,63","EUR","30 nov. 2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 570,46","0,01","97 570,46","100 000,00","100 000,00","96,00","França","-","4,96","09 jun. 2037","4,25","EUR","09 jun. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 570,73","0,01","97 570,73","100 000,00","100 000,00","96,58","Alemanha","-","4,26","14 jul. 2032","3,63","EUR","14 jul. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","97 572,19","0,01","97 572,19","100 000,00","100 000,00","95,19","Alemanha","-","6,25","16 fev. 2034","3,50","EUR","16 fev. 2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 366,42","0,01","97 366,42","100 000,00","100 000,00","96,17","Espanha","-","2,34","11 abr. 2029","2,25","EUR","11 abr. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 370,32","0,01","97 370,32","100 000,00","100 000,00","94,60","Reino Unido","-","6,69","27 jan. 2036","3,77","EUR","27 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Áustria","-","4,82","31 mar. 2037","4,50","EUR","27 ago. 2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Suíça","-","7,75","24 abr. 2036","3,88","EUR","24 abr. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 392,72","0,01","97 392,72","100 000,00","100 000,00","96,40","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","Estados Unidos","-","2,10","05 jan. 2029","1,88","EUR","01 ago. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97 417,88","0,01","97 417,88","100 000,00","100 000,00","97,42","Canadá","-","4,58","22 out. 2031","3,64","EUR","22 abr. 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Alemanha","-","1,38","23 jun. 2048","2,00","EUR","23 fev. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 441,97","0,01","97 441,97","150 000,00","150 000,00","63,61","Estados Unidos","-","12,92","01 jun. 2049","3,85","USD","05 jun. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Suécia","-","5,74","29 abr. 2033","3,50","EUR","29 abr. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Dinamarca","-","3,57","27 ago. 2030","2,88","EUR","27 mai. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 461,96","0,01","97 461,96","100 000,00","100 000,00","94,03","Irlanda","-","7,20","10 nov. 2036","3,63","EUR","10 nov. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 467,29","0,01","97 467,29","100 000,00","100 000,00","96,89","Alemanha","-","5,00","02 set. 2052","4,20","EUR","02 set. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","97 469,98","0,01","97 469,98","100 000,00","100 000,00","96,19","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Bélgica","-","3,61","25 ago. 2030","3,00","EUR","25 ago. 2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 269,64","0,01","97 269,64","100 000,00","100 000,00","96,27","Alemanha","-","4,09","28 abr. 2056","4,25","EUR","28 abr. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 271,25","0,01","97 271,25","100 000,00","100 000,00","95,25","França","-","5,59","03 mar. 2033","3,16","EUR","03 mar. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","97 271,29","0,01","97 271,29","100 000,00","100 000,00","95,39","França","-","4,82","07 mar. 2032","3,00","EUR","07 mai. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 272,50","0,01","97 272,50","100 000,00","100 000,00","94,16","França","-","7,62","19 jan. 2036","3,38","EUR","19 nov. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Alemanha","-","9,17","18 ago. 2038","4,29","EUR","18 ago. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","97 286,15","0,01","97 286,15","125 000,00","125 000,00","76,00","Estados Unidos","-","11,59","15 mai. 2046","4,70","USD","23 nov. 2015"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 288,79","0,01","97 288,79","100 000,00","100 000,00","94,48","Reino Unido","-","5,31","31 out. 2032","2,88","EUR","31 out. 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","97 289,14","0,01","97 289,14","100 000,00","100 000,00","95,33","Suécia","-","7,11","01 abr. 2035","3,50","EUR","01 abr. 2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 291,01","0,01","97 291,01","100 000,00","100 000,00","95,68","Bélgica","-","7,12","28 mai. 2035","4,00","EUR","28 mai. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","Estados Unidos","-","5,30","21 nov. 2032","3,25","EUR","21 nov. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","97 302,38","0,01","97 302,38","100 000,00","100 000,00","95,05","Suécia","-","5,52","11 fev. 2033","3,25","EUR","11 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 305,51","0,01","97 305,51","100 000,00","100 000,00","95,12","Estados Unidos","-","4,73","11 fev. 2032","3,15","EUR","11 fev. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 308,78","0,01","97 308,78","100 000,00","100 000,00","96,04","Alemanha","-","5,82","27 mai. 2033","3,13","EUR","27 mai. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97 310,69","0,01","97 310,69","125 000,00","125 000,00","77,50","Estados Unidos","-","4,02","11 fev. 2031","1,96","USD","11 fev. 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 311,20","0,01","97 311,20","134 000,00","134 000,00","71,05","Estados Unidos","-","11,89","01 jun. 2047","4,50","USD","16 mai. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97 315,82","0,01","97 315,82","125 000,00","125 000,00","77,18","Estados Unidos","-","3,79","19 nov. 2031","1,76","USD","19 nov. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","Estados Unidos","-","2,72","02 set. 2029","2,63","EUR","02 set. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","97 322,05","0,01","97 322,05","125 000,00","125 000,00","77,23","Estados Unidos","-","4,30","15 jun. 2031","2,00","USD","16 jun. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","Reino Unido","-","6,49","03 jun. 2034","3,75","EUR","03 jun. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 333,08","0,01","97 333,08","100 000,00","100 000,00","96,76","Alemanha","-","1,21","15 jan. 2028","0,75","EUR","15 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","Estados Unidos","-","4,80","02 mar. 2032","3,00","EUR","02 set. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Espanha","-","4,40","10 set. 2032","3,50","EUR","10 set. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Suécia","-","5,61","16 fev. 2033","3,13","EUR","16 fev. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 344,38","0,01","97 344,38","100 000,00","100 000,00","96,80","França","-","6,70","01 set. 2034","3,88","EUR","01 set. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","97 351,55","0,01","97 351,55","100 000,00","100 000,00","96,27","Alemanha","-","6,88","25 jul. 2055","4,43","EUR","27 mar. 2025"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Suécia","-","4,96","20 mai. 2032","3,38","EUR","20 fev. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 355,56","0,01","97 355,56","100 000,00","100 000,00","95,69","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","Estados Unidos","-","7,18","09 mai. 2035","3,63","EUR","09 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 360,68","0,01","97 360,68","100 000,00","100 000,00","94,48","Espanha","-","7,57","15 jan. 2036","3,75","EUR","15 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 365,00","0,01","97 365,00","100 000,00","100 000,00","95,74","França","-","3,30","17 mai. 2035","3,75","EUR","17 fev. 2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 160,97","0,01","97 160,97","100 000,00","100 000,00","95,99","França","-","4,05","31 dez. 2079","4,37","EUR","16 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","Estados Unidos","-","5,48","10 mar. 2034","3,48","EUR","10 mar. 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","97 168,29","0,01","97 168,29","100 000,00","100 000,00","94,82","Estados Unidos","-","5,84","01 jun. 2034","6,70","USD","02 jun. 2004"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","97 175,59","0,01","97 175,59","100 000,00","100 000,00","96,94","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 178,76","0,01","97 178,76","100 000,00","100 000,00","95,03","Estados Unidos","-","4,76","19 fev. 2032","3,20","EUR","19 fev. 2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 180,68","0,01","97 180,68","100 000,00","100 000,00","95,46","França","-","5,64","23 mai. 2033","4,13","EUR","23 mai. 2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","97 182,55","0,01","97 182,55","100 000,00","100 000,00","95,98","Alemanha","-","4,26","19 jun. 2031","3,50","EUR","19 jun. 2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97 184,68","0,01","97 184,68","75 000,00","75 000,00","126,37","Alemanha","-","3,11","15 jun. 2030","7,13","GBP","06 jul. 2000"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 211,30","0,01","97 211,30","125 000,00","125 000,00","77,39","Estados Unidos","-","8,97","15 set. 2038","4,10","USD","07 set. 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","97 213,69","0,01","97 213,69","125 000,00","125 000,00","77,21","Estados Unidos","-","4,33","01 jul. 2031","2,05","USD","30 jun. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 241,39","0,01","97 241,39","100 000,00","100 000,00","96,61","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","França","-","1,55","25 mai. 2028","1,50","EUR","25 mai. 2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 247,24","0,01","97 247,24","100 000,00","100 000,00","96,31","Finlândia","-","2,45","23 mai. 2029","2,25","EUR","23 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","França","-","5,62","04 abr. 2033","3,50","EUR","04 abr. 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 250,83","0,01","97 250,83","100 000,00","100 000,00","94,58","Estados Unidos","-","5,41","26 jan. 2033","3,63","EUR","26 nov. 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 252,69","0,01","97 252,69","100 000,00","100 000,00","97,07","Espanha","-","3,64","02 out. 2030","3,25","EUR","02 out. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Espanha","-","6,14","23 jan. 2034","3,72","EUR","23 jan. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 066,49","0,01","97 066,49","100 000,00","100 000,00","96,02","Canadá","-","2,41","26 abr. 2029","2,13","EUR","26 abr. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","Reino Unido","-","7,33","03 fev. 2037","3,85","EUR","03 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 085,12","0,01","97 085,12","100 000,00","100 000,00","96,43","França","-","1,45","15 abr. 2028","1,25","EUR","15 abr. 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97 086,62","0,01","97 086,62","100 000,00","100 000,00","94,01","Estados Unidos","-","3,80","31 jan. 2031","4,25","EUR","11 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97 094,53","0,01","97 094,53","150 000,00","150 000,00","64,24","Estados Unidos","-","10,15","24 fev. 2043","3,44","USD","24 jan. 2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","Estados Unidos","-","8,23","15 out. 2036","3,88","EUR","03 jun. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 103,59","0,01","97 103,59","100 000,00","100 000,00","95,54","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Espanha","-","4,95","26 jun. 2033","3,75","EUR","26 jun. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 110,27","0,01","97 110,27","100 000,00","100 000,00","96,94","Alemanha","-","2,79","30 set. 2029","2,75","EUR","30 set. 2025"
"EQT","EQT CORP","Energia","Fixed Income","97 112,83","0,01","97 112,83","100 000,00","100 000,00","94,49","Estados Unidos","-","2,79","01 jun. 2030","7,50","USD","08 set. 2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Itália","-","1,47","22 abr. 2028","1,50","EUR","22 abr. 2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 119,28","0,01","97 119,28","100 000,00","100 000,00","96,12","Alemanha","-","5,09","06 jul. 2032","3,38","EUR","06 jul. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Bélgica","-","5,17","20 ago. 2037","4,13","EUR","20 ago. 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 144,92","0,01","97 144,92","100 000,00","100 000,00","95,88","Luxemburgo","-","5,76","29 jun. 2033","4,00","EUR","29 jun. 2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Alemanha","-","5,03","30 jun. 2037","4,13","EUR","30 jun. 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","Reino Unido","-","3,58","11 set. 2030","3,35","EUR","11 set. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 153,52","0,01","97 153,52","100 000,00","100 000,00","96,65","Suécia","-","4,47","27 ago. 2031","3,25","EUR","27 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 947,20","0,01","96 947,20","100 000,00","100 000,00","96,80","França","-","1,88","27 set. 2028","2,13","EUR","27 set. 2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 947,74","0,01","96 947,74","100 000,00","100 000,00","95,13","Estados Unidos","-","12,42","19 mai. 2045","4,25","EUR","19 mai. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 978,49","0,01","96 978,49","125 000,00","125 000,00","77,07","Estados Unidos","-","3,81","29 out. 2030","1,20","USD","29 out. 2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 984,12","0,01","96 984,12","100 000,00","100 000,00","95,53","Espanha","-","5,62","02 jun. 2034","3,75","EUR","02 jun. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 993,23","0,01","96 993,23","100 000,00","100 000,00","95,68","Reino Unido","-","2,89","15 fev. 2030","7,88","USD","08 dez. 2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","97 003,67","0,01","97 003,67","100 000,00","100 000,00","94,54","Estados Unidos","-","6,23","03 fev. 2034","3,45","EUR","03 fev. 2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 004,38","0,01","97 004,38","100 000,00","100 000,00","95,82","Alemanha","-","8,56","06 jul. 2037","4,00","EUR","06 jul. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","Estados Unidos","-","8,92","11 fev. 2038","3,70","EUR","11 fev. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japão","-","7,65","16 mai. 2037","3,85","EUR","16 fev. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Espanha","-","1,86","24 set. 2028","1,88","EUR","24 set. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Alemanha","-","5,23","12 nov. 2032","3,50","EUR","12 nov. 2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 034,64","0,01","97 034,64","100 000,00","100 000,00","96,05","Estados Unidos","-","7,33","18 jul. 2035","3,75","EUR","03 abr. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97 036,23","0,01","97 036,23","100 000,00","100 000,00","95,65","Espanha","-","5,65","09 jun. 2034","3,75","EUR","09 jun. 2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 037,84","0,01","97 037,84","100 000,00","100 000,00","96,26","Dinamarca","-","4,14","31 dez. 2079","4,37","EUR","18 mai. 2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","97 039,00","0,01","97 039,00","100 000,00","100 000,00","93,72","Suécia","-","5,98","31 out. 2033","3,40","EUR","31 out. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 045,93","0,01","97 045,93","100 000,00","100 000,00","95,63","Alemanha","-","5,65","06 jun. 2034","3,75","EUR","06 jun. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Espanha","-","5,05","27 mai. 2032","3,25","EUR","27 mai. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","96 843,26","0,01","96 843,26","100 000,00","100 000,00","96,41","França","-","6,03","07 set. 2033","3,50","EUR","07 set. 2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","96 851,96","0,01","96 851,96","100 000,00","100 000,00","95,30","França","-","3,96","31 dez. 2079","3,79","EUR","26 fev. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","96 855,40","0,01","96 855,40","100 000,00","100 000,00","96,86","Estados Unidos","-","2,86","22 out. 2030","2,93","EUR","22 out. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 857,48","0,01","96 857,48","100 000,00","100 000,00","95,66","Espanha","-","5,86","23 jun. 2033","3,63","EUR","23 jun. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 858,11","0,01","96 858,11","100 000,00","100 000,00","92,88","Holanda","-","12,28","14 nov. 2045","4,24","EUR","14 nov. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 859,63","0,01","96 859,63","100 000,00","100 000,00","95,23","Alemanha","-","8,43","28 mai. 2037","4,06","EUR","28 mai. 2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 861,64","0,01","96 861,64","100 000,00","100 000,00","96,50","Reino Unido","-","3,40","31 dez. 2079","4,00","EUR","19 jun. 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","96 870,36","0,01","96 870,36","100 000,00","100 000,00","95,44","Estados Unidos","-","8,37","01 ago. 2039","7,13","USD","29 jul. 2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 875,87","0,01","96 875,87","100 000,00","100 000,00","94,20","Estados Unidos","-","6,76","23 jan. 2036","3,59","EUR","23 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 876,01","0,01","96 876,01","100 000,00","100 000,00","95,54","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"GOOGL","ALPHABET INC","Outros","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","Estados Unidos","-","9,56","11 mai. 2039","4,10","EUR","11 mai. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","96 887,29","0,01","96 887,29","100 000,00","100 000,00","93,65","Dinamarca","-","6,74","06 nov. 2034","3,38","EUR","06 nov. 2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Seguros","Fixed Income","96 887,56","0,01","96 887,56","101 000,00","101 000,00","93,79","Estados Unidos","-","8,53","16 dez. 2039","6,85","USD","16 dez. 2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","96 908,63","0,01","96 908,63","125 000,00","125 000,00","76,60","Bélgica","-","11,08","01 fev. 2044","4,63","USD","27 jan. 2014"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","96 917,08","0,01","96 917,08","100 000,00","100 000,00","94,52","Canadá","-","8,31","01 jun. 2039","6,85","USD","06 jun. 2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 920,67","0,01","96 920,67","100 000,00","100 000,00","94,48","França","-","7,62","06 mar. 2036","3,88","EUR","06 mar. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","96 921,26","0,01","96 921,26","200 000,00","200 000,00","47,95","Estados Unidos","-","16,56","08 fev. 2061","2,80","USD","08 fev. 2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","96 926,89","0,01","96 926,89","100 000,00","100 000,00","96,68","Reino Unido","-","4,46","27 set. 2031","3,63","EUR","27 set. 2024"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","Reino Unido","-","8,18","28 nov. 2057","4,75","EUR","28 mai. 2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","Reino Unido","-","4,44","21 out. 2032","4,00","EUR","21 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 740,59","0,01","96 740,59","100 000,00","100 000,00","93,16","Estados Unidos","-","7,11","07 nov. 2036","3,75","EUR","07 nov. 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","Reino Unido","-","8,74","31 out. 2037","3,50","EUR","31 out. 2025"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","França","-","2,55","29 jun. 2029","2,25","EUR","24 mai. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","França","-","6,71","21 nov. 2034","3,63","EUR","21 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","Estados Unidos","-","5,05","28 jun. 2032","3,50","EUR","28 fev. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 767,38","0,01","96 767,38","100 000,00","100 000,00","95,54","Espanha","-","7,96","25 jun. 2036","3,75","EUR","25 jun. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 776,88","0,01","96 776,88","100 000,00","100 000,00","95,94","Estados Unidos","-","5,14","30 jul. 2032","3,63","EUR","07 jul. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","França","-","6,34","23 mai. 2034","4,25","EUR","23 mar. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 784,65","0,01","96 784,65","100 000,00","100 000,00","94,33","Reino Unido","-","7,44","25 fev. 2037","3,76","EUR","25 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 787,58","0,01","96 787,58","100 000,00","100 000,00","95,84","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","96 794,63","0,01","96 794,63","100 000,00","100 000,00","95,19","Áustria","-","5,13","31 dez. 2079","4,38","EUR","10 jun. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","Reino Unido","-","7,48","16 jan. 2036","3,88","EUR","16 jan. 2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","96 814,00","0,01","96 814,00","100 000,00","100 000,00","94,13","Estados Unidos","-","12,02","16 mar. 2045","4,45","EUR","16 mar. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 818,18","0,01","96 818,18","100 000,00","100 000,00","95,71","Polónia","-","5,10","02 jul. 2032","3,63","EUR","02 jul. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","96 824,41","0,01","96 824,41","100 000,00","100 000,00","96,27","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 827,34","0,01","96 827,34","100 000,00","100 000,00","94,82","Holanda","-","5,59","10 mar. 2033","3,25","EUR","10 mar. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","França","-","3,99","11 mar. 2031","3,38","EUR","11 mar. 2019"
"V","VISA INC","Outros","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","Estados Unidos","-","5,79","15 mai. 2033","3,13","EUR","15 mai. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","96 649,75","0,01","96 649,75","100 000,00","100 000,00","93,55","França","-","6,04","21 nov. 2033","3,38","EUR","21 nov. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 661,26","0,01","96 661,26","100 000,00","100 000,00","95,53","França","-","7,31","01 jul. 2035","3,65","EUR","01 jul. 2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 675,15","0,01","96 675,15","100 000,00","100 000,00","94,52","Japão","-","6,32","03 mar. 2034","3,38","EUR","03 mar. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Itália","-","4,45","31 dez. 2079","3,88","EUR","02 fev. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","França","-","1,96","03 nov. 2028","1,21","EUR","03 nov. 2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 694,52","0,01","96 694,52","100 000,00","100 000,00","94,36","Holanda","-","3,76","15 nov. 2030","2,50","EUR","15 nov. 2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 701,66","0,01","96 701,66","100 000,00","100 000,00","96,28","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","96 704,13","0,01","96 704,13","100 000,00","100 000,00","94,25","França","-","5,46","19 jan. 2033","3,25","EUR","19 jan. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Espanha","-","2,28","12 mar. 2029","1,79","EUR","12 mar. 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","Estados Unidos","-","7,52","10 nov. 2035","3,25","EUR","10 nov. 2025"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","96 729,12","0,01","96 729,12","100 000,00","100 000,00","96,65","Itália","-","2,60","31 dez. 2079","3,38","EUR","13 out. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 541,96","0,01","96 541,96","100 000,00","100 000,00","95,07","Alemanha","-","7,86","05 jun. 2036","3,88","EUR","05 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 546,91","0,01","96 546,91","100 000,00","100 000,00","94,07","Alemanha","-","7,38","03 mar. 2037","3,88","EUR","03 mar. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 557,53","0,01","96 557,53","100 000,00","100 000,00","95,46","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 568,30","0,01","96 568,30","100 000,00","100 000,00","95,22","França","-","6,56","29 mai. 2034","3,38","EUR","29 mai. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","Reino Unido","-","8,38","15 fev. 2037","3,50","EUR","15 fev. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","França","-","5,30","14 set. 2032","3,63","EUR","14 set. 2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","96 577,49","0,01","96 577,49","100 000,00","100 000,00","95,39","Luxemburgo","-","5,74","15 jul. 2033","4,38","EUR","15 jul. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 578,44","0,01","96 578,44","100 000,00","100 000,00","95,03","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","China","-","7,16","15 jul. 2035","4,34","EUR","15 jul. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 587,65","0,01","96 587,65","100 000,00","100 000,00","95,25","França","-","1,55","31 dez. 2079","1,50","EUR","30 nov. 2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 596,40","0,01","96 596,40","100 000,00","100 000,00","95,77","Tailândia","-","2,15","15 mar. 2029","9,03","USD","28 jan. 1999"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","96 600,45","0,01","96 600,45","150 000,00","150 000,00","62,92","Estados Unidos","-","8,25","15 nov. 2037","3,80","USD","09 nov. 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","96 616,09","0,01","96 616,09","125 000,00","125 000,00","76,82","Estados Unidos","-","11,02","15 mar. 2045","5,15","USD","12 mar. 2015"
"NOW","SERVICENOW INC","Outros","Fixed Income","96 617,48","0,01","96 617,48","125 000,00","125 000,00","77,12","Estados Unidos","-","3,67","01 set. 2030","1,40","USD","11 ago. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 617,73","0,01","96 617,73","100 000,00","100 000,00","95,62","Estados Unidos","-","5,10","23 jun. 2032","3,00","EUR","23 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Áustria","-","4,41","27 ago. 2032","3,25","EUR","27 ago. 2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Suíça","-","7,48","10 set. 2035","3,75","EUR","10 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","França","-","6,21","26 mai. 2035","4,13","EUR","28 mai. 2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumo Cíclico","Fixed Income","96 450,87","0,01","96 450,87","100 000,00","100 000,00","94,84","Alemanha","-","8,45","28 mai. 2037","4,00","EUR","28 mai. 2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 456,33","0,01","96 456,33","100 000,00","100 000,00","94,63","Reino Unido","-","4,86","15 abr. 2032","3,50","EUR","15 out. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","96 457,11","0,01","96 457,11","125 000,00","125 000,00","76,94","Estados Unidos","-","3,61","07 ago. 2030","1,20","USD","07 ago. 2020"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","96 460,68","0,01","96 460,68","125 000,00","125 000,00","75,72","Estados Unidos","-","11,43","15 jun. 2045","4,60","USD","11 jun. 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 461,32","0,01","96 461,32","100 000,00","100 000,00","95,40","Estados Unidos","-","2,01","20 nov. 2028","1,15","EUR","20 mai. 2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 464,69","0,01","96 464,69","100 000,00","100 000,00","96,00","Espanha","-","6,77","05 set. 2034","3,63","EUR","05 set. 2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 473,29","0,01","96 473,29","100 000,00","100 000,00","96,06","Austrália","-","4,44","04 set. 2031","3,18","EUR","04 set. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Espanha","-","7,58","20 jan. 2036","3,63","EUR","20 jan. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 489,37","0,01","96 489,37","100 000,00","100 000,00","95,39","Polónia","-","5,82","07 jul. 2033","3,75","EUR","07 jul. 2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 496,62","0,01","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","02 set. 2031","3,50","EUR","02 set. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 497,70","0,01","96 497,70","100 000,00","100 000,00","96,05","Itália","-","1,37","16 mar. 2028","0,75","EUR","16 mar. 2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","96 500,37","0,01","96 500,37","100 000,00","100 000,00","93,95","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japão","-","6,77","27 ago. 2034","3,77","EUR","27 ago. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Suécia","-","6,08","05 set. 2033","3,50","EUR","05 set. 2013"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","França","-","5,54","27 fev. 2033","3,38","EUR","27 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 320,82","0,01","96 320,82","100 000,00","100 000,00","94,67","França","-","4,13","14 mai. 2036","3,75","EUR","14 nov. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","96 326,62","0,01","96 326,62","100 000,00","100 000,00","94,00","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 329,06","0,01","96 329,06","100 000,00","100 000,00","94,52","Alemanha","-","2,96","15 dez. 2029","2,13","EUR","26 jun. 2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 332,16","0,01","96 332,16","100 000,00","100 000,00","93,94","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","96 338,71","0,01","96 338,71","100 000,00","100 000,00","95,90","França","-","1,53","15 mai. 2028","1,00","EUR","14 mai. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","França","-","5,46","14 abr. 2034","3,88","EUR","14 abr. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 346,21","0,01","96 346,21","100 000,00","100 000,00","95,76","Espanha","-","7,49","26 ago. 2035","3,75","EUR","26 ago. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 353,18","0,01","96 353,18","100 000,00","100 000,00","95,98","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","96 362,38","0,01","96 362,38","100 000,00","100 000,00","93,44","Estados Unidos","-","16,26","16 mar. 2064","4,85","EUR","16 mar. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 364,75","0,01","96 364,75","100 000,00","100 000,00","94,89","Dinamarca","-","8,60","27 mai. 2037","3,63","EUR","27 mai. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 368,20","0,01","96 368,20","100 000,00","100 000,00","96,18","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","Reino Unido","-","7,28","22 mai. 2035","3,38","EUR","22 mai. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Dinamarca","-","5,82","27 mai. 2033","3,13","EUR","27 mai. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","Reino Unido","-","2,92","20 nov. 2029","1,88","EUR","20 nov. 2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","96 379,42","0,01","96 379,42","100 000,00","100 000,00","95,35","Reino Unido","-","5,09","24 jun. 2032","3,13","EUR","24 jun. 2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","96 381,52","0,01","96 381,52","100 000,00","100 000,00","96,19","Reino Unido","-","1,82","05 set. 2028","1,50","EUR","05 set. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 382,13","0,01","96 382,13","100 000,00","100 000,00","92,77","Estados Unidos","-","7,34","02 nov. 2035","3,13","GBP","02 nov. 2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 385,51","0,01","96 385,51","100 000,00","100 000,00","95,15","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 set. 2017"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","96 386,84","0,01","96 386,84","100 000,00","100 000,00","95,33","Alemanha","-","2,21","06 fev. 2029","1,50","EUR","06 fev. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","França","-","3,40","31 dez. 2079","4,88","EUR","04 abr. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 400,42","0,01","96 400,42","100 000,00","100 000,00","96,05","Espanha","-","1,25","09 fev. 2029","0,50","EUR","09 fev. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 418,58","0,01","96 418,58","100 000,00","100 000,00","96,00","Alemanha","-","3,60","03 set. 2031","3,13","EUR","03 mar. 2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 216,35","0,01","96 216,35","100 000,00","100 000,00","93,61","Holanda","-","7,38","10 fev. 2037","3,75","EUR","10 fev. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 217,81","0,01","96 217,81","100 000,00","100 000,00","96,05","Holanda","-","4,58","01 out. 2031","3,00","EUR","01 out. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","96 227,94","0,01","96 227,94","100 000,00","100 000,00","96,06","França","-","6,87","05 out. 2034","3,50","EUR","05 jun. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","96 229,21","0,01","96 229,21","100 000,00","100 000,00","95,23","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","Estados Unidos","-","5,54","10 fev. 2033","3,15","EUR","10 fev. 2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumo Cíclico","Fixed Income","96 248,33","0,01","96 248,33","100 000,00","100 000,00","96,13","Espanha","-","3,71","09 out. 2030","3,38","EUR","09 out. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","96 259,39","0,01","96 259,39","100 000,00","100 000,00","93,48","Estados Unidos","-","5,39","01 nov. 2033","6,55","USD","25 out. 2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","96 261,22","0,01","96 261,22","150 000,00","150 000,00","63,68","Canadá","-","2,19","24 fev. 2029","4,81","CAD","24 fev. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Dinamarca","-","6,10","26 set. 2033","3,75","EUR","26 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 270,17","0,01","96 270,17","100 000,00","100 000,00","96,09","Espanha","-","4,52","30 set. 2031","3,00","EUR","30 set. 2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","96 273,57","0,01","96 273,57","139 000,00","139 000,00","68,12","Estados Unidos","-","9,75","22 jun. 2040","3,85","USD","28 out. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","96 285,64","0,01","96 285,64","100 000,00","100 000,00","95,98","Reino Unido","-","1,36","10 mar. 2028","0,50","EUR","10 mar. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 300,48","0,01","96 300,48","100 000,00","100 000,00","93,93","Espanha","-","7,04","17 fev. 2035","3,50","EUR","17 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Espanha","-","5,32","14 mai. 2038","3,88","EUR","14 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","França","-","6,80","14 mai. 2036","4,13","EUR","14 mai. 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","Estados Unidos","-","6,16","11 dez. 2033","3,13","EUR","11 dez. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 116,94","0,01","96 116,94","100 000,00","100 000,00","96,01","Alemanha","-","1,88","25 set. 2028","1,50","EUR","25 set. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 117,77","0,01","96 117,77","100 000,00","100 000,00","94,28","França","-","6,84","06 mai. 2036","3,98","EUR","06 mai. 2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 118,97","0,01","96 118,97","100 000,00","100 000,00","95,85","Estados Unidos","-","1,39","18 mar. 2028","0,45","EUR","18 set. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","Estados Unidos","-","1,28","11 fev. 2028","0,30","EUR","11 fev. 2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","Estados Unidos","-","7,72","14 fev. 2036","3,40","EUR","14 fev. 2024"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","96 169,48","0,01","96 169,48","125 000,00","125 000,00","76,71","Estados Unidos","-","9,72","01 abr. 2040","4,25","USD","25 mar. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","96 169,55","0,01","96 169,55","100 000,00","100 000,00","94,62","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","96 170,42","0,01","96 170,42","100 000,00","100 000,00","95,86","Suíça","-","1,56","26 mai. 2028","0,75","EUR","26 mai. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 172,48","0,01","96 172,48","100 000,00","100 000,00","95,72","França","-","1,60","11 jun. 2029","1,25","EUR","11 jun. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","França","-","8,74","05 nov. 2037","3,50","EUR","05 nov. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 190,42","0,01","96 190,42","100 000,00","100 000,00","95,33","Reino Unido","-","5,87","02 ago. 2033","3,88","EUR","02 fev. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","Estados Unidos","-","5,09","11 jun. 2032","3,25","EUR","11 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 200,72","0,01","96 200,72","100 000,00","100 000,00","96,00","Austrália","-","1,81","30 ago. 2028","1,38","EUR","30 ago. 2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 201,69","0,01","96 201,69","100 000,00","100 000,00","93,78","Dinamarca","-","8,98","20 fev. 2038","3,63","EUR","20 nov. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 204,36","0,01","96 204,36","100 000,00","100 000,00","95,20","Itália","-","5,09","01 jul. 2032","3,25","EUR","01 jul. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","96 207,95","0,01","96 207,95","100 000,00","100 000,00","95,04","Itália","-","2,19","02 fev. 2029","1,63","EUR","02 dez. 2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","França","-","6,60","26 jun. 2034","3,50","EUR","26 jun. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 022,00","0,01","96 022,00","100 000,00","100 000,00","93,59","Estados Unidos","-","6,95","19 fev. 2035","3,63","EUR","19 fev. 2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 047,04","0,01","96 047,04","100 000,00","100 000,00","94,30","Estados Unidos","-","3,91","15 mai. 2056","4,00","EUR","12 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 055,59","0,01","96 055,59","100 000,00","100 000,00","94,57","França","-","6,46","04 jun. 2034","3,88","EUR","04 jun. 2026"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","96 063,22","0,01","96 063,22","125 000,00","125 000,00","76,40","Estados Unidos","-","12,48","15 mar. 2049","4,88","USD","04 mar. 2019"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","96 073,34","0,01","96 073,34","125 000,00","125 000,00","76,75","Estados Unidos","-","4,57","01 out. 2031","2,10","USD","05 out. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 077,63","0,01","96 077,63","100 000,00","100 000,00","93,20","Estados Unidos","-","13,04","11 fev. 2047","4,15","EUR","11 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 082,94","0,01","96 082,94","100 000,00","100 000,00","95,90","Estados Unidos","-","1,24","26 jan. 2028","0,25","EUR","26 jan. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Dinamarca","-","12,55","20 nov. 2045","4,00","EUR","20 nov. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","96 085,27","0,01","96 085,27","100 000,00","100 000,00","93,48","Estados Unidos","-","7,55","01 mai. 2037","6,15","USD","13 abr. 2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","96 091,69","0,01","96 091,69","100 000,00","100 000,00","95,39","Holanda","-","7,92","11 mar. 2038","6,88","USD","11 mar. 2008"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 092,46","0,01","96 092,46","100 000,00","100 000,00","95,94","Suécia","-","1,20","12 jan. 2028","0,20","EUR","12 jan. 2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 097,05","0,01","96 097,05","100 000,00","100 000,00","95,69","França","-","1,33","27 fev. 2028","0,63","EUR","27 fev. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","Estados Unidos","-","1,70","18 jul. 2028","0,88","EUR","18 jul. 2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","95 896,54","0,01","95 896,54","100 000,00","100 000,00","93,67","França","-","7,76","25 fev. 2036","3,38","EUR","23 fev. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 907,38","0,01","95 907,38","100 000,00","100 000,00","95,45","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 910,42","0,01","95 910,42","100 000,00","100 000,00","93,53","Estados Unidos","-","4,80","29 nov. 2032","6,70","USD","29 nov. 2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 932,92","0,01","95 932,92","100 000,00","100 000,00","95,76","Reino Unido","-","5,35","03 out. 2032","3,25","EUR","03 out. 2025"
"V","VISA INC","Outros","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","Estados Unidos","-","8,62","15 mai. 2037","3,50","EUR","15 mai. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Espanha","-","5,37","02 out. 2032","3,50","EUR","02 out. 2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","95 966,94","0,01","95 966,94","100 000,00","100 000,00","93,54","Alemanha","-","6,28","02 fev. 2034","3,38","EUR","02 fev. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Espanha","-","7,48","19 jan. 2036","3,88","EUR","19 jan. 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","95 987,37","0,01","95 987,37","100 000,00","100 000,00","94,01","França","-","7,31","27 nov. 2046","4,88","EUR","27 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 799,86","0,01","95 799,86","100 000,00","100 000,00","94,91","França","-","2,27","28 fev. 2029","1,38","EUR","28 set. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Seguros","Fixed Income","95 800,35","0,01","95 800,35","100 000,00","100 000,00","94,15","França","-","7,70","10 jun. 2056","4,50","EUR","10 jun. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","95 801,94","0,01","95 801,94","100 000,00","100 000,00","95,72","França","-","1,29","11 fev. 2028","0,13","EUR","11 fev. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","França","-","7,44","11 set. 2035","3,88","EUR","11 set. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","95 829,69","0,01","95 829,69","100 000,00","100 000,00","95,36","Luxemburgo","-","1,50","04 mai. 2028","1,00","EUR","04 mai. 2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 835,61","0,01","95 835,61","100 000,00","100 000,00","95,79","França","-","5,34","17 out. 2032","3,63","EUR","17 set. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95 847,19","0,01","95 847,19","100 000,00","100 000,00","95,57","Reino Unido","-","6,63","25 set. 2035","3,83","EUR","25 set. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Áustria","-","1,37","17 jun. 2033","1,38","EUR","17 jun. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 888,98","0,01","95 888,98","100 000,00","100 000,00","95,61","França","-","1,58","31 mai. 2028","0,70","EUR","31 mai. 2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 690,23","0,01","95 690,23","100 000,00","100 000,00","94,18","Austrália","-","5,80","29 abr. 2033","3,13","EUR","30 abr. 2013"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","95 690,81","0,01","95 690,81","100 000,00","100 000,00","95,07","Estados Unidos","-","5,22","22 ago. 2032","3,72","EUR","22 ago. 2025"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 714,66","0,01","95 714,66","100 000,00","100 000,00","95,31","Áustria","-","2,50","31 dez. 2079","2,88","EUR","01 set. 2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","95 729,09","0,01","95 729,09","100 000,00","100 000,00","92,40","França","-","8,07","21 nov. 2036","3,63","EUR","21 nov. 2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","95 732,65","0,01","95 732,65","100 000,00","100 000,00","93,19","Suécia","-","5,45","04 mar. 2033","4,00","EUR","04 set. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","França","-","1,53","13 mai. 2028","0,75","EUR","13 mai. 2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95 738,66","0,01","95 738,66","100 000,00","100 000,00","95,07","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 749,00","0,01","95 749,00","100 000,00","100 000,00","95,62","Espanha","-","4,54","06 out. 2031","3,00","EUR","06 out. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95 765,18","0,01","95 765,18","100 000,00","100 000,00","93,39","Reino Unido","-","7,87","01 jun. 2038","6,80","USD","27 mai. 2008"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","95 770,45","0,01","95 770,45","100 000,00","100 000,00","95,57","França","-","2,80","18 set. 2029","2,13","EUR","18 set. 2014"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","95 779,03","0,01","95 779,03","100 000,00","100 000,00","95,20","Dinamarca","-","2,54","15 jun. 2029","1,65","EUR","15 mar. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Alemanha","-","6,62","23 jul. 2034","3,75","EUR","23 jan. 2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 599,12","0,01","95 599,12","100 000,00","100 000,00","94,51","Espanha","-","2,18","31 dez. 2079","2,25","EUR","28 out. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 600,84","0,01","95 600,84","200 000,00","200 000,00","46,67","Estados Unidos","-","15,40","20 nov. 2060","3,00","USD","20 nov. 2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 601,73","0,01","95 601,73","100 000,00","100 000,00","94,52","Holanda","-","3,31","29 abr. 2030","2,25","EUR","29 abr. 2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 606,49","0,01","95 606,49","100 000,00","100 000,00","93,50","França","-","4,43","31 dez. 2079","4,00","EUR","13 out. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 610,96","0,01","95 610,96","100 000,00","100 000,00","94,82","Austrália","-","2,34","26 mar. 2029","1,38","EUR","26 mar. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Suécia","-","2,26","23 fev. 2029","1,38","EUR","23 fev. 2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","95 622,92","0,01","95 622,92","100 000,00","100 000,00","95,40","Itália","-","1,61","14 jun. 2028","0,63","EUR","14 jun. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","Reino Unido","-","5,34","25 set. 2032","3,13","EUR","25 set. 2025"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","95 635,05","0,01","95 635,05","100 000,00","100 000,00","94,99","Estados Unidos","-","2,47","17 mai. 2029","1,50","EUR","17 mai. 2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japão","-","8,87","04 mar. 2038","3,91","EUR","04 mar. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 645,35","0,01","95 645,35","100 000,00","100 000,00","94,18","Estados Unidos","-","8,22","26 jan. 2039","6,88","USD","14 jan. 2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","95 647,34","0,01","95 647,34","100 000,00","100 000,00","92,18","Itália","-","6,47","31 dez. 2079","4,50","EUR","14 jan. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 661,28","0,01","95 661,28","100 000,00","100 000,00","92,94","Japão","-","11,43","22 fev. 2043","4,11","EUR","22 fev. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","95 665,55","0,01","95 665,55","150 000,00","150 000,00","62,14","Canadá","-","15,23","15 nov. 2069","4,20","USD","19 abr. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 678,43","0,01","95 678,43","100 000,00","100 000,00","94,15","França","-","3,03","07 jan. 2030","1,94","EUR","05 dez. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","95 681,13","0,01","95 681,13","110 000,00","110 000,00","86,12","Estados Unidos","-","6,54","15 fev. 2035","5,20","USD","31 out. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 682,03","0,01","95 682,03","100 000,00","100 000,00","95,18","Holanda","-","6,59","03 set. 2035","3,75","EUR","03 set. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 683,69","0,01","95 683,69","100 000,00","100 000,00","93,45","Alemanha","-","8,44","22 fev. 2037","3,38","EUR","22 fev. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Noruega","-","1,34","03 mar. 2028","0,13","EUR","03 mar. 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","95 516,13","0,01","95 516,13","100 000,00","100 000,00","94,44","Luxemburgo","-","2,29","12 mar. 2029","1,75","EUR","12 set. 2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 519,59","0,01","95 519,59","100 000,00","100 000,00","94,68","Reino Unido","-","7,34","04 ago. 2035","3,88","EUR","04 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 521,77","0,01","95 521,77","100 000,00","100 000,00","95,32","Holanda","-","8,85","03 out. 2037","3,87","EUR","03 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 524,34","0,01","95 524,34","100 000,00","100 000,00","94,69","França","-","2,36","03 abr. 2029","1,50","EUR","03 abr. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 530,19","0,01","95 530,19","100 000,00","100 000,00","92,68","França","-","7,19","04 fev. 2037","4,00","EUR","20 jan. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95 535,60","0,01","95 535,60","150 000,00","150 000,00","62,69","Canadá","-","2,36","02 mai. 2029","3,30","CAD","03 abr. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95 550,99","0,01","95 550,99","125 000,00","125 000,00","75,76","Estados Unidos","-","4,70","01 dez. 2031","1,95","USD","26 ago. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 551,30","0,01","95 551,30","100 000,00","100 000,00","95,04","Japão","-","8,87","02 set. 2037","3,73","EUR","02 set. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","Estados Unidos","-","12,10","11 mai. 2045","4,50","EUR","11 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","95 556,17","0,01","95 556,17","100 000,00","100 000,00","95,35","França","-","1,69","12 jul. 2028","0,75","EUR","12 jul. 2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 572,32","0,01","95 572,32","100 000,00","100 000,00","95,51","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 576,37","0,01","95 576,37","100 000,00","100 000,00","93,55","Estados Unidos","-","6,36","08 mar. 2034","3,25","EUR","26 fev. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Suíça","-","2,89","02 nov. 2029","1,25","EUR","02 nov. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 373,63","0,01","95 373,63","100 000,00","100 000,00","94,82","Reino Unido","-","5,29","18 ago. 2032","3,13","EUR","18 ago. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 384,26","0,01","95 384,26","125 000,00","125 000,00","75,82","Estados Unidos","-","4,40","29 jul. 2032","2,36","USD","29 jul. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 427,79","0,01","95 427,79","100 000,00","100 000,00","94,84","Austrália","-","5,22","26 ago. 2037","3,79","EUR","26 ago. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95 428,18","0,01","95 428,18","125 000,00","125 000,00","76,08","Reino Unido","-","12,18","02 abr. 2050","5,28","USD","02 abr. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","95 443,10","0,01","95 443,10","105 000,00","105 000,00","88,76","Canadá","-","8,93","01 jun. 2040","6,10","USD","01 jun. 2010"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Alemanha","-","1,20","11 jan. 2028","0,13","EUR","11 jan. 2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 454,78","0,01","95 454,78","175 000,00","175 000,00","53,52","Estados Unidos","-","13,91","15 dez. 2051","3,25","USD","08 dez. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 464,19","0,01","95 464,19","100 000,00","100 000,00","95,43","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 464,90","0,01","95 464,90","100 000,00","100 000,00","95,19","Canadá","-","5,35","22 set. 2032","3,36","EUR","22 set. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Holanda","-","1,41","30 mar. 2028","0,25","EUR","30 mar. 2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Imobiliário","Fixed Income","95 270,59","0,01","95 270,59","100 000,00","100 000,00","95,27","Suécia","-","1,23","19 jan. 2028","0,00","EUR","19 jan. 2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Seguros","Fixed Income","95 270,70","0,01","95 270,70","100 000,00","100 000,00","93,74","França","-","7,00","20 jun. 2035","4,50","EUR","20 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","França","-","1,69","31 dez. 2079","1,75","EUR","15 out. 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95 289,27","0,01","95 289,27","100 000,00","100 000,00","93,27","Estados Unidos","-","8,06","15 jun. 2038","6,40","USD","18 jun. 2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 296,38","0,01","95 296,38","100 000,00","100 000,00","94,93","Alemanha","-","6,12","08 set. 2033","3,00","EUR","08 set. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 299,71","0,01","95 299,71","100 000,00","100 000,00","94,34","Espanha","-","2,16","15 jan. 2029","1,25","EUR","15 fev. 2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 303,26","0,01","95 303,26","100 000,00","100 000,00","94,56","França","-","2,38","07 abr. 2029","1,38","EUR","07 abr. 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","95 312,63","0,01","95 312,63","105 000,00","105 000,00","88,82","Estados Unidos","-","1,40","01 mai. 2028","4,60","USD","01 mai. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","95 323,58","0,01","95 323,58","100 000,00","100 000,00","93,24","Estados Unidos","-","4,61","15 jun. 2032","6,63","USD","06 jun. 2002"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Alemanha","-","9,81","12 nov. 2040","4,50","EUR","12 nov. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","Estados Unidos","-","7,64","01 mar. 2036","3,75","EUR","01 mar. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","95 337,52","0,01","95 337,52","100 000,00","100 000,00","93,05","Estados Unidos","-","5,47","01 dez. 2033","6,55","USD","13 out. 2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","Reino Unido","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","95 354,93","0,01","95 354,93","100 000,00","100 000,00","95,35","Dinamarca","-","5,97","22 out. 2033","4,63","EUR","22 out. 2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Singapura","-","1,64","23 jun. 2028","0,75","EUR","23 jun. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","França","-","5,79","05 mai. 2033","3,00","EUR","05 nov. 2025"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","França","-","5,61","06 mar. 2033","3,13","EUR","06 mar. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","95 171,76","0,01","95 171,76","100 000,00","100 000,00","93,64","Itália","-","3,05","15 jan. 2030","2,00","EUR","15 jan. 2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Seguros","Fixed Income","95 172,40","0,01","95 172,40","100 000,00","100 000,00","90,73","Alemanha","-","7,09","16 nov. 2035","4,38","EUR","16 out. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 173,67","0,01","95 173,67","100 000,00","100 000,00","94,66","França","-","5,12","02 set. 2033","3,75","EUR","05 set. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","Estados Unidos","-","8,66","30 mai. 2037","3,50","EUR","30 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 190,32","0,01","95 190,32","100 000,00","100 000,00","93,03","Estados Unidos","-","16,34","11 mai. 2063","4,80","EUR","11 mai. 2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","Reino Unido","-","6,98","04 set. 2055","4,38","EUR","04 set. 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","95 198,53","0,01","95 198,53","100 000,00","100 000,00","94,99","Estados Unidos","-","1,62","16 jun. 2028","0,60","EUR","17 jun. 2021"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","França","-","6,87","24 jul. 2055","4,38","EUR","02 jun. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Alemanha","-","2,57","24 jun. 2029","1,63","EUR","24 jun. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 215,34","0,01","95 215,34","100 000,00","100 000,00","93,59","Alemanha","-","12,65","27 mai. 2045","4,00","EUR","27 mai. 2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 217,10","0,01","95 217,10","100 000,00","100 000,00","94,48","França","-","5,92","11 ago. 2033","3,75","EUR","11 ago. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","95 224,18","0,01","95 224,18","100 000,00","100 000,00","93,22","Estados Unidos","-","5,93","15 jun. 2034","6,38","USD","03 jun. 2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 230,01","0,01","95 230,01","100 000,00","100 000,00","95,03","Reino Unido","-","8,90","03 out. 2037","3,75","EUR","03 out. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 231,42","0,01","95 231,42","125 000,00","125 000,00","74,48","Estados Unidos","-","10,19","15 nov. 2041","4,38","USD","15 nov. 2011"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","95 236,15","0,01","95 236,15","100 000,00","100 000,00","95,16","Reino Unido","-","3,79","04 jun. 2031","4,00","EUR","04 jun. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","Estados Unidos","-","2,05","03 dez. 2028","1,00","EUR","03 dez. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 250,07","0,01","95 250,07","100 000,00","100 000,00","93,99","França","-","10,27","01 jul. 2040","4,06","EUR","01 jul. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","Estados Unidos","-","5,85","02 mai. 2033","2,63","EUR","02 mai. 2013"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","95 257,20","0,01","95 257,20","100 000,00","100 000,00","95,05","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","95 061,56","0,01","95 061,56","150 000,00","150 000,00","63,20","Canadá","-","2,72","26 set. 2030","3,84","CAD","26 set. 2024"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","95 082,69","0,01","95 082,69","100 000,00","100 000,00","94,56","França","-","6,80","10 set. 2055","4,52","EUR","10 set. 2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 087,65","0,01","95 087,65","100 000,00","100 000,00","95,01","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","95 088,87","0,01","95 088,87","100 000,00","100 000,00","92,38","Estados Unidos","-","3,74","01 mai. 2031","6,39","USD","17 dez. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,82","Áustria","-","5,03","09 abr. 2032","2,38","EUR","09 abr. 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 100,01","0,01","95 100,01","100 000,00","100 000,00","94,69","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95 110,78","0,01","95 110,78","100 000,00","100 000,00","94,55","Reino Unido","-","2,53","08 jun. 2029","1,50","EUR","08 abr. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finlândia","-","7,61","17 set. 2035","3,50","EUR","17 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","Estados Unidos","-","8,94","09 mai. 2038","4,13","EUR","09 mai. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","95 147,06","0,01","95 147,06","100 000,00","100 000,00","93,90","Alemanha","-","3,24","22 mar. 2030","2,13","EUR","22 mar. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Suíça","-","8,22","28 out. 2036","3,13","EUR","28 out. 2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","95 153,19","0,01","95 153,19","100 000,00","100 000,00","94,54","Estados Unidos","-","8,21","15 set. 2038","6,70","USD","12 set. 2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 158,98","0,01","95 158,98","100 000,00","100 000,00","94,68","Austrália","-","7,48","04 set. 2035","3,64","EUR","04 set. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","94 955,63","0,01","94 955,63","100 000,00","100 000,00","93,33","Estados Unidos","-","5,32","12 jan. 2033","4,50","EUR","12 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,09","0,01","94 965,09","100 000,00","100 000,00","94,07","França","-","5,05","21 jul. 2033","3,50","EUR","21 jan. 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 971,41","0,01","94 971,41","100 000,00","100 000,00","94,82","Luxemburgo","-","6,84","07 out. 2034","3,70","EUR","07 out. 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Imobiliário","Fixed Income","94 978,60","0,01","94 978,60","100 000,00","100 000,00","92,89","Reino Unido","-","11,16","28 nov. 2044","4,38","GBP","28 nov. 2014"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","95 024,80","0,01","95 024,80","100 000,00","100 000,00","93,31","Bélgica","-","3,04","17 jan. 2030","2,25","EUR","17 jan. 2022"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","95 026,16","0,01","95 026,16","100 000,00","100 000,00","94,76","Luxemburgo","-","1,61","14 jun. 2028","0,75","EUR","14 jun. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","95 039,87","0,01","95 039,87","100 000,00","100 000,00","94,81","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 049,73","0,01","95 049,73","100 000,00","100 000,00","94,99","Reino Unido","-","6,12","16 out. 2033","3,63","EUR","16 out. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 847,28","0,01","94 847,28","100 000,00","100 000,00","92,23","Estados Unidos","-","8,82","19 fev. 2038","3,90","EUR","19 fev. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94 851,39","0,01","94 851,39","122 000,00","122 000,00","76,17","Bélgica","-","13,11","01 jun. 2050","4,50","USD","03 abr. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 862,73","0,01","94 862,73","100 000,00","100 000,00","94,81","Áustria","-","1,54","17 mai. 2028","0,13","EUR","17 mai. 2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 864,73","0,01","94 864,73","100 000,00","100 000,00","94,68","França","-","6,13","03 out. 2033","3,63","EUR","03 abr. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Suécia","-","3,35","18 mai. 2030","2,50","EUR","18 mai. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 875,64","0,01","94 875,64","100 000,00","100 000,00","94,14","França","-","2,14","04 jan. 2029","0,93","EUR","04 out. 2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 897,62","0,01","94 897,62","100 000,00","100 000,00","94,74","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","94 917,77","0,01","94 917,77","100 000,00","100 000,00","93,90","Alemanha","-","8,01","15 jul. 2036","3,75","EUR","15 jan. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","Reino Unido","-","3,22","18 mar. 2030","1,88","EUR","18 mar. 2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Holanda","-","7,75","25 fev. 2036","3,38","EUR","25 fev. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 949,61","0,01","94 949,61","100 000,00","100 000,00","94,61","Alemanha","-","2,67","31 jul. 2029","1,50","EUR","31 jan. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 754,40","0,01","94 754,40","100 000,00","100 000,00","92,01","Reino Unido","-","6,90","02 mai. 2036","6,50","USD","03 mai. 2006"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 766,92","0,01","94 766,92","100 000,00","100 000,00","94,64","Finlândia","-","1,62","16 jun. 2028","0,38","EUR","16 jun. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","94 768,30","0,01","94 768,30","100 000,00","100 000,00","94,30","Japão","-","8,27","04 set. 2036","3,53","EUR","04 set. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Holanda","-","5,40","22 set. 2032","3,00","EUR","22 set. 2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","94 769,03","0,01","94 769,03","200 000,00","200 000,00","47,06","Canadá","-","14,42","28 fev. 2050","3,41","CAD","26 fev. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","94 774,11","0,01","94 774,11","100 000,00","100 000,00","91,00","Alemanha","-","7,88","12 nov. 2036","4,00","EUR","12 nov. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","94 774,30","0,01","94 774,30","100 000,00","100 000,00","92,19","Estados Unidos","-","4,80","02 nov. 2032","6,13","USD","02 nov. 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Espanha","-","1,72","24 jul. 2028","0,38","EUR","24 jan. 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","94 795,02","0,01","94 795,02","100 000,00","100 000,00","93,19","Estados Unidos","-","7,33","15 jan. 2037","6,65","USD","18 jul. 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 805,36","0,01","94 805,36","150 000,00","150 000,00","62,91","Estados Unidos","-","13,70","19 mar. 2050","3,63","USD","19 mar. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"SPSNSW","ELM BV RegS","Imobiliário","Fixed Income","94 805,94","0,01","94 805,94","100 000,00","100 000,00","94,63","Suíça","-","4,52","01 out. 2031","3,13","EUR","01 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Suécia","-","6,20","30 set. 2033","3,20","EUR","30 set. 2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 815,62","0,01","94 815,62","100 000,00","100 000,00","94,69","Irlanda","-","1,63","18 jun. 2028","0,38","EUR","18 jun. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 840,18","0,01","94 840,18","100 000,00","100 000,00","94,73","Estados Unidos","-","7,86","15 out. 2037","6,59","USD","11 jun. 2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","Estados Unidos","-","8,38","14 fev. 2037","3,45","EUR","14 fev. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","94 688,89","0,01","94 688,89","100 000,00","100 000,00","94,58","Estados Unidos","-","8,24","15 abr. 2038","6,20","USD","15 abr. 2008"
"AIA","AIA GROUP LIMITED MTN RegS","Seguros","Fixed Income","94 690,01","0,01","94 690,01","100 000,00","100 000,00","94,59","Hong Kong","-","1,60","09 set. 2033","0,88","EUR","09 set. 2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","Estados Unidos","-","2,39","10 abr. 2029","1,25","EUR","10 abr. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 704,50","0,01","94 704,50","100 000,00","100 000,00","94,57","Holanda","-","7,65","08 out. 2035","3,55","EUR","08 out. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","94 713,37","0,01","94 713,37","150 000,00","150 000,00","62,80","Canadá","-","3,92","03 mar. 2031","3,95","CAD","01 mar. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 713,58","0,01","94 713,58","100 000,00","100 000,00","92,34","Reino Unido","-","7,85","01 jun. 2038","6,80","USD","16 set. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","Estados Unidos","-","6,93","15 out. 2034","3,38","EUR","21 set. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 719,79","0,01","94 719,79","100 000,00","100 000,00","92,49","França","-","8,40","03 mar. 2037","3,50","EUR","03 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 726,40","0,01","94 726,40","100 000,00","100 000,00","93,31","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Suíça","-","2,74","29 ago. 2029","1,75","EUR","29 ago. 2017"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","94 735,68","0,01","94 735,68","100 000,00","100 000,00","92,26","França","-","6,22","06 jan. 2034","3,13","EUR","26 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","94 739,77","0,01","94 739,77","100 000,00","100 000,00","91,64","Estados Unidos","-","7,15","26 fev. 2056","4,75","EUR","26 fev. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","93,88","Suécia","-","7,51","14 ago. 2035","3,50","EUR","14 ago. 2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","França","-","7,94","22 mai. 2036","3,50","EUR","22 mai. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","França","-","5,35","16 set. 2032","2,88","EUR","16 set. 2022"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Seguros","Fixed Income","94 548,45","0,01","94 548,45","100 000,00","100 000,00","94,31","Reino Unido","-","8,89","07 out. 2049","4,88","GBP","07 out. 2019"
"V","VISA INC","Outros","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","Estados Unidos","-","12,26","15 mai. 2044","3,88","EUR","15 mai. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 561,95","0,01","94 561,95","100 000,00","100 000,00","91,26","França","-","11,11","11 jan. 2043","4,25","EUR","11 jan. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94 583,28","0,01","94 583,28","100 000,00","100 000,00","94,55","Estados Unidos","-","5,46","20 out. 2034","6,88","USD","20 out. 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 589,86","0,01","94 589,86","100 000,00","100 000,00","92,06","Estados Unidos","-","9,94","15 nov. 2043","6,50","USD","25 out. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 590,99","0,01","94 590,99","100 000,00","100 000,00","94,02","França","-","11,16","06 set. 2042","4,50","EUR","06 set. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 597,01","0,01","94 597,01","100 000,00","100 000,00","93,27","França","-","7,90","23 jun. 2036","4,00","EUR","23 jun. 2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","94 602,04","0,01","94 602,04","150 000,00","150 000,00","62,81","Canadá","-","13,78","24 mar. 2053","5,36","CAD","24 mar. 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 616,90","0,01","94 616,90","100 000,00","100 000,00","92,20","Estados Unidos","-","5,48","15 nov. 2033","6,20","USD","25 out. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","França","-","6,04","09 set. 2033","3,50","EUR","09 set. 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 433,24","0,01","94 433,24","100 000,00","100 000,00","94,09","Estados Unidos","-","7,02","01 abr. 2036","6,65","USD","13 out. 2006"
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","94 438,27","0,01","94 438,27","101 564,00","101 564,00","90,59","Estados Unidos","-","4,62","10 mai. 2037","5,95","USD","10 mai. 2007"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","94 463,05","0,01","94 463,05","100 000,00","100 000,00","93,17","França","-","4,99","07 abr. 2032","2,38","EUR","07 abr. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 472,96","0,01","94 472,96","100 000,00","100 000,00","93,42","Canadá","-","3,29","08 abr. 2030","1,95","EUR","08 abr. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","94 479,93","0,01","94 479,93","100 000,00","100 000,00","94,41","Alemanha","-","1,88","22 set. 2028","0,88","EUR","23 set. 2020"
"T","AT&T INC","Communications","Fixed Income","94 483,57","0,01","94 483,57","100 000,00","100 000,00","92,44","Estados Unidos","-","6,35","15 mar. 2034","3,38","EUR","11 jun. 2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 486,05","0,01","94 486,05","100 000,00","100 000,00","94,02","Alemanha","-","7,52","03 set. 2035","3,50","EUR","03 set. 2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","94 487,08","0,01","94 487,08","150 000,00","150 000,00","62,38","Canadá","-","1,51","15 mai. 2028","2,18","CAD","14 mai. 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 495,20","0,01","94 495,20","100 000,00","100 000,00","92,20","Holanda","-","4,96","15 nov. 2032","5,90","USD","12 nov. 2002"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","Estados Unidos","-","8,21","11 set. 2036","3,63","EUR","11 set. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","Estados Unidos","-","2,34","21 mar. 2029","0,88","EUR","21 mar. 2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 507,03","0,01","94 507,03","100 000,00","100 000,00","93,45","Hong Kong","-","3,31","13 abr. 2030","2,00","EUR","13 abr. 2018"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","94 507,51","0,01","94 507,51","100 000,00","100 000,00","93,50","Estados Unidos","-","7,33","15 ago. 2036","6,05","USD","08 ago. 2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 529,41","0,01","94 529,41","150 000,00","150 000,00","62,66","Canadá","-","1,23","27 jan. 2028","2,35","CAD","29 mai. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 335,52","0,01","94 335,52","100 000,00","100 000,00","93,90","França","-","8,78","11 set. 2037","3,88","EUR","11 set. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","94 338,55","0,01","94 338,55","100 000,00","100 000,00","93,74","Estados Unidos","-","9,25","15 mar. 2041","6,50","USD","14 mar. 2011"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","França","-","7,92","17 dez. 2036","4,13","EUR","19 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 406,28","0,01","94 406,28","100 000,00","100 000,00","93,87","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 424,33","0,01","94 424,33","100 000,00","100 000,00","94,38","Alemanha","-","7,58","18 out. 2035","3,73","EUR","18 out. 2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","Reino Unido","-","3,26","29 mar. 2030","1,75","EUR","29 mar. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","França","-","7,22","27 mai. 2035","3,75","EUR","27 mai. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","94 258,00","0,01","94 258,00","150 000,00","150 000,00","62,37","Estados Unidos","-","14,05","01 mar. 2052","3,70","USD","28 fev. 2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 263,54","0,01","94 263,54","100 000,00","100 000,00","93,32","França","-","3,29","08 abr. 2030","1,75","EUR","06 abr. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","94 276,91","0,01","94 276,91","100 000,00","100 000,00","93,28","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","94 285,63","0,01","94 285,63","100 000,00","100 000,00","91,79","Alemanha","-","3,94","31 dez. 2079","4,38","EUR","28 mar. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 291,33","0,01","94 291,33","100 000,00","100 000,00","94,21","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 113,85","0,01","94 113,85","100 000,00","100 000,00","94,05","Japão","-","1,84","06 set. 2029","0,47","EUR","06 set. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 114,88","0,01","94 114,88","100 000,00","100 000,00","92,88","França","-","9,14","01 jul. 2038","4,00","EUR","01 jul. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","Reino Unido","-","2,80","12 set. 2029","1,38","EUR","12 set. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 129,33","0,01","94 129,33","100 000,00","100 000,00","92,70","Reino Unido","-","4,95","27 mar. 2032","2,50","EUR","27 mar. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 151,20","0,01","94 151,20","100 000,00","100 000,00","93,82","França","-","5,20","17 set. 2033","3,49","EUR","17 set. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","Estados Unidos","-","8,36","10 fev. 2037","3,45","EUR","10 fev. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","94,15","Reino Unido","-","1,72","20 jul. 2028","0,13","EUR","20 jan. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 187,10","0,01","94 187,10","100 000,00","100 000,00","92,87","França","-","8,57","17 jun. 2037","3,79","EUR","17 jun. 2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Seguros","Fixed Income","94 206,32","0,01","94 206,32","100 000,00","100 000,00","93,47","França","-","2,01","15 fev. 2034","1,08","EUR","15 nov. 2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","França","-","6,55","17 jun. 2034","3,63","EUR","17 jun. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94 027,22","0,01","94 027,22","100 000,00","100 000,00","93,12","Reino Unido","-","3,31","16 abr. 2030","1,75","EUR","16 abr. 2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","94 031,96","0,01","94 031,96","100 000,00","100 000,00","94,00","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 035,29","0,01","94 035,29","100 000,00","100 000,00","92,85","Holanda","-","3,13","16 fev. 2031","1,75","EUR","16 fev. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 045,29","0,01","94 045,29","100 000,00","100 000,00","94,02","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94 059,19","0,01","94 059,19","100 000,00","100 000,00","91,24","Brasil","-","11,44","15 nov. 2053","7,25","USD","25 nov. 2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94 059,85","0,01","94 059,85","100 000,00","100 000,00","94,02","Suíça","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Suíça","-","3,35","30 abr. 2030","1,75","EUR","30 abr. 2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","Reino Unido","-","9,20","03 jul. 2038","3,88","EUR","03 jul. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","França","-","1,63","19 jun. 2028","0,00","EUR","19 nov. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japão","-","7,37","06 out. 2036","3,69","EUR","06 out. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","94 088,74","0,01","94 088,74","100 000,00","100 000,00","93,88","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 099,06","0,01","94 099,06","100 000,00","100 000,00","91,82","França","-","7,03","07 mar. 2035","3,63","EUR","07 mar. 2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 103,81","0,01","94 103,81","100 000,00","100 000,00","92,55","França","-","2,96","01 dez. 2029","1,75","EUR","01 dez. 2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","93 910,99","0,01","93 910,99","100 000,00","100 000,00","93,54","Dinamarca","-","1,98","28 out. 2028","0,38","EUR","28 abr. 2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","93 914,07","0,01","93 914,07","150 000,00","150 000,00","62,52","Canadá","-","2,34","03 abr. 2029","2,73","CAD","03 abr. 2019"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","93 934,02","0,01","93 934,02","125 000,00","125 000,00","73,40","Estados Unidos","-","10,74","02 nov. 2042","4,15","USD","07 nov. 2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","França","-","7,39","17 jul. 2035","3,63","EUR","17 jul. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 945,06","0,01","93 945,06","100 000,00","100 000,00","91,31","França","-","8,85","16 fev. 2038","3,88","EUR","16 fev. 2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 969,65","0,01","93 969,65","100 000,00","100 000,00","91,91","Bélgica","-","10,18","02 abr. 2040","3,70","EUR","02 abr. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","Reino Unido","-","3,40","21 mai. 2030","1,75","EUR","21 mai. 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 976,91","0,01","93 976,91","150 000,00","150 000,00","62,38","Estados Unidos","-","11,70","01 abr. 2053","5,25","USD","15 mar. 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 981,00","0,01","93 981,00","100 000,00","100 000,00","93,95","Reino Unido","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 982,07","0,01","93 982,07","100 000,00","100 000,00","92,22","Bélgica","-","12,46","19 mai. 2045","4,13","EUR","19 mai. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 990,84","0,01","93 990,84","125 000,00","125 000,00","73,62","Estados Unidos","-","11,40","01 jun. 2045","4,50","USD","14 mai. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","93 808,12","0,01","93 808,12","100 000,00","100 000,00","93,81","Estados Unidos","-","6,05","22 out. 2034","3,49","EUR","22 out. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 830,72","0,01","93 830,72","100 000,00","100 000,00","91,12","Estados Unidos","-","2,60","15 nov. 2029","6,95","USD","10 nov. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","93 835,72","0,01","93 835,72","150 000,00","150 000,00","61,64","Estados Unidos","-","5,68","12 jun. 2033","4,00","CAD","12 jun. 2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93 837,59","0,01","93 837,59","100 000,00","100 000,00","93,44","Bélgica","-","7,18","15 set. 2036","3,88","EUR","15 set. 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 851,67","0,01","93 851,67","100 000,00","100 000,00","93,47","Austrália","-","10,80","25 set. 2042","4,30","GBP","25 set. 2012"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","93 867,90","0,01","93 867,90","100 000,00","100 000,00","93,24","Itália","-","7,68","15 set. 2037","6,80","USD","20 set. 2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93 871,61","0,01","93 871,61","100 000,00","100 000,00","93,75","Estados Unidos","-","5,46","15 out. 2033","6,95","USD","26 set. 2023"
"UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","93 873,40","0,01","93 873,40","100 000,00","100 000,00","93,37","França","-","2,60","02 jul. 2029","1,63","EUR","02 jul. 2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 882,88","0,01","93 882,88","100 000,00","100 000,00","93,28","Austrália","-","2,51","28 mai. 2029","1,50","EUR","28 mai. 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","93 889,39","0,01","93 889,39","90 000,00","90 000,00","101,82","Estados Unidos","-","8,07","15 jun. 2039","7,95","USD","18 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","França","-","1,71","19 jul. 2028","0,25","EUR","19 jan. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","França","-","1,82","31 ago. 2033","0,88","EUR","31 ago. 2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Imobiliário","Fixed Income","93 731,71","0,01","93 731,71","150 000,00","150 000,00","61,81","Canadá","-","2,47","01 jun. 2029","2,71","CAD","14 jun. 2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 749,14","0,01","93 749,14","100 000,00","100 000,00","93,13","Brasil","-","5,71","15 mar. 2034","6,75","USD","25 nov. 2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 762,80","0,01","93 762,80","100 000,00","100 000,00","92,49","Espanha","-","2,67","31 dez. 2079","1,83","EUR","09 fev. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 777,04","0,01","93 777,04","100 000,00","100 000,00","92,96","Estados Unidos","-","8,82","28 jul. 2037","3,45","EUR","28 jul. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","93 601,13","0,01","93 601,13","150 000,00","150 000,00","62,24","Estados Unidos","-","11,02","01 out. 2041","3,05","USD","23 set. 2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 636,83","0,01","93 636,83","100 000,00","100 000,00","93,64","Suíça","-","1,90","23 set. 2028","0,00","EUR","23 set. 2020"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","93 647,55","0,01","93 647,55","150 000,00","150 000,00","61,51","Estados Unidos","-","10,79","01 dez. 2040","2,63","USD","20 jan. 2021"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 654,72","0,01","93 654,72","100 000,00","100 000,00","93,59","Alemanha","-","10,48","16 out. 2040","4,17","EUR","16 out. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 685,47","0,01","93 685,47","100 000,00","100 000,00","91,06","Estados Unidos","-","1,79","01 nov. 2028","6,20","USD","01 nov. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93 492,00","0,01","93 492,00","100 000,00","100 000,00","90,96","Estados Unidos","-","6,65","15 nov. 2035","6,50","USD","14 nov. 2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","93 517,54","0,01","93 517,54","150 000,00","150 000,00","62,27","Estados Unidos","-","3,23","09 abr. 2030","3,39","CAD","09 abr. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 566,66","0,01","93 566,66","100 000,00","100 000,00","93,56","Reino Unido","-","1,91","28 set. 2028","0,13","EUR","28 set. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","93 570,12","0,01","93 570,12","100 000,00","100 000,00","92,04","Estados Unidos","-","3,53","15 jan. 2031","6,35","USD","07 mai. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93 574,63","0,01","93 574,63","100 000,00","100 000,00","90,93","Estados Unidos","-","4,79","28 out. 2033","6,12","USD","28 out. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","93 577,84","0,01","93 577,84","135 000,00","135 000,00","67,65","Estados Unidos","-","11,93","15 mai. 2047","4,27","USD","08 mai. 2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","93 383,91","0,01","93 383,91","100 000,00","100 000,00","91,45","Alemanha","-","5,65","22 mar. 2033","3,30","EUR","22 mar. 2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","93 418,72","0,01","93 418,72","100 000,00","100 000,00","93,31","Reino Unido","-","6,91","10 out. 2034","3,38","EUR","10 set. 2024"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","Estados Unidos","-","3,40","15 mai. 2030","1,75","EUR","20 mai. 2015"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","93 435,23","0,01","93 435,23","100 000,00","100 000,00","92,33","Itália","-","3,11","25 jan. 2030","1,50","EUR","25 nov. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","Estados Unidos","-","9,33","06 nov. 2038","3,50","EUR","06 nov. 2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","França","-","4,83","31 dez. 2079","3,88","EUR","24 jun. 2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","93 292,09","0,01","93 292,09","111 774,00","111 774,00","82,35","Estados Unidos","-","6,84","15 jan. 2042","4,63","USD","17 jan. 2012"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","93 301,82","0,01","93 301,82","100 000,00","100 000,00","93,19","Estados Unidos","-","7,32","15 out. 2036","6,63","USD","23 out. 2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","93 302,92","0,01","93 302,92","100 000,00","100 000,00","92,93","França","-","5,34","02 set. 2032","2,75","EUR","02 set. 2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 320,97","0,01","93 320,97","100 000,00","100 000,00","92,48","Reino Unido","-","8,66","04 ago. 2037","3,88","EUR","04 ago. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 325,65","0,01","93 325,65","100 000,00","100 000,00","92,07","Reino Unido","-","3,22","02 ago. 2030","6,34","USD","02 ago. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","93 340,59","0,01","93 340,59","150 000,00","150 000,00","61,79","Estados Unidos","-","2,13","12 jan. 2029","2,45","CAD","12 jan. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 342,91","0,01","93 342,91","100 000,00","100 000,00","92,33","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","93 344,90","0,01","93 344,90","100 000,00","100 000,00","91,95","Estados Unidos","-","9,77","24 jul. 2042","6,38","USD","24 jul. 2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","93 359,47","0,01","93 359,47","100 000,00","100 000,00","93,19","Alemanha","-","2,29","20 fev. 2029","0,25","EUR","20 fev. 2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","Estados Unidos","-","8,47","18 fev. 2037","3,25","EUR","18 fev. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Austrália","-","8,22","03 set. 2036","3,50","EUR","03 set. 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 184,59","0,01","93 184,59","150 000,00","150 000,00","61,77","Canadá","-","3,11","19 fev. 2030","3,15","CAD","16 dez. 2019"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","93 198,89","0,01","93 198,89","150 000,00","150 000,00","62,03","Canadá","-","2,79","03 out. 2029","2,99","CAD","03 out. 2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","93 205,47","0,01","93 205,47","100 000,00","100 000,00","90,46","Estados Unidos","-","12,06","01 nov. 2052","6,46","USD","25 out. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93 221,35","0,01","93 221,35","150 000,00","150 000,00","60,85","Reino Unido","-","3,12","28 mai. 2031","5,19","AUD","28 mai. 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","93 242,15","0,01","93 242,15","100 000,00","100 000,00","90,69","Estados Unidos","-","12,19","15 nov. 2053","6,54","USD","08 ago. 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 245,68","0,01","93 245,68","100 000,00","100 000,00","90,96","Estados Unidos","-","5,54","15 nov. 2033","5,88","USD","09 nov. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","93 267,85","0,01","93 267,85","125 000,00","125 000,00","73,77","Estados Unidos","-","8,31","24 jan. 2039","3,88","USD","24 jan. 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93 064,86","0,01","93 064,86","100 000,00","100 000,00","90,88","Estados Unidos","-","5,93","15 dez. 2054","6,95","USD","20 jun. 2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","93 091,73","0,01","93 091,73","100 000,00","100 000,00","92,70","Alemanha","-","2,18","12 jan. 2029","0,50","EUR","12 jan. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 120,63","0,01","93 120,63","100 000,00","100 000,00","92,32","Bélgica","-","3,33","11 abr. 2030","1,50","EUR","11 abr. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","93 137,61","0,01","93 137,61","100 000,00","100 000,00","92,70","Alemanha","-","2,36","24 mar. 2029","0,75","EUR","24 mar. 2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","93 143,91","0,01","93 143,91","100 000,00","100 000,00","91,74","Reino Unido","-","5,62","13 nov. 2032","1,25","GBP","13 nov. 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","93 149,97","0,01","93 149,97","100 000,00","100 000,00","90,99","Canadá","-","1,88","04 dez. 2028","6,32","USD","04 dez. 2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 150,73","0,01","93 150,73","100 000,00","100 000,00","92,70","Austrália","-","2,34","15 mar. 2029","0,75","EUR","15 mar. 2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","93 155,33","0,01","93 155,33","100 000,00","100 000,00","91,98","Reino Unido","-","6,29","30 set. 2033","1,75","GBP","06 mai. 2021"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","93 162,89","0,01","93 162,89","125 000,00","125 000,00","72,62","Estados Unidos","-","11,10","25 abr. 2044","4,35","USD","25 abr. 2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 972,33","0,01","92 972,33","100 000,00","100 000,00","90,78","Estados Unidos","-","4,88","22 nov. 2032","5,91","USD","07 jun. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 983,06","0,01","92 983,06","100 000,00","100 000,00","90,65","Canadá","-","1,84","15 nov. 2028","6,00","USD","09 nov. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 990,32","0,01","92 990,32","100 000,00","100 000,00","92,50","França","-","8,80","04 set. 2037","3,75","EUR","04 set. 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","93 003,17","0,01","93 003,17","100 000,00","100 000,00","92,41","Estados Unidos","-","7,28","15 set. 2036","6,45","USD","18 set. 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","93 006,80","0,01","93 006,80","100 000,00","100 000,00","90,72","Estados Unidos","-","1,88","15 nov. 2028","5,88","USD","26 abr. 2018"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","93 007,92","0,01","93 007,92","75 000,00","75 000,00","122,14","Reino Unido","-","1,68","04 ago. 2028","7,25","GBP","04 fev. 1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93 009,37","0,01","93 009,37","100 000,00","100 000,00","90,89","Estados Unidos","-","5,13","08 jun. 2034","6,38","USD","08 jun. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","Estados Unidos","-","8,79","22 set. 2037","3,88","EUR","22 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 032,21","0,01","93 032,21","100 000,00","100 000,00","90,35","França","-","8,21","27 fev. 2039","4,13","EUR","27 fev. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","França","-","5,55","31 dez. 2079","4,25","EUR","25 jun. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Espanha","-","3,75","23 out. 2030","1,75","EUR","23 out. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 865,77","0,01","92 865,77","100 000,00","100 000,00","92,32","Suíça","-","6,18","23 jun. 2033","1,38","GBP","23 jun. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 877,03","0,01","92 877,03","100 000,00","100 000,00","90,45","Estados Unidos","-","8,33","11 fev. 2037","3,50","EUR","11 fev. 2025"
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","92 883,68","0,01","92 883,68","100 000,00","100 000,00","90,83","Canadá","-","5,63","27 jun. 2054","7,20","USD","27 jun. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Alemanha","-","3,41","15 mai. 2030","1,50","EUR","15 mai. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 901,57","0,01","92 901,57","100 000,00","100 000,00","92,79","Espanha","-","2,65","06 jul. 2029","0,38","EUR","06 jul. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","França","-","4,14","15 mar. 2031","1,88","EUR","15 mar. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 943,36","0,01","92 943,36","100 000,00","100 000,00","92,67","Dinamarca","-","2,62","01 jul. 2029","0,88","EUR","01 jul. 2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 952,75","0,01","92 952,75","100 000,00","100 000,00","92,66","Alemanha","-","2,18","12 jan. 2029","0,38","EUR","12 jan. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 956,66","0,01","92 956,66","100 000,00","100 000,00","92,30","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"OVV","OVINTIV INC","Energia","Fixed Income","92 749,70","0,01","92 749,70","100 000,00","100 000,00","91,44","Estados Unidos","-","7,88","01 fev. 2038","6,50","USD","04 dez. 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","92 750,31","0,01","92 750,31","100 000,00","100 000,00","91,20","Estados Unidos","-","1,99","16 jan. 2029","6,50","USD","03 nov. 2023"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92 763,74","0,01","92 763,74","100 000,00","100 000,00","90,29","Estados Unidos","-","12,21","15 nov. 2052","6,35","USD","14 nov. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","Estados Unidos","-","11,96","06 nov. 2044","4,00","EUR","06 nov. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","Estados Unidos","-","6,64","31 mai. 2034","3,00","EUR","31 mai. 2022"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","92 799,88","0,01","92 799,88","100 000,00","100 000,00","92,54","França","-","6,84","25 set. 2034","3,50","EUR","25 set. 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Luxemburgo","-","6,89","22 out. 2034","3,63","EUR","22 out. 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","92 814,55","0,01","92 814,55","100 000,00","100 000,00","90,46","Estados Unidos","-","5,51","15 nov. 2033","6,04","USD","08 ago. 2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Seguros","Fixed Income","92 820,31","0,01","92 820,31","100 000,00","100 000,00","90,14","Estados Unidos","-","12,05","15 nov. 2055","6,89","USD","15 mai. 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 821,36","0,01","92 821,36","100 000,00","100 000,00","91,92","Japão","-","2,98","26 nov. 2029","1,00","EUR","26 nov. 2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 825,45","0,01","92 825,45","100 000,00","100 000,00","90,38","Estados Unidos","-","5,59","01 jun. 2054","7,00","USD","20 mai. 2024"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","92 842,60","0,01","92 842,60","100 000,00","100 000,00","92,82","França","-","7,36","20 out. 2035","4,38","EUR","20 out. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Suíça","-","3,65","14 ago. 2030","1,38","EUR","14 fev. 2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Espanha","-","2,60","22 jun. 2029","0,75","EUR","22 jun. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 662,74","0,01","92 662,74","100 000,00","100 000,00","92,46","França","-","3,70","12 set. 2030","1,88","EUR","12 set. 2018"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","Estados Unidos","-","7,82","15 jun. 2036","4,00","EUR","07 mai. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","Estados Unidos","-","2,34","11 mar. 2029","0,25","EUR","11 mar. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 709,83","0,01","92 709,83","100 000,00","100 000,00","92,71","Itália","-","2,09","07 dez. 2028","0,00","EUR","07 dez. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","92 716,12","0,01","92 716,12","155 000,00","155 000,00","59,48","Estados Unidos","-","11,36","27 set. 2054","5,38","USD","27 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","92 729,01","0,01","92 729,01","150 000,00","150 000,00","60,82","Estados Unidos","-","7,62","12 jun. 2036","4,35","CAD","12 jun. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 744,47","0,01","92 744,47","100 000,00","100 000,00","90,30","Estados Unidos","-","2,51","30 nov. 2054","6,95","USD","16 mai. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","França","-","2,20","18 jan. 2029","0,13","EUR","18 set. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 568,46","0,01","92 568,46","100 000,00","100 000,00","92,31","Itália","-","2,60","20 jun. 2029","0,75","EUR","20 jan. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","França","-","7,59","24 jul. 2056","4,13","EUR","16 out. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","92 612,37","0,01","92 612,37","100 000,00","100 000,00","90,38","Estados Unidos","-","5,71","31 mai. 2035","6,34","USD","31 mai. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Alemanha","-","3,53","08 jul. 2050","2,12","EUR","22 mai. 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","Estados Unidos","-","2,52","20 mai. 2029","0,50","EUR","20 mai. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 442,45","0,01","92 442,45","100 000,00","100 000,00","90,06","Alemanha","-","11,71","24 fev. 2043","3,63","EUR","24 fev. 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","92 460,36","0,01","92 460,36","100 000,00","100 000,00","90,05","Estados Unidos","-","12,56","15 nov. 2053","6,20","USD","10 out. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 461,84","0,01","92 461,84","100 000,00","100 000,00","92,24","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 471,00","0,01","92 471,00","150 000,00","150 000,00","61,47","Estados Unidos","-","12,79","01 out. 2046","3,40","USD","09 set. 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92 473,41","0,01","92 473,41","126 000,00","126 000,00","71,97","Estados Unidos","-","10,59","01 jun. 2042","4,05","USD","15 mai. 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 480,08","0,01","92 480,08","100 000,00","100 000,00","90,32","Estados Unidos","-","2,67","17 nov. 2029","5,63","USD","17 nov. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","92 507,57","0,01","92 507,57","150 000,00","150 000,00","61,52","Estados Unidos","-","7,33","01 out. 2035","4,20","CAD","26 set. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","Estados Unidos","-","7,69","10 out. 2035","3,25","EUR","10 jan. 2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","França","-","7,47","04 ago. 2035","3,38","EUR","04 ago. 2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 535,51","0,01","92 535,51","100 000,00","100 000,00","91,20","França","-","3,08","16 jan. 2030","1,75","EUR","16 dez. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","92 536,35","0,01","92 536,35","150 000,00","150 000,00","61,54","Estados Unidos","-","13,72","05 abr. 2050","3,58","USD","08 dez. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","92 346,44","0,01","92 346,44","100 000,00","100 000,00","90,78","Estados Unidos","-","8,62","06 mai. 2037","3,38","EUR","06 mai. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 356,00","0,01","92 356,00","117 000,00","117 000,00","77,91","Estados Unidos","-","7,31","15 jan. 2036","4,27","USD","20 ago. 2015"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","92 361,56","0,01","92 361,56","100 000,00","100 000,00","90,12","Estados Unidos","-","4,81","15 nov. 2032","5,75","USD","10 nov. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","92 366,86","0,01","92 366,86","100 000,00","100 000,00","91,35","França","-","8,82","30 jun. 2037","3,25","EUR","24 mai. 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92 369,45","0,01","92 369,45","125 000,00","125 000,00","73,62","Estados Unidos","-","14,86","01 out. 2118","5,21","USD","16 jan. 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 384,45","0,01","92 384,45","100 000,00","100 000,00","90,01","Estados Unidos","-","12,18","22 nov. 2052","6,38","USD","07 jun. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Itália","-","4,37","14 jul. 2031","2,43","EUR","14 jul. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 253,76","0,01","92 253,76","100 000,00","100 000,00","92,00","França","-","6,88","26 set. 2034","3,50","EUR","26 set. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","92 289,89","0,01","92 289,89","100 000,00","100 000,00","91,05","Israel","-","6,96","01 fev. 2036","6,15","USD","31 jan. 2006"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 296,08","0,01","92 296,08","100 000,00","100 000,00","91,36","Bélgica","-","4,18","28 mar. 2031","1,65","EUR","29 mar. 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","92 321,50","0,01","92 321,50","100 000,00","100 000,00","90,19","Estados Unidos","-","1,89","21 nov. 2029","5,68","USD","21 nov. 2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 133,65","0,01","92 133,65","100 000,00","100 000,00","91,99","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","92 140,62","0,01","92 140,62","100 000,00","100 000,00","90,71","Estados Unidos","-","8,06","14 jan. 2038","5,88","USD","14 jan. 2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 170,47","0,01","92 170,47","100 000,00","100 000,00","91,02","Estados Unidos","-","3,66","01 fev. 2031","5,75","USD","13 nov. 2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 172,54","0,01","92 172,54","100 000,00","100 000,00","91,27","Alemanha","-","4,16","17 mar. 2031","1,50","EUR","17 mar. 2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 190,58","0,01","92 190,58","100 000,00","100 000,00","91,95","França","-","2,69","27 jul. 2029","1,00","EUR","27 jul. 2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 190,88","0,01","92 190,88","100 000,00","100 000,00","90,26","Canadá","-","5,25","14 jun. 2033","6,09","USD","14 jun. 2023"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Alemanha","-","2,84","25 set. 2049","1,30","EUR","25 set. 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 202,21","0,01","92 202,21","100 000,00","100 000,00","90,00","Estados Unidos","-","0,96","15 nov. 2027","5,65","USD","07 jun. 2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","92 208,48","0,01","92 208,48","100 000,00","100 000,00","92,01","Reino Unido","-","10,65","08 out. 2042","4,25","GBP","08 out. 2012"
"IQV","IQVIA INC","Healthcare","Fixed Income","92 221,60","0,01","92 221,60","100 000,00","100 000,00","90,97","Estados Unidos","-","2,04","01 fev. 2029","6,25","USD","26 fev. 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","92 014,94","0,01","92 014,94","100 000,00","100 000,00","91,41","Estados Unidos","-","10,74","15 mar. 2046","6,60","USD","18 set. 2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","92 016,31","0,01","92 016,31","100 000,00","100 000,00","90,85","Estados Unidos","-","2,72","15 fev. 2055","7,00","USD","14 ago. 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","92 017,54","0,01","92 017,54","100 000,00","100 000,00","90,16","Luxemburgo","-","5,92","17 jun. 2034","6,00","USD","17 jun. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 037,69","0,01","92 037,69","100 000,00","100 000,00","91,23","Alemanha","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","92 039,72","0,01","92 039,72","100 000,00","100 000,00","91,79","Suíça","-","3,40","06 out. 2030","6,38","USD","06 out. 2023"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","92 093,63","0,01","92 093,63","100 000,00","100 000,00","91,05","Estados Unidos","-","2,87","15 fev. 2030","6,30","USD","01 mai. 2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","92 095,12","0,01","92 095,12","100 000,00","100 000,00","91,74","Finlândia","-","2,53","28 mai. 2029","0,88","EUR","28 mai. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92 104,92","0,01","92 104,92","100 000,00","100 000,00","91,88","França","-","8,86","30 set. 2037","3,75","EUR","30 set. 2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","91 907,54","0,01","91 907,54","150 000,00","150 000,00","59,99","Estados Unidos","-","13,68","01 dez. 2051","3,65","USD","29 nov. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","Estados Unidos","-","4,13","07 mar. 2031","1,63","EUR","07 mar. 2019"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","91 947,66","0,01","91 947,66","100 000,00","100 000,00","91,20","Estados Unidos","-","3,05","15 dez. 2029","0,88","EUR","06 dez. 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 948,12","0,01","91 948,12","100 000,00","100 000,00","90,25","Estados Unidos","-","9,76","15 jul. 2042","5,25","GBP","27 jun. 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 948,37","0,01","91 948,37","100 000,00","100 000,00","89,75","Estados Unidos","-","5,57","15 nov. 2033","5,65","USD","22 jan. 2024"
"HBANSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","91 954,20","0,01","91 954,20","100 000,00","100 000,00","91,79","Suíça","-","4,37","30 set. 2041","2,75","EUR","30 jun. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","91 954,87","0,01","91 954,87","130 000,00","130 000,00","69,43","Estados Unidos","-","12,20","15 dez. 2046","4,13","USD","21 nov. 2016"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","91 958,73","0,01","91 958,73","150 000,00","150 000,00","60,11","Canadá","-","14,11","02 jun. 2053","4,83","CAD","02 jun. 2023"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Bens de equipamento","Fixed Income","91 961,95","0,01","91 961,95","150 000,00","150 000,00","61,07","Estados Unidos","-","1,80","18 set. 2028","4,10","AUD","18 set. 2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Áustria","-","4,26","09 dez. 2041","2,38","EUR","09 dez. 2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Imobiliário","Fixed Income","91 999,02","0,01","91 999,02","100 000,00","100 000,00","91,86","Reino Unido","-","7,57","07 out. 2035","2,86","GBP","07 abr. 2020"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","92 005,15","0,01","92 005,15","100 000,00","100 000,00","91,88","França","-","3,75","26 set. 2030","1,75","EUR","26 set. 2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 835,81","0,01","91 835,81","100 000,00","100 000,00","90,66","Reino Unido","-","2,05","02 fev. 2029","5,93","USD","02 ago. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 846,95","0,01","91 846,95","100 000,00","100 000,00","89,96","Canadá","-","3,90","04 jun. 2031","5,51","USD","04 jun. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91 854,58","0,01","91 854,58","100 000,00","100 000,00","91,28","Estados Unidos","-","5,13","15 mar. 2033","6,30","USD","26 out. 2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 859,48","0,01","91 859,48","100 000,00","100 000,00","91,76","Austrália","-","2,83","17 set. 2029","1,00","EUR","17 set. 2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 873,28","0,01","91 873,28","100 000,00","100 000,00","91,20","Espanha","-","3,01","28 nov. 2029","0,75","EUR","28 nov. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 886,14","0,01","91 886,14","100 000,00","100 000,00","91,21","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","91 889,08","0,01","91 889,08","150 000,00","150 000,00","60,81","Austrália","-","6,10","11 set. 2039","6,30","AUD","11 set. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Alemanha","-","2,64","09 out. 2039","1,13","EUR","09 out. 2019"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","91 699,74","0,01","91 699,74","100 000,00","100 000,00","90,20","Estados Unidos","-","6,24","15 jan. 2035","6,25","USD","23 jan. 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 703,18","0,01","91 703,18","100 000,00","100 000,00","89,77","Estados Unidos","-","2,35","06 jun. 2030","5,72","USD","06 jun. 2024"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","91 710,76","0,01","91 710,76","100 000,00","100 000,00","90,06","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","28 fev. 2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 712,85","0,01","91 712,85","100 000,00","100 000,00","90,33","Estados Unidos","-","2,68","01 fev. 2055","6,88","USD","20 mai. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","91 715,31","0,01","91 715,31","100 000,00","100 000,00","90,18","Estados Unidos","-","1,11","09 jan. 2028","6,00","USD","09 jan. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","91 735,71","0,01","91 735,71","100 000,00","100 000,00","90,66","França","-","5,05","08 abr. 2032","1,99","EUR","08 abr. 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 755,94","0,01","91 755,94","100 000,00","100 000,00","91,74","Itália","-","2,91","14 out. 2029","0,88","EUR","14 out. 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91 757,00","0,01","91 757,00","100 000,00","100 000,00","90,56","Estados Unidos","-","8,07","01 fev. 2038","5,95","USD","16 jan. 2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","França","-","3,02","03 dez. 2029","0,75","EUR","03 dez. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 760,32","0,01","91 760,32","100 000,00","100 000,00","89,56","Suíça","-","1,40","08 mai. 2028","5,40","USD","08 mai. 2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 762,53","0,01","91 762,53","100 000,00","100 000,00","90,98","Estados Unidos","-","2,12","01 mar. 2029","6,15","USD","09 nov. 2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","91 767,57","0,01","91 767,57","165 000,00","165 000,00","55,24","Estados Unidos","-","14,45","01 set. 2050","2,97","USD","20 mai. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","91 784,24","0,01","91 784,24","100 000,00","100 000,00","89,74","Estados Unidos","-","6,51","01 jun. 2035","5,85","USD","01 mai. 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","91 784,79","0,01","91 784,79","100 000,00","100 000,00","89,91","Reino Unido","-","5,29","12 jun. 2033","5,81","USD","12 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 794,35","0,01","91 794,35","100 000,00","100 000,00","91,55","França","-","2,65","11 jul. 2030","0,88","EUR","11 jan. 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","91 593,65","0,01","91 593,65","100 000,00","100 000,00","90,86","Estados Unidos","-","5,66","06 mar. 2035","6,40","USD","28 fev. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 606,95","0,01","91 606,95","100 000,00","100 000,00","89,44","Austrália","-","4,58","19 mai. 2032","5,70","USD","19 mai. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Itália","-","2,62","23 jun. 2029","0,38","EUR","23 jun. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","91 612,22","0,01","91 612,22","100 000,00","100 000,00","91,39","Estados Unidos","-","2,96","08 abr. 2030","6,38","USD","07 abr. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 616,56","0,01","91 616,56","100 000,00","100 000,00","91,46","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91 618,55","0,01","91 618,55","100 000,00","100 000,00","90,20","Estados Unidos","-","3,60","15 jan. 2031","5,90","USD","01 dez. 2023"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","Estados Unidos","-","3,23","25 fev. 2030","0,95","EUR","25 nov. 2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 650,99","0,01","91 650,99","100 000,00","100 000,00","91,07","Estados Unidos","-","6,15","13 jul. 2033","1,75","GBP","13 jul. 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","91 664,90","0,01","91 664,90","100 000,00","100 000,00","89,62","Estados Unidos","-","5,90","01 jun. 2034","5,85","USD","03 mai. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 674,44","0,01","91 674,44","100 000,00","100 000,00","89,40","Austrália","-","6,43","19 mai. 2035","6,00","USD","19 mai. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","91 674,81","0,01","91 674,81","100 000,00","100 000,00","89,96","Estados Unidos","-","1,51","23 jun. 2028","5,80","USD","23 jun. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91 691,20","0,01","91 691,20","100 000,00","100 000,00","90,51","Estados Unidos","-","8,76","09 fev. 2040","6,50","USD","14 jan. 2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 518,85","0,01","91 518,85","100 000,00","100 000,00","90,58","Estados Unidos","-","1,67","21 ago. 2029","6,21","USD","21 ago. 2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 556,75","0,01","91 556,75","100 000,00","100 000,00","91,43","Austrália","-","7,36","14 out. 2036","6,20","USD","14 out. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 558,34","0,01","91 558,34","100 000,00","100 000,00","89,40","Estados Unidos","-","2,28","15 mai. 2029","5,55","USD","28 fev. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 563,48","0,01","91 563,48","100 000,00","100 000,00","89,70","Estados Unidos","-","1,05","02 dez. 2028","5,35","USD","02 dez. 2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","91 570,33","0,01","91 570,33","100 000,00","100 000,00","90,06","Estados Unidos","-","2,00","07 jan. 2029","5,80","USD","07 dez. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","91 572,63","0,01","91 572,63","150 000,00","150 000,00","59,99","Estados Unidos","-","12,44","15 jun. 2046","3,38","USD","18 mai. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","Estados Unidos","-","8,26","26 set. 2036","3,55","EUR","26 set. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91 587,54","0,01","91 587,54","100 000,00","100 000,00","90,99","Reino Unido","-","7,75","15 set. 2037","6,50","USD","12 set. 2007"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","91 384,37","0,01","91 384,37","100 000,00","100 000,00","89,38","Estados Unidos","-","2,34","24 mai. 2029","5,45","USD","24 mai. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","91 389,51","0,01","91 389,51","100 000,00","100 000,00","89,51","Estados Unidos","-","5,25","12 jun. 2034","5,84","USD","12 jun. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","91 413,31","0,01","91 413,31","100 000,00","100 000,00","90,40","Reino Unido","-","5,09","07 abr. 2032","1,88","EUR","07 abr. 2020"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 419,71","0,01","91 419,71","75 000,00","75 000,00","120,16","Reino Unido","-","3,35","30 jul. 2030","6,29","GBP","30 jul. 2002"
"V","VISA INC","Outros","Fixed Income","91 421,42","0,01","91 421,42","200 000,00","200 000,00","45,38","Estados Unidos","-","15,89","15 ago. 2050","2,00","USD","17 ago. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 426,14","0,01","91 426,14","100 000,00","100 000,00","89,27","Canadá","-","1,38","28 abr. 2028","5,00","USD","28 abr. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","91 447,88","0,01","91 447,88","100 000,00","100 000,00","89,01","Estados Unidos","-","8,96","01 mai. 2040","5,75","USD","17 mai. 2010"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 465,54","0,01","91 465,54","100 000,00","100 000,00","90,06","Estados Unidos","-","4,32","23 jan. 2032","6,38","USD","23 jan. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91 467,11","0,01","91 467,11","100 000,00","100 000,00","90,57","Reino Unido","-","3,71","20 fev. 2031","5,83","USD","20 fev. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","91 471,94","0,01","91 471,94","100 000,00","100 000,00","89,84","Estados Unidos","-","1,52","26 jun. 2028","5,68","USD","26 jun. 2023"
"RGA","OMNIS FUNDING TRUST 144A","Seguros","Fixed Income","91 315,83","0,01","91 315,83","100 000,00","100 000,00","88,70","Estados Unidos","-","12,07","15 mai. 2055","6,72","USD","04 jun. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","91 325,45","0,01","91 325,45","125 000,00","125 000,00","72,30","Estados Unidos","-","8,63","01 fev. 2038","3,80","USD","12 jan. 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91 333,50","0,01","91 333,50","125 000,00","125 000,00","71,58","Reino Unido","-","12,11","19 jun. 2049","4,88","USD","19 jun. 2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Alemanha","-","4,27","21 abr. 2031","1,38","EUR","21 abr. 2016"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","91 361,30","0,01","91 361,30","100 000,00","100 000,00","89,33","Estados Unidos","-","5,29","20 mai. 2033","5,40","USD","09 nov. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91 363,43","0,01","91 363,43","100 000,00","100 000,00","91,10","Estados Unidos","-","7,38","01 nov. 2036","6,20","USD","05 out. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 363,46","0,01","91 363,46","100 000,00","100 000,00","89,88","Estados Unidos","-","5,00","15 jan. 2033","6,15","USD","06 jan. 2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91 367,47","0,01","91 367,47","100 000,00","100 000,00","89,67","Estados Unidos","-","2,75","15 nov. 2029","5,38","USD","29 abr. 2019"
"MET","METLIFE INC","Seguros","Fixed Income","91 374,48","0,01","91 374,48","100 000,00","100 000,00","89,58","Estados Unidos","-","6,65","15 jun. 2035","5,70","USD","23 jun. 2005"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 378,92","0,01","91 378,92","100 000,00","100 000,00","90,05","Estados Unidos","-","1,58","21 jul. 2028","5,88","USD","21 jul. 2023"
"MAT","MATTEL INC 144A","Consumo Cíclico","Fixed Income","91 175,45","0,01","91 175,45","100 000,00","100 000,00","89,32","Estados Unidos","-","0,32","15 dez. 2027","5,88","USD","20 nov. 2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 179,54","0,01","91 179,54","100 000,00","100 000,00","91,12","Reino Unido","-","3,80","07 out. 2030","1,38","EUR","07 out. 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 196,82","0,01","91 196,82","100 000,00","100 000,00","89,15","Austrália","-","3,12","19 mai. 2030","5,40","USD","19 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,19","0,01","91 230,19","100 000,00","100 000,00","90,64","Finlândia","-","2,97","12 nov. 2029","0,63","EUR","12 nov. 2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","91 234,79","0,01","91 234,79","100 000,00","100 000,00","90,31","Estados Unidos","-","5,13","06 mai. 2032","2,00","EUR","06 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","91 255,35","0,01","91 255,35","118 000,00","118 000,00","75,50","Estados Unidos","-","11,16","06 mai. 2044","4,45","USD","06 mai. 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","91 106,81","0,01","91 106,81","100 000,00","100 000,00","89,52","Estados Unidos","-","5,64","07 jan. 2034","6,10","USD","07 dez. 2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 116,26","0,01","91 116,26","100 000,00","100 000,00","91,00","Austrália","-","5,62","14 out. 2033","5,95","USD","14 out. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 133,98","0,01","91 133,98","100 000,00","100 000,00","90,89","Alemanha","-","10,49","30 set. 2040","4,00","EUR","30 set. 2025"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","91 136,69","0,01","91 136,69","100 000,00","100 000,00","89,75","Estados Unidos","-","3,65","15 jan. 2031","5,75","USD","23 jan. 2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 169,67","0,01","91 169,67","100 000,00","100 000,00","89,66","Estados Unidos","-","1,54","28 jun. 2028","5,35","USD","28 jun. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","91 000,56","0,01","91 000,56","100 000,00","100 000,00","90,89","Estados Unidos","-","8,91","15 out. 2039","6,13","USD","05 out. 2009"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91 021,47","0,01","91 021,47","100 000,00","100 000,00","89,69","Estados Unidos","-","1,15","15 jan. 2028","5,55","USD","27 set. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 025,44","0,01","91 025,44","100 000,00","100 000,00","90,08","Estados Unidos","-","5,42","18 ago. 2034","5,94","USD","18 ago. 2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","91 033,99","0,01","91 033,99","100 000,00","100 000,00","90,19","França","-","2,94","04 nov. 2029","0,88","EUR","04 nov. 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91 040,26","0,01","91 040,26","100 000,00","100 000,00","90,72","Reino Unido","-","7,47","30 set. 2036","5,88","USD","28 set. 2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 042,59","0,01","91 042,59","150 000,00","150 000,00","59,77","Estados Unidos","-","10,97","13 nov. 2040","2,35","USD","13 nov. 2020"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","França","-","2,85","16 set. 2029","0,38","EUR","16 set. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 059,13","0,01","91 059,13","100 000,00","100 000,00","89,93","Japão","-","5,06","08 abr. 2032","2,10","EUR","08 abr. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 059,81","0,01","91 059,81","100 000,00","100 000,00","89,38","Estados Unidos","-","2,35","01 jun. 2029","4,80","USD","20 mai. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","91 060,65","0,01","91 060,65","100 000,00","100 000,00","90,52","Estados Unidos","-","5,85","15 mar. 2034","5,90","USD","21 fev. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","90 865,51","0,01","90 865,51","125 000,00","125 000,00","72,24","Estados Unidos","-","10,74","15 mar. 2044","4,88","USD","28 fev. 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","90 869,58","0,01","90 869,58","150 000,00","150 000,00","59,14","Estados Unidos","-","13,42","01 nov. 2049","3,40","USD","04 nov. 2019"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","90 887,93","0,01","90 887,93","150 000,00","150 000,00","60,07","Canadá","-","3,40","29 mai. 2030","2,06","CAD","29 mai. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","90 894,73","0,01","90 894,73","100 000,00","100 000,00","89,56","Estados Unidos","-","2,45","15 jul. 2029","5,55","USD","04 abr. 2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Alemanha","-","2,90","06 out. 2029","0,50","EUR","06 out. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 910,15","0,01","90 910,15","100 000,00","100 000,00","89,76","Estados Unidos","-","2,07","01 fev. 2030","5,70","USD","01 fev. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 924,58","0,01","90 924,58","100 000,00","100 000,00","89,49","Estados Unidos","-","12,34","04 jun. 2044","3,75","EUR","04 jun. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 927,29","0,01","90 927,29","100 000,00","100 000,00","90,56","França","-","2,94","26 out. 2029","0,38","EUR","26 out. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","Estados Unidos","-","4,22","31 mar. 2031","1,38","EUR","31 mar. 2022"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 941,07","0,01","90 941,07","100 000,00","100 000,00","90,24","Reino Unido","-","9,96","19 fev. 2040","3,40","GBP","19 fev. 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","90 947,22","0,01","90 947,22","100 000,00","100 000,00","88,46","Estados Unidos","-","6,35","25 abr. 2036","5,67","USD","25 abr. 2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 959,62","0,01","90 959,62","150 000,00","150 000,00","60,42","Austrália","-","4,22","31 mar. 2055","5,90","AUD","31 mar. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 758,64","0,01","90 758,64","100 000,00","100 000,00","89,84","Estados Unidos","-","1,21","15 fev. 2028","5,55","USD","14 dez. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 765,81","0,01","90 765,81","100 000,00","100 000,00","89,96","Reino Unido","-","4,15","28 fev. 2031","1,25","EUR","28 fev. 2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Outros","Fixed Income","90 768,08","0,01","90 768,08","100 000,00","100 000,00","88,74","Estados Unidos","-","1,41","30 abr. 2028","4,75","USD","22 abr. 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 784,21","0,01","90 784,21","100 000,00","100 000,00","88,92","Austrália","-","1,44","19 mai. 2028","4,90","USD","19 mai. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","França","-","4,02","18 jan. 2031","1,48","EUR","18 jan. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 805,64","0,01","90 805,64","100 000,00","100 000,00","89,76","Canadá","-","1,66","01 ago. 2028","5,20","USD","20 jul. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Espanha","-","3,19","03 fev. 2030","0,66","EUR","03 fev. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Espanha","-","3,84","22 out. 2030","1,63","EUR","22 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 824,25","0,01","90 824,25","100 000,00","100 000,00","89,02","Estados Unidos","-","3,18","01 jun. 2030","5,15","USD","01 mai. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","90 840,05","0,01","90 840,05","100 000,00","100 000,00","89,09","Estados Unidos","-","6,94","06 jun. 2035","4,63","EUR","06 jun. 2025"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","90 846,04","0,01","90 846,04","100 000,00","100 000,00","90,24","França","-","4,33","13 mai. 2031","1,38","EUR","13 mai. 2016"
"CSX","CSX CORP","Transportes","Fixed Income","90 857,13","0,01","90 857,13","125 000,00","125 000,00","70,93","Estados Unidos","-","13,32","15 nov. 2052","4,50","USD","28 jul. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 675,32","0,01","90 675,32","100 000,00","100 000,00","89,41","Estados Unidos","-","1,59","15 jul. 2028","5,25","USD","25 mai. 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","90 679,27","0,01","90 679,27","100 000,00","100 000,00","88,87","Estados Unidos","-","7,49","14 dez. 2036","5,70","USD","14 dez. 2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90 682,04","0,01","90 682,04","100 000,00","100 000,00","89,95","Estados Unidos","-","5,16","01 mar. 2033","5,80","USD","24 fev. 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 695,31","0,01","90 695,31","100 000,00","100 000,00","89,12","Estados Unidos","-","1,53","12 jun. 2028","4,90","USD","12 jun. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","90 708,68","0,01","90 708,68","100 000,00","100 000,00","88,59","Estados Unidos","-","2,74","19 nov. 2034","5,59","USD","19 nov. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 717,22","0,01","90 717,22","100 000,00","100 000,00","90,68","Holanda","-","2,86","23 set. 2029","0,50","EUR","23 set. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","90 720,25","0,01","90 720,25","100 000,00","100 000,00","89,20","Suécia","-","3,97","18 jan. 2031","2,00","EUR","18 jan. 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","90 726,67","0,01","90 726,67","100 000,00","100 000,00","88,51","Estados Unidos","-","5,87","15 mai. 2034","5,70","USD","22 mai. 2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","90 552,34","0,01","90 552,34","100 000,00","100 000,00","88,53","Estados Unidos","-","3,12","15 mai. 2030","5,20","USD","21 mai. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 561,07","0,01","90 561,07","100 000,00","100 000,00","88,57","Estados Unidos","-","3,89","15 mai. 2031","5,13","USD","13 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 565,17","0,01","90 565,17","100 000,00","100 000,00","89,95","Estados Unidos","-","3,38","07 set. 2030","5,50","USD","07 set. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 569,45","0,01","90 569,45","100 000,00","100 000,00","88,64","Estados Unidos","-","1,41","25 abr. 2028","4,40","USD","25 abr. 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","90 580,26","0,01","90 580,26","100 000,00","100 000,00","89,02","Estados Unidos","-","1,46","15 jun. 2028","4,95","USD","08 jun. 2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","90 583,57","0,01","90 583,57","100 000,00","100 000,00","88,19","Reino Unido","-","7,74","15 nov. 2037","6,15","USD","05 nov. 2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 590,15","0,01","90 590,15","100 000,00","100 000,00","89,16","Estados Unidos","-","2,04","09 jan. 2029","5,58","USD","09 jan. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","90 615,41","0,01","90 615,41","150 000,00","150 000,00","59,64","Estados Unidos","-","13,34","15 ago. 2062","4,65","USD","28 dez. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","90 634,22","0,01","90 634,22","100 000,00","100 000,00","89,76","Estados Unidos","-","1,21","15 fev. 2028","5,25","USD","28 out. 2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 646,23","0,01","90 646,23","100 000,00","100 000,00","90,27","Reino Unido","-","8,17","15 set. 2036","3,10","GBP","15 mar. 2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 437,89","0,01","90 437,89","100 000,00","100 000,00","90,05","Dinamarca","-","3,29","09 mar. 2030","0,63","EUR","09 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90 443,56","0,01","90 443,56","100 000,00","100 000,00","89,85","Reino Unido","-","7,72","15 set. 2037","6,50","USD","16 set. 2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","França","-","4,38","13 jun. 2031","1,75","EUR","13 jun. 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","90 444,39","0,01","90 444,39","100 000,00","100 000,00","88,31","Estados Unidos","-","3,09","24 abr. 2030","4,83","USD","24 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","90 445,79","0,01","90 445,79","100 000,00","100 000,00","89,23","Estados Unidos","-","1,15","07 jan. 2028","4,65","USD","09 jan. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 446,45","0,01","90 446,45","100 000,00","100 000,00","90,01","Itália","-","3,40","24 abr. 2030","0,88","EUR","24 jul. 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 448,38","0,01","90 448,38","100 000,00","100 000,00","89,38","Estados Unidos","-","1,18","01 fev. 2028","5,30","USD","13 jan. 2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","90 449,64","0,01","90 449,64","100 000,00","100 000,00","89,05","Estados Unidos","-","6,34","15 jan. 2035","5,80","USD","15 jan. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 453,39","0,01","90 453,39","100 000,00","100 000,00","90,20","Estados Unidos","-","12,98","06 out. 2056","6,50","USD","29 set. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 474,29","0,01","90 474,29","100 000,00","100 000,00","88,76","Estados Unidos","-","1,42","15 mai. 2028","4,40","USD","18 mai. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","Estados Unidos","-","2,84","14 set. 2029","0,25","EUR","14 set. 2021"
"T","AT&T INC","Communications","Fixed Income","90 487,04","0,01","90 487,04","100 000,00","100 000,00","89,98","Estados Unidos","-","3,26","04 mar. 2030","0,80","EUR","11 set. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","90 489,45","0,01","90 489,45","100 000,00","100 000,00","88,94","Estados Unidos","-","2,40","24 jun. 2029","5,30","USD","24 jun. 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90 494,78","0,01","90 494,78","100 000,00","100 000,00","89,32","Estados Unidos","-","2,48","02 ago. 2030","5,93","USD","02 ago. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 495,81","0,01","90 495,81","100 000,00","100 000,00","89,65","Estados Unidos","-","2,36","01 set. 2054","6,70","USD","01 mar. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","90 531,35","0,01","90 531,35","100 000,00","100 000,00","90,27","Áustria","-","3,55","16 jun. 2030","0,75","EUR","16 jun. 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90 342,15","0,01","90 342,15","100 000,00","100 000,00","89,65","Estados Unidos","-","1,25","01 mar. 2028","5,45","USD","06 mar. 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90 344,36","0,01","90 344,36","150 000,00","150 000,00","60,04","Estados Unidos","-","13,56","30 set. 2049","3,50","USD","26 set. 2019"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","90 345,52","0,01","90 345,52","100 000,00","100 000,00","90,01","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90 352,07","0,01","90 352,07","150 000,00","150 000,00","59,88","Canadá","-","3,44","09 set. 2031","4,74","AUD","09 set. 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 362,83","0,01","90 362,83","175 000,00","175 000,00","51,48","Estados Unidos","-","14,56","30 set. 2050","2,80","USD","29 set. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 375,88","0,01","90 375,88","100 000,00","100 000,00","88,85","Estados Unidos","-","2,43","24 jun. 2029","5,20","USD","24 jun. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","90 380,54","0,01","90 380,54","125 000,00","125 000,00","71,60","Estados Unidos","-","10,75","13 ago. 2042","4,13","USD","13 ago. 2012"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90 394,19","0,01","90 394,19","100 000,00","100 000,00","88,49","Estados Unidos","-","3,91","01 jun. 2031","5,45","USD","09 mai. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 400,32","0,01","90 400,32","100 000,00","100 000,00","89,44","Estados Unidos","-","5,13","15 fev. 2033","5,75","USD","14 dez. 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90 411,47","0,01","90 411,47","100 000,00","100 000,00","89,91","Estados Unidos","-","2,14","15 mar. 2029","5,50","USD","08 set. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 411,51","0,01","90 411,51","100 000,00","100 000,00","89,16","Estados Unidos","-","1,14","11 jan. 2028","5,00","USD","11 jan. 2023"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","90 425,72","0,01","90 425,72","100 000,00","100 000,00","89,46","Estados Unidos","-","5,48","14 ago. 2033","5,70","USD","14 ago. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","90 427,58","0,01","90 427,58","100 000,00","100 000,00","89,17","Estados Unidos","-","7,47","29 jan. 2037","6,11","USD","29 jan. 2007"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","90 229,57","0,01","90 229,57","100 000,00","100 000,00","88,61","Estados Unidos","-","3,22","15 jun. 2030","5,13","USD","14 abr. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 230,08","0,01","90 230,08","100 000,00","100 000,00","88,94","Estados Unidos","-","2,05","12 jan. 2029","5,20","USD","12 jan. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 231,26","0,01","90 231,26","100 000,00","100 000,00","88,54","Estados Unidos","-","1,88","30 nov. 2028","4,80","USD","18 nov. 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","90 233,23","0,01","90 233,23","100 000,00","100 000,00","88,66","Canadá","-","2,81","15 dez. 2029","5,00","USD","04 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","90 238,49","0,01","90 238,49","100 000,00","100 000,00","88,84","Estados Unidos","-","2,85","07 jan. 2030","5,35","USD","07 jan. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90 253,21","0,01","90 253,21","100 000,00","100 000,00","88,66","Canadá","-","1,51","02 jun. 2028","4,57","USD","03 jun. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","90 254,12","0,01","90 254,12","100 000,00","100 000,00","88,59","Estados Unidos","-","1,46","12 mai. 2028","4,25","USD","14 mai. 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90 272,39","0,01","90 272,39","100 000,00","100 000,00","89,61","Estados Unidos","-","1,25","01 mar. 2028","5,25","USD","23 fev. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","90 277,93","0,01","90 277,93","100 000,00","100 000,00","89,04","Estados Unidos","-","2,91","08 jan. 2030","4,80","USD","08 jan. 2025"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","90 278,67","0,01","90 278,67","100 000,00","100 000,00","88,48","Estados Unidos","-","5,96","15 jun. 2034","5,70","USD","31 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 285,38","0,01","90 285,38","100 000,00","100 000,00","89,70","Estados Unidos","-","1,73","07 set. 2028","5,25","USD","07 set. 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","90 294,70","0,01","90 294,70","100 000,00","100 000,00","88,85","Estados Unidos","-","2,42","01 jul. 2029","5,25","USD","21 jun. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90 300,03","0,01","90 300,03","100 000,00","100 000,00","89,14","Estados Unidos","-","3,67","29 jan. 2032","5,63","USD","29 jan. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japão","-","3,38","15 abr. 2030","0,80","EUR","14 jan. 2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90 311,56","0,01","90 311,56","100 000,00","100 000,00","89,26","Canadá","-","1,21","27 jan. 2029","5,00","USD","27 jan. 2025"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","90 321,14","0,01","90 321,14","100 000,00","100 000,00","90,22","Estados Unidos","-","1,37","15 abr. 2028","6,05","USD","01 mai. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90 330,01","0,01","90 330,01","100 000,00","100 000,00","88,73","Estados Unidos","-","1,49","22 mai. 2028","4,30","USD","22 mai. 2026"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","90 123,40","0,01","90 123,40","100 000,00","100 000,00","88,87","Estados Unidos","-","1,58","10 jul. 2028","4,95","USD","10 jun. 2025"
"FISV","FISERV INC","Outros","Fixed Income","90 139,97","0,01","90 139,97","100 000,00","100 000,00","89,46","Estados Unidos","-","1,26","02 mar. 2028","5,45","USD","02 mar. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90 148,24","0,01","90 148,24","100 000,00","100 000,00","87,66","Estados Unidos","-","6,34","23 abr. 2036","5,61","USD","23 abr. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 152,18","0,01","90 152,18","100 000,00","100 000,00","88,06","Estados Unidos","-","4,94","15 nov. 2032","5,38","USD","18 nov. 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","90 154,93","0,01","90 154,93","100 000,00","100 000,00","89,80","Estados Unidos","-","2,43","01 out. 2054","6,88","USD","14 mar. 2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","90 159,52","0,01","90 159,52","100 000,00","100 000,00","89,00","Estados Unidos","-","5,10","01 fev. 2033","5,75","USD","24 jan. 2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","França","-","3,14","15 jan. 2030","0,63","EUR","15 jan. 2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","90 170,84","0,01","90 170,84","100 000,00","100 000,00","89,45","Reino Unido","-","6,47","27 nov. 2033","1,50","GBP","27 nov. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 171,20","0,01","90 171,20","125 000,00","125 000,00","71,88","Estados Unidos","-","12,36","01 out. 2049","4,88","USD","19 jan. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","França","-","4,88","13 jan. 2032","1,63","EUR","13 jun. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","90 179,97","0,01","90 179,97","100 000,00","100 000,00","90,18","Estados Unidos","-","7,57","23 out. 2036","5,55","USD","23 out. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90 204,07","0,01","90 204,07","100 000,00","100 000,00","89,01","Irlanda","-","1,16","15 jan. 2028","4,95","USD","12 dez. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","90 204,90","0,01","90 204,90","100 000,00","100 000,00","88,98","Estados Unidos","-","2,46","15 jul. 2029","5,10","USD","28 jun. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 205,25","0,01","90 205,25","100 000,00","100 000,00","89,13","Estados Unidos","-","1,18","24 jan. 2029","4,92","USD","24 jan. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 207,94","0,01","90 207,94","100 000,00","100 000,00","89,68","Estados Unidos","-","5,55","15 set. 2033","5,75","USD","08 set. 2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","90 214,34","0,01","90 214,34","150 000,00","150 000,00","59,23","Canadá","-","7,14","01 jun. 2035","3,65","CAD","19 mai. 2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","90 017,72","0,01","90 017,72","100 000,00","100 000,00","88,93","Estados Unidos","-","3,32","30 jul. 2030","5,35","USD","17 abr. 2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 022,94","0,01","90 022,94","100 000,00","100 000,00","88,83","Estados Unidos","-","2,92","23 jan. 2030","5,40","USD","23 jan. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90 037,37","0,01","90 037,37","100 000,00","100 000,00","89,66","Reino Unido","-","4,53","29 jul. 2031","1,60","EUR","29 jul. 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","90 044,58","0,01","90 044,58","100 000,00","100 000,00","89,16","Alemanha","-","1,66","11 ago. 2028","5,05","USD","11 ago. 2023"
"CUCN","CU INC MTN","Electric","Fixed Income","90 061,08","0,01","90 061,08","150 000,00","150 000,00","59,72","Canadá","-","14,18","14 set. 2052","4,77","CAD","14 set. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 068,18","0,01","90 068,18","100 000,00","100 000,00","89,07","Canadá","-","2,11","01 fev. 2029","4,95","USD","19 jan. 2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","90 070,18","0,01","90 070,18","100 000,00","100 000,00","88,28","Estados Unidos","-","2,77","01 dez. 2029","5,13","USD","05 dez. 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 070,41","0,01","90 070,41","100 000,00","100 000,00","88,32","Estados Unidos","-","1,44","06 mai. 2028","4,25","USD","06 mai. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","90 072,45","0,01","90 072,45","125 000,00","125 000,00","71,83","Estados Unidos","-","12,29","01 abr. 2047","4,35","USD","31 mar. 2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 072,55","0,01","90 072,55","100 000,00","100 000,00","90,07","França","-","2,90","04 out. 2029","0,13","EUR","04 out. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","90 084,02","0,01","90 084,02","100 000,00","100 000,00","90,08","Estados Unidos","-","5,75","23 out. 2033","5,35","USD","23 out. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","90 085,92","0,01","90 085,92","100 000,00","100 000,00","89,51","Estados Unidos","-","12,59","15 mar. 2053","6,25","USD","13 dez. 2022"
"MA","MASTERCARD INC","Outros","Fixed Income","90 089,09","0,01","90 089,09","100 000,00","100 000,00","88,65","Estados Unidos","-","1,53","08 jun. 2028","4,33","USD","08 jun. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 089,59","0,01","90 089,59","100 000,00","100 000,00","87,51","Estados Unidos","-","6,16","15 mai. 2055","6,63","USD","18 nov. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","90 100,28","0,01","90 100,28","100 000,00","100 000,00","89,36","Estados Unidos","-","5,15","01 mar. 2033","5,88","USD","22 nov. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90 103,77","0,01","90 103,77","125 000,00","125 000,00","70,39","Estados Unidos","-","12,15","15 nov. 2047","4,35","USD","15 jul. 2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90 111,98","0,01","90 111,98","100 000,00","100 000,00","89,17","Estados Unidos","-","1,22","04 fev. 2028","4,85","USD","04 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","90 115,40","0,01","90 115,40","100 000,00","100 000,00","88,14","Estados Unidos","-","3,12","15 mai. 2031","5,08","USD","15 mai. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","89 913,42","0,01","89 913,42","125 000,00","125 000,00","70,31","Estados Unidos","-","11,58","15 mai. 2045","4,15","USD","04 mai. 2015"
"INTU","INTUIT INC","Outros","Fixed Income","89 918,58","0,01","89 918,58","100 000,00","100 000,00","89,45","Estados Unidos","-","1,75","15 set. 2028","5,13","USD","15 set. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 927,03","0,01","89 927,03","100 000,00","100 000,00","88,91","Estados Unidos","-","2,08","30 jan. 2029","5,00","USD","02 jun. 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 927,19","0,01","89 927,19","100 000,00","100 000,00","87,83","Canadá","-","3,11","02 mai. 2031","4,97","USD","27 mar. 2025"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","89 932,50","0,01","89 932,50","100 000,00","100 000,00","89,40","Estados Unidos","-","8,31","17 set. 2038","6,10","USD","17 set. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","89 934,40","0,01","89 934,40","100 000,00","100 000,00","89,45","Estados Unidos","-","5,63","01 out. 2033","5,60","USD","17 set. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 946,01","0,01","89 946,01","100 000,00","100 000,00","89,82","Estados Unidos","-","4,95","13 out. 2032","5,63","USD","13 out. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 946,89","0,01","89 946,89","100 000,00","100 000,00","89,66","Estados Unidos","-","1,33","30 mar. 2028","5,25","USD","24 mar. 2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89 947,70","0,01","89 947,70","125 000,00","125 000,00","70,49","Estados Unidos","-","10,67","15 nov. 2043","3,77","USD","20 set. 2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 951,40","0,01","89 951,40","100 000,00","100 000,00","89,16","Estados Unidos","-","1,23","12 fev. 2028","4,55","USD","12 fev. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 954,81","0,01","89 954,81","100 000,00","100 000,00","89,31","Estados Unidos","-","14,19","15 set. 2066","6,35","USD","11 set. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","89 961,90","0,01","89 961,90","100 000,00","100 000,00","89,46","Estados Unidos","-","5,58","17 set. 2033","5,80","USD","17 set. 2026"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","89 990,83","0,01","89 990,83","100 000,00","100 000,00","89,04","Estados Unidos","-","1,59","01 ago. 2028","4,75","USD","28 fev. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","89 991,99","0,01","89 991,99","100 000,00","100 000,00","88,38","Estados Unidos","-","1,44","10 mai. 2028","4,00","USD","10 mai. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90 008,39","0,01","90 008,39","100 000,00","100 000,00","89,34","Estados Unidos","-","4,21","18 mar. 2031","1,13","EUR","18 mar. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90 011,00","0,01","90 011,00","100 000,00","100 000,00","88,97","Estados Unidos","-","1,17","26 jan. 2029","4,87","USD","26 jan. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","90 013,70","0,01","90 013,70","200 000,00","200 000,00","44,78","Canadá","-","14,90","09 mar. 2050","3,05","CAD","09 mar. 2020"
"CDW","CDW LLC","Outros","Fixed Income","89 808,45","0,01","89 808,45","100 000,00","100 000,00","89,37","Estados Unidos","-","2,62","21 set. 2029","5,70","USD","21 set. 2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","89 820,83","0,01","89 820,83","100 000,00","100 000,00","89,73","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 829,51","0,01","89 829,51","100 000,00","100 000,00","87,67","Estados Unidos","-","5,90","15 mai. 2034","5,55","USD","25 jan. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 831,50","0,01","89 831,50","100 000,00","100 000,00","89,45","Estados Unidos","-","4,22","25 set. 2031","5,74","USD","25 set. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 837,24","0,01","89 837,24","100 000,00","100 000,00","87,77","Estados Unidos","-","3,13","28 abr. 2030","4,80","USD","28 abr. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 838,19","0,01","89 838,19","100 000,00","100 000,00","89,58","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 841,61","0,01","89 841,61","100 000,00","100 000,00","89,58","Estados Unidos","-","1,35","01 abr. 2028","5,05","USD","03 mar. 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","89 843,71","0,01","89 843,71","100 000,00","100 000,00","88,83","Estados Unidos","-","3,31","01 ago. 2030","5,05","USD","02 ago. 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 847,10","0,01","89 847,10","100 000,00","100 000,00","88,64","Austrália","-","2,08","15 jan. 2030","5,03","USD","15 out. 2018"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 849,22","0,01","89 849,22","100 000,00","100 000,00","87,77","Estados Unidos","-","3,13","01 mai. 2030","4,90","USD","01 mai. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 859,01","0,01","89 859,01","100 000,00","100 000,00","88,41","Estados Unidos","-","1,52","05 jun. 2028","4,25","USD","05 jun. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","89 861,05","0,01","89 861,05","100 000,00","100 000,00","88,45","Estados Unidos","-","1,52","12 jun. 2028","4,38","USD","12 jun. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89 861,33","0,01","89 861,33","100 000,00","100 000,00","89,49","Estados Unidos","-","4,29","15 out. 2031","5,40","USD","24 set. 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 881,82","0,01","89 881,82","100 000,00","100 000,00","88,35","Estados Unidos","-","1,53","09 jun. 2028","4,65","USD","09 jun. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","França","-","5,31","06 jul. 2032","1,88","EUR","06 jul. 2017"
"WDAY","WORKDAY INC","Outros","Fixed Income","89 897,98","0,01","89 897,98","100 000,00","100 000,00","89,90","Estados Unidos","-","4,27","23 out. 2031","6,00","USD","23 out. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 904,58","0,01","89 904,58","100 000,00","100 000,00","89,25","Estados Unidos","-","1,26","28 fev. 2028","4,90","USD","09 fev. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 909,27","0,01","89 909,27","100 000,00","100 000,00","88,78","Estados Unidos","-","2,49","23 jul. 2030","5,10","USD","23 jul. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 910,13","0,01","89 910,13","100 000,00","100 000,00","89,54","Estados Unidos","-","2,64","25 set. 2029","5,57","USD","25 set. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","89 912,53","0,01","89 912,53","100 000,00","100 000,00","89,57","França","-","3,22","11 fev. 2030","0,50","EUR","03 nov. 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 702,93","0,01","89 702,93","100 000,00","100 000,00","88,53","Canadá","-","1,62","10 jul. 2029","4,65","USD","10 jul. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","89 713,26","0,01","89 713,26","100 000,00","100 000,00","89,71","Estados Unidos","-","4,34","23 out. 2031","5,15","USD","23 out. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 716,71","0,01","89 716,71","100 000,00","100 000,00","89,61","Estados Unidos","-","7,89","15 out. 2037","6,25","USD","03 out. 2007"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","89 721,54","0,01","89 721,54","100 000,00","100 000,00","89,72","Estados Unidos","-","4,33","29 out. 2031","5,45","USD","29 out. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","89 722,96","0,01","89 722,96","100 000,00","100 000,00","89,21","Alemanha","-","11,12","10 set. 2042","3,75","GBP","10 set. 2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 727,49","0,01","89 727,49","100 000,00","100 000,00","88,81","Estados Unidos","-","5,84","15 fev. 2034","5,55","USD","28 jun. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 734,50","0,01","89 734,50","100 000,00","100 000,00","85,54","Estados Unidos","-","16,37","06 nov. 2064","4,38","EUR","06 nov. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","89 734,76","0,01","89 734,76","100 000,00","100 000,00","88,90","Estados Unidos","-","2,12","15 fev. 2029","5,00","USD","08 fev. 2024"
"WDAY","WORKDAY INC","Outros","Fixed Income","89 741,51","0,01","89 741,51","100 000,00","100 000,00","89,74","Estados Unidos","-","2,70","23 out. 2029","5,70","USD","23 out. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","França","-","3,56","20 jun. 2030","0,63","EUR","20 jun. 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","Estados Unidos","-","3,46","05 mai. 2030","0,35","EUR","05 nov. 2021"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","89 749,47","0,01","89 749,47","100 000,00","100 000,00","87,91","Estados Unidos","-","2,30","07 mai. 2029","4,49","USD","07 mai. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 749,58","0,01","89 749,58","100 000,00","100 000,00","88,95","Estados Unidos","-","1,23","13 fev. 2028","4,69","USD","13 fev. 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","89 751,06","0,01","89 751,06","100 000,00","100 000,00","87,92","Estados Unidos","-","6,24","15 dez. 2034","5,80","USD","06 dez. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 758,56","0,01","89 758,56","100 000,00","100 000,00","88,92","Estados Unidos","-","2,12","13 fev. 2029","4,88","USD","13 fev. 2024"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","89 760,54","0,01","89 760,54","100 000,00","100 000,00","89,06","França","-","4,37","23 jun. 2031","2,13","EUR","23 jun. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 783,25","0,01","89 783,25","100 000,00","100 000,00","88,45","Estados Unidos","-","5,41","15 jul. 2033","5,55","USD","25 mai. 2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 784,22","0,01","89 784,22","100 000,00","100 000,00","89,56","Alemanha","-","3,28","28 fev. 2030","0,35","EUR","28 ago. 2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89 786,94","0,01","89 786,94","100 000,00","100 000,00","89,47","Estados Unidos","-","5,86","01 abr. 2034","6,10","USD","04 mar. 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","89 790,95","0,01","89 790,95","100 000,00","100 000,00","89,67","Estados Unidos","-","5,76","15 abr. 2034","6,88","USD","28 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","89 792,55","0,01","89 792,55","100 000,00","100 000,00","88,96","Estados Unidos","-","1,22","10 fev. 2028","4,65","USD","10 fev. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 801,55","0,01","89 801,55","100 000,00","100 000,00","89,80","Estados Unidos","-","3,84","31 dez. 2079","7,20","USD","23 out. 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","89 597,95","0,01","89 597,95","100 000,00","100 000,00","87,78","Estados Unidos","-","4,21","01 dez. 2031","5,21","USD","20 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","89 599,79","0,01","89 599,79","100 000,00","100 000,00","88,75","Estados Unidos","-","1,22","06 fev. 2028","4,50","USD","06 fev. 2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","89 601,62","0,01","89 601,62","100 000,00","100 000,00","87,75","Estados Unidos","-","3,86","15 jun. 2031","5,88","USD","21 mai. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89 604,44","0,01","89 604,44","100 000,00","100 000,00","88,85","Austrália","-","2,99","21 fev. 2030","5,00","USD","21 fev. 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 608,62","0,01","89 608,62","100 000,00","100 000,00","87,73","Estados Unidos","-","4,29","01 dez. 2031","5,38","USD","05 dez. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 617,46","0,01","89 617,46","100 000,00","100 000,00","89,21","Estados Unidos","-","7,32","25 set. 2036","6,06","USD","25 set. 2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 621,08","0,01","89 621,08","100 000,00","100 000,00","89,32","Estados Unidos","-","3,04","02 abr. 2030","6,15","USD","03 out. 2025"
"WDAY","WORKDAY INC","Outros","Fixed Income","89 629,16","0,01","89 629,16","100 000,00","100 000,00","89,63","Estados Unidos","-","7,27","23 out. 2036","6,50","USD","23 out. 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","89 630,49","0,01","89 630,49","100 000,00","100 000,00","89,07","Estados Unidos","-","7,28","15 set. 2036","6,10","USD","15 set. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 631,18","0,01","89 631,18","100 000,00","100 000,00","87,37","Estados Unidos","-","5,85","15 mai. 2034","5,80","USD","28 fev. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","89 631,45","0,01","89 631,45","103 000,00","103 000,00","86,91","Estados Unidos","-","10,69","15 out. 2045","6,35","USD","30 dez. 2016"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","89 633,09","0,01","89 633,09","100 000,00","100 000,00","89,32","Estados Unidos","-","4,57","30 mar. 2032","5,75","USD","26 mar. 2025"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","89 647,90","0,01","89 647,90","100 000,00","100 000,00","87,62","Estados Unidos","-","6,61","15 mai. 2035","5,20","USD","15 mai. 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 651,99","0,01","89 651,99","100 000,00","100 000,00","87,38","Estados Unidos","-","6,23","01 jun. 2055","6,50","USD","21 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","89 654,30","0,01","89 654,30","200 000,00","200 000,00","43,90","Estados Unidos","-","15,94","03 jun. 2060","2,70","USD","03 jun. 2020"
"SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","89 658,70","0,01","89 658,70","100 000,00","100 000,00","88,21","Estados Unidos","-","1,50","15 jun. 2028","4,60","USD","30 mai. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","89 661,29","0,01","89 661,29","100 000,00","100 000,00","88,32","Estados Unidos","-","4,04","03 jul. 2031","4,95","USD","03 jul. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","89 668,10","0,01","89 668,10","100 000,00","100 000,00","88,28","Estados Unidos","-","1,50","15 jun. 2028","4,40","USD","01 mai. 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","89 670,62","0,01","89 670,62","100 000,00","100 000,00","89,24","Estados Unidos","-","12,65","26 mar. 2056","6,63","USD","26 mar. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","89 683,22","0,01","89 683,22","100 000,00","100 000,00","89,21","Estados Unidos","-","2,19","15 mar. 2029","5,15","USD","27 fev. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","89 685,41","0,01","89 685,41","100 000,00","100 000,00","89,69","Estados Unidos","-","2,72","23 out. 2029","5,05","USD","23 out. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","89 690,32","0,01","89 690,32","100 000,00","100 000,00","88,49","Estados Unidos","-","2,46","10 jul. 2029","4,75","USD","10 jul. 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89 494,16","0,01","89 494,16","100 000,00","100 000,00","88,49","Estados Unidos","-","2,51","01 ago. 2029","5,00","USD","01 ago. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 498,32","0,01","89 498,32","100 000,00","100 000,00","89,24","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89 499,86","0,01","89 499,86","100 000,00","100 000,00","87,96","Estados Unidos","-","3,18","15 jun. 2030","4,88","USD","25 out. 2019"
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","89 509,26","0,01","89 509,26","100 000,00","100 000,00","89,21","Canadá","-","4,23","01 out. 2031","5,75","USD","01 out. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 509,29","0,01","89 509,29","100 000,00","100 000,00","88,69","Estados Unidos","-","5,92","01 set. 2054","6,45","USD","22 ago. 2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","89 510,10","0,01","89 510,10","100 000,00","100 000,00","89,34","Austrália","-","5,22","11 abr. 2033","6,13","USD","11 abr. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89 511,69","0,01","89 511,69","100 000,00","100 000,00","87,76","Estados Unidos","-","5,86","01 jul. 2034","6,38","USD","22 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 513,83","0,01","89 513,83","100 000,00","100 000,00","89,09","Estados Unidos","-","1,30","15 mar. 2028","4,65","USD","26 fev. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 517,19","0,01","89 517,19","100 000,00","100 000,00","88,70","Estados Unidos","-","2,12","09 fev. 2029","4,50","USD","09 fev. 2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportes","Fixed Income","89 529,74","0,01","89 529,74","150 000,00","150 000,00","59,55","Austrália","-","1,83","27 set. 2028","3,15","AUD","27 set. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 530,08","0,01","89 530,08","101 000,00","101 000,00","87,87","Estados Unidos","-","1,22","31 jan. 2028","3,80","USD","30 jan. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89 531,67","0,01","89 531,67","105 000,00","105 000,00","83,34","Holanda","-","9,67","24 mai. 2041","5,25","USD","24 mai. 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89 544,38","0,01","89 544,38","100 000,00","100 000,00","88,94","Estados Unidos","-","5,22","08 mar. 2033","5,50","USD","08 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","89 547,60","0,01","89 547,60","175 000,00","175 000,00","49,88","Estados Unidos","-","15,18","12 mai. 2061","3,25","USD","12 mai. 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 555,61","0,01","89 555,61","100 000,00","100 000,00","89,03","Estados Unidos","-","5,81","15 mar. 2034","5,70","USD","08 set. 2023"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","89 557,42","0,01","89 557,42","100 000,00","100 000,00","89,21","Canadá","-","4,17","15 out. 2031","6,70","USD","01 out. 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","89 560,13","0,01","89 560,13","100 000,00","100 000,00","88,39","Estados Unidos","-","5,50","28 jul. 2034","5,63","USD","28 jul. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","89 565,06","0,01","89 565,06","100 000,00","100 000,00","89,10","Estados Unidos","-","2,65","17 set. 2029","5,40","USD","17 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","89 566,41","0,01","89 566,41","100 000,00","100 000,00","88,10","Estados Unidos","-","2,39","08 jun. 2029","4,42","USD","08 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 577,23","0,01","89 577,23","100 000,00","100 000,00","89,25","Canadá","-","4,27","29 set. 2031","5,47","USD","28 set. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 578,41","0,01","89 578,41","100 000,00","100 000,00","87,91","Estados Unidos","-","6,04","15 jun. 2034","5,30","USD","03 jun. 2024"
"HPQ","HP INC","Outros","Fixed Income","89 588,85","0,01","89 588,85","100 000,00","100 000,00","88,27","Estados Unidos","-","5,09","15 jan. 2033","5,50","USD","21 jun. 2022"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","89 592,63","0,01","89 592,63","100 000,00","100 000,00","89,29","Estados Unidos","-","5,25","01 abr. 2033","5,75","USD","07 mar. 2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89 594,15","0,01","89 594,15","100 000,00","100 000,00","89,59","Estados Unidos","-","1,88","23 out. 2029","5,46","USD","23 out. 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89 595,67","0,01","89 595,67","100 000,00","100 000,00","88,71","Estados Unidos","-","4,50","15 fev. 2032","5,30","USD","22 mai. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","89 401,79","0,01","89 401,79","100 000,00","100 000,00","88,91","Estados Unidos","-","4,20","17 set. 2031","5,63","USD","17 set. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 405,59","0,01","89 405,59","100 000,00","100 000,00","88,33","Estados Unidos","-","2,08","16 jan. 2029","4,50","USD","08 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","89 410,06","0,01","89 410,06","100 000,00","100 000,00","88,53","Estados Unidos","-","5,16","19 mai. 2032","2,05","EUR","27 mai. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","89 414,72","0,01","89 414,72","100 000,00","100 000,00","89,14","Estados Unidos","-","2,60","01 out. 2029","5,30","USD","15 jun. 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","89 418,08","0,01","89 418,08","100 000,00","100 000,00","87,75","Estados Unidos","-","2,81","10 dez. 2029","5,10","USD","10 dez. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 419,19","0,01","89 419,19","100 000,00","100 000,00","88,59","Estados Unidos","-","2,98","12 fev. 2030","4,75","USD","12 fev. 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","89 423,71","0,01","89 423,71","100 000,00","100 000,00","89,13","Estados Unidos","-","2,22","30 mar. 2029","5,35","USD","02 abr. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","89 430,16","0,01","89 430,16","100 000,00","100 000,00","89,01","Estados Unidos","-","1,31","15 mar. 2028","4,55","USD","27 fev. 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","89 447,95","0,01","89 447,95","100 000,00","100 000,00","88,92","Estados Unidos","-","5,88","15 mar. 2034","5,70","USD","08 mar. 2024"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","89 452,91","0,01","89 452,91","100 000,00","100 000,00","88,40","Estados Unidos","-","1,16","15 jan. 2028","4,38","USD","23 mai. 2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89 453,72","0,01","89 453,72","100 000,00","100 000,00","88,39","Estados Unidos","-","1,14","07 jan. 2028","4,10","USD","17 set. 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","89 458,55","0,01","89 458,55","100 000,00","100 000,00","87,41","Estados Unidos","-","5,30","15 mai. 2033","5,25","USD","05 mai. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 464,78","0,01","89 464,78","100 000,00","100 000,00","89,02","Estados Unidos","-","1,30","15 mar. 2028","4,80","USD","16 dez. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 469,07","0,01","89 469,07","100 000,00","100 000,00","89,06","Canadá","-","4,22","23 set. 2031","5,65","USD","23 set. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 485,00","0,01","89 485,00","100 000,00","100 000,00","88,97","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","03 mar. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 485,80","0,01","89 485,80","100 000,00","100 000,00","89,30","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 284,29","0,01","89 284,29","149 000,00","149 000,00","58,49","Estados Unidos","-","14,25","15 mai. 2056","5,00","CAD","11 mai. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89 284,31","0,01","89 284,31","100 000,00","100 000,00","88,45","Canadá","-","2,12","15 fev. 2029","5,00","USD","09 fev. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 293,11","0,01","89 293,11","100 000,00","100 000,00","88,48","Estados Unidos","-","2,08","14 fev. 2029","4,80","USD","14 fev. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 307,56","0,01","89 307,56","100 000,00","100 000,00","87,45","Estados Unidos","-","5,34","01 jun. 2033","5,30","USD","02 jun. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 316,30","0,01","89 316,30","100 000,00","100 000,00","88,74","Estados Unidos","-","7,41","15 set. 2036","5,65","USD","11 set. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","89 319,13","0,01","89 319,13","100 000,00","100 000,00","88,39","Estados Unidos","-","2,10","01 fev. 2029","4,60","USD","31 jan. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 320,14","0,01","89 320,14","150 000,00","150 000,00","59,20","Estados Unidos","-","11,04","03 set. 2041","2,85","USD","03 set. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 322,04","0,01","89 322,04","100 000,00","100 000,00","88,08","Estados Unidos","-","5,67","24 jan. 2035","5,71","USD","24 jan. 2024"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","89 323,81","0,01","89 323,81","100 000,00","100 000,00","87,85","Estados Unidos","-","5,41","30 jun. 2033","5,30","USD","29 mar. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 326,25","0,01","89 326,25","100 000,00","100 000,00","87,70","Estados Unidos","-","11,74","15 jan. 2053","6,75","USD","06 jan. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 327,35","0,01","89 327,35","100 000,00","100 000,00","88,88","Estados Unidos","-","2,19","15 mar. 2029","4,90","USD","31 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","89 340,08","0,01","89 340,08","100 000,00","100 000,00","87,80","Estados Unidos","-","6,28","07 jan. 2035","5,90","USD","07 jan. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","89 343,33","0,01","89 343,33","100 000,00","100 000,00","88,93","Estados Unidos","-","1,34","17 mar. 2028","4,80","USD","22 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","89 349,12","0,01","89 349,12","100 000,00","100 000,00","87,86","Estados Unidos","-","3,24","24 jun. 2030","5,10","USD","23 jun. 2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89 349,34","0,01","89 349,34","100 000,00","100 000,00","87,16","Estados Unidos","-","3,69","01 jun. 2056","6,25","USD","24 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89 356,99","0,01","89 356,99","100 000,00","100 000,00","88,24","Estados Unidos","-","2,49","23 jul. 2030","5,05","USD","23 jul. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 359,52","0,01","89 359,52","100 000,00","100 000,00","88,35","Canadá","-","2,53","27 jul. 2029","4,85","USD","28 jul. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","89 370,14","0,01","89 370,14","100 000,00","100 000,00","88,10","Estados Unidos","-","4,07","10 jul. 2031","5,00","USD","10 jul. 2026"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","89 378,92","0,01","89 378,92","100 000,00","100 000,00","88,23","Japão","-","1,60","08 jul. 2028","4,44","USD","02 jul. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 386,20","0,01","89 386,20","100 000,00","100 000,00","88,25","França","-","5,05","07 abr. 2032","2,10","EUR","07 abr. 2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89 184,74","0,01","89 184,74","100 000,00","100 000,00","88,32","Estados Unidos","-","1,21","26 jan. 2029","4,08","USD","26 jan. 2026"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","89 185,85","0,01","89 185,85","100 000,00","100 000,00","88,39","Estados Unidos","-","2,56","13 ago. 2029","4,65","USD","13 ago. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","89 196,94","0,01","89 196,94","100 000,00","100 000,00","88,73","Estados Unidos","-","2,64","15 set. 2029","5,10","USD","15 set. 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","89 197,10","0,01","89 197,10","100 000,00","100 000,00","88,38","Estados Unidos","-","2,56","15 ago. 2029","4,85","USD","14 ago. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","89 200,07","0,01","89 200,07","100 000,00","100 000,00","88,75","Reino Unido","-","2,63","14 set. 2029","4,85","USD","15 set. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","89 200,16","0,01","89 200,16","100 000,00","100 000,00","89,14","Reino Unido","-","2,65","17 out. 2029","4,97","USD","17 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 201,82","0,01","89 201,82","100 000,00","100 000,00","88,38","Estados Unidos","-","2,55","10 ago. 2029","4,63","USD","10 ago. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89 201,85","0,01","89 201,85","100 000,00","100 000,00","88,31","Reino Unido","-","4,86","15 ago. 2032","5,35","USD","13 mar. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","89 211,19","0,01","89 211,19","100 000,00","100 000,00","88,24","Canadá","-","2,97","01 fev. 2030","4,85","USD","02 fev. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","89 211,92","0,01","89 211,92","100 000,00","100 000,00","88,63","Estados Unidos","-","5,59","15 set. 2033","5,60","USD","10 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 214,37","0,01","89 214,37","100 000,00","100 000,00","88,75","Estados Unidos","-","3,04","15 mar. 2030","5,05","USD","04 fev. 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","89 227,30","0,01","89 227,30","100 000,00","100 000,00","88,02","Bermuda","-","6,33","01 fev. 2035","6,00","USD","29 jan. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89 230,82","0,01","89 230,82","100 000,00","100 000,00","88,98","Suíça","-","1,38","01 abr. 2028","4,91","USD","01 abr. 2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89 231,00","0,01","89 231,00","100 000,00","100 000,00","88,91","Reino Unido","-","1,33","27 mar. 2028","5,20","USD","27 mar. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 232,64","0,01","89 232,64","100 000,00","100 000,00","87,59","Estados Unidos","-","3,20","30 mai. 2030","4,65","USD","30 mai. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 233,99","0,01","89 233,99","100 000,00","100 000,00","87,67","Estados Unidos","-","2,82","05 dez. 2029","4,60","USD","05 dez. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","89 248,03","0,01","89 248,03","100 000,00","100 000,00","88,31","Estados Unidos","-","2,55","15 ago. 2029","5,00","USD","06 ago. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 251,64","0,01","89 251,64","100 000,00","100 000,00","88,64","Estados Unidos","-","1,73","01 set. 2028","4,80","USD","26 abr. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 252,20","0,01","89 252,20","100 000,00","100 000,00","87,84","Estados Unidos","-","2,44","16 jul. 2029","5,95","USD","07 nov. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","89 253,61","0,01","89 253,61","100 000,00","100 000,00","88,95","Estados Unidos","-","1,37","01 abr. 2048","5,75","USD","26 mar. 2018"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","89 263,69","0,01","89 263,69","100 000,00","100 000,00","88,13","Estados Unidos","-","2,91","15 jan. 2030","4,70","USD","05 dez. 2024"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","89 273,09","0,01","89 273,09","100 000,00","100 000,00","87,19","Estados Unidos","-","5,28","15 mai. 2033","5,35","USD","17 mai. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","89 274,68","0,01","89 274,68","100 000,00","100 000,00","87,79","Estados Unidos","-","1,91","01 dez. 2028","4,25","USD","16 nov. 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89 279,15","0,01","89 279,15","100 000,00","100 000,00","88,54","Estados Unidos","-","1,27","23 fev. 2028","5,05","USD","30 abr. 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 073,14","0,01","89 073,14","100 000,00","100 000,00","88,47","Canadá","-","2,62","04 set. 2030","5,10","USD","04 set. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 076,94","0,01","89 076,94","100 000,00","100 000,00","87,97","Estados Unidos","-","5,47","01 ago. 2033","5,50","USD","23 jun. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","89 081,05","0,01","89 081,05","100 000,00","100 000,00","88,73","Itália","-","7,92","11 mar. 2036","2,63","GBP","11 mar. 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89 089,38","0,01","89 089,38","100 000,00","100 000,00","87,66","Estados Unidos","-","3,25","01 jul. 2030","5,20","USD","20 jun. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","89 104,03","0,01","89 104,03","100 000,00","100 000,00","89,02","Estados Unidos","-","1,40","15 abr. 2028","4,80","USD","10 jan. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 108,90","0,01","89 108,90","100 000,00","100 000,00","87,37","Estados Unidos","-","4,70","30 mai. 2032","4,95","USD","30 mai. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","89 109,98","0,01","89 109,98","100 000,00","100 000,00","88,19","Canadá","-","4,80","16 ago. 2032","5,63","USD","15 mai. 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89 119,34","0,01","89 119,34","100 000,00","100 000,00","87,00","Estados Unidos","-","6,18","14 nov. 2034","5,40","USD","14 nov. 2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 121,54","0,01","89 121,54","100 000,00","100 000,00","87,56","Estados Unidos","-","3,23","15 jun. 2030","4,95","USD","13 mai. 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","89 121,56","0,01","89 121,56","100 000,00","100 000,00","88,81","Estados Unidos","-","9,54","01 abr. 2041","5,95","USD","19 ago. 2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","89 122,08","0,01","89 122,08","100 000,00","100 000,00","89,04","Alemanha","-","3,78","10 set. 2030","0,75","EUR","10 set. 2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","89 130,88","0,01","89 130,88","100 000,00","100 000,00","88,45","Estados Unidos","-","3,01","24 fev. 2030","4,75","USD","24 fev. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","89 131,73","0,01","89 131,73","107 000,00","107 000,00","82,51","Estados Unidos","-","4,97","05 ago. 2032","4,15","USD","05 ago. 2022"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","89 132,68","0,01","89 132,68","100 000,00","100 000,00","87,79","Estados Unidos","-","5,47","10 jul. 2033","5,30","USD","10 jul. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","89 134,03","0,01","89 134,03","100 000,00","100 000,00","88,45","Estados Unidos","-","3,01","24 fev. 2030","4,75","USD","24 fev. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 138,68","0,01","89 138,68","100 000,00","100 000,00","88,87","Estados Unidos","-","3,08","01 abr. 2030","5,20","USD","04 mar. 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89 140,16","0,01","89 140,16","100 000,00","100 000,00","88,87","Estados Unidos","-","3,08","01 abr. 2030","5,20","USD","21 fev. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 147,66","0,01","89 147,66","100 000,00","100 000,00","87,89","Estados Unidos","-","5,91","26 jul. 2035","5,88","USD","26 jul. 2024"
"GOOGL","ALPHABET INC (FXD)","Outros","Fixed Income","89 151,67","0,01","89 151,67","100 000,00","100 000,00","87,64","Estados Unidos","-","1,91","15 nov. 2028","3,88","USD","06 nov. 2025"
"ADBE","ADOBE INC","Outros","Fixed Income","89 157,16","0,01","89 157,16","100 000,00","100 000,00","88,94","Estados Unidos","-","2,25","04 abr. 2029","4,80","USD","04 abr. 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 166,53","0,01","89 166,53","100 000,00","100 000,00","87,16","Estados Unidos","-","5,32","15 mai. 2033","5,15","USD","09 mar. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 169,82","0,01","89 169,82","100 000,00","100 000,00","88,15","Estados Unidos","-","2,55","27 jul. 2030","4,86","USD","27 jul. 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","89 174,79","0,01","89 174,79","100 000,00","100 000,00","88,71","Estados Unidos","-","2,19","15 mar. 2029","5,05","USD","07 mar. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 175,46","0,01","89 175,46","100 000,00","100 000,00","88,71","Estados Unidos","-","2,66","14 set. 2029","4,94","USD","14 set. 2026"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","88 975,64","0,01","88 975,64","100 000,00","100 000,00","88,16","Estados Unidos","-","6,42","26 fev. 2035","5,88","USD","26 fev. 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","88 978,08","0,01","88 978,08","100 000,00","100 000,00","87,83","Estados Unidos","-","6,69","01 ago. 2035","5,70","USD","23 jul. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 980,07","0,01","88 980,07","100 000,00","100 000,00","88,48","Reino Unido","-","7,46","15 set. 2036","5,50","USD","15 set. 2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 984,62","0,01","88 984,62","100 000,00","100 000,00","87,78","Estados Unidos","-","3,70","15 jan. 2031","5,00","USD","16 abr. 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 987,71","0,01","88 987,71","100 000,00","100 000,00","88,54","Estados Unidos","-","2,15","15 mar. 2029","4,90","USD","15 fev. 2019"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","88 988,80","0,01","88 988,80","100 000,00","100 000,00","87,93","Estados Unidos","-","3,33","30 jul. 2030","5,20","USD","19 mai. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 994,58","0,01","88 994,58","100 000,00","100 000,00","88,51","Estados Unidos","-","4,57","15 mar. 2032","5,30","USD","04 fev. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 998,56","0,01","88 998,56","100 000,00","100 000,00","88,50","Estados Unidos","-","4,23","15 set. 2031","5,30","USD","14 set. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 999,02","0,01","88 999,02","100 000,00","100 000,00","88,52","Reino Unido","-","5,65","15 set. 2033","5,25","USD","15 set. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89 008,58","0,01","89 008,58","100 000,00","100 000,00","87,96","Estados Unidos","-","5,52","01 ago. 2033","5,20","USD","07 ago. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","89 012,04","0,01","89 012,04","100 000,00","100 000,00","88,53","Estados Unidos","-","4,25","19 set. 2031","5,13","USD","14 set. 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89 022,84","0,01","89 022,84","100 000,00","100 000,00","87,12","Estados Unidos","-","7,23","15 jun. 2036","5,35","USD","29 mai. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89 028,62","0,01","89 028,62","125 000,00","125 000,00","69,71","Suíça","-","11,91","20 nov. 2045","4,00","USD","20 nov. 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 029,36","0,01","89 029,36","100 000,00","100 000,00","88,47","Estados Unidos","-","5,70","08 set. 2033","5,15","USD","08 set. 2023"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","89 038,94","0,01","89 038,94","100 000,00","100 000,00","88,54","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","89 045,77","0,01","89 045,77","100 000,00","100 000,00","88,52","Estados Unidos","-","2,96","15 mar. 2030","5,75","USD","28 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89 048,12","0,01","89 048,12","100 000,00","100 000,00","88,17","Estados Unidos","-","2,97","12 fev. 2031","5,05","USD","12 fev. 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 056,93","0,01","89 056,93","100 000,00","100 000,00","88,25","Estados Unidos","-","2,08","15 fev. 2029","4,87","USD","07 fev. 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","89 071,02","0,01","89 071,02","100 000,00","100 000,00","87,81","Estados Unidos","-","1,49","15 jun. 2028","4,00","USD","25 jun. 2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89 072,12","0,01","89 072,12","100 000,00","100 000,00","88,47","Estados Unidos","-","2,59","15 set. 2029","6,60","USD","30 abr. 2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88 868,38","0,01","88 868,38","100 000,00","100 000,00","87,45","Estados Unidos","-","4,47","15 jan. 2032","4,90","USD","30 set. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","88 872,43","0,01","88 872,43","100 000,00","100 000,00","88,62","Estados Unidos","-","1,37","01 abr. 2028","4,75","USD","07 abr. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 873,11","0,01","88 873,11","100 000,00","100 000,00","88,41","Austrália","-","3,05","14 mar. 2030","4,88","USD","14 mar. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 874,25","0,01","88 874,25","100 000,00","100 000,00","87,02","Estados Unidos","-","3,14","06 mai. 2030","4,50","USD","06 mai. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 876,66","0,01","88 876,66","100 000,00","100 000,00","87,26","Canadá","-","6,03","21 jun. 2034","5,40","USD","21 jun. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","Estados Unidos","-","11,74","01 mar. 2044","4,00","EUR","01 mar. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","88 880,59","0,01","88 880,59","100 000,00","100 000,00","86,77","Estados Unidos","-","6,64","28 abr. 2035","4,90","USD","28 abr. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 885,09","0,01","88 885,09","100 000,00","100 000,00","88,49","Estados Unidos","-","1,32","15 mar. 2028","4,30","USD","11 ago. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 897,90","0,01","88 897,90","100 000,00","100 000,00","86,90","Estados Unidos","-","4,64","15 mai. 2032","5,13","USD","27 mar. 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","88 903,87","0,01","88 903,87","100 000,00","100 000,00","86,61","Estados Unidos","-","8,73","15 nov. 2039","5,90","USD","18 nov. 2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","88 919,89","0,01","88 919,89","100 000,00","100 000,00","88,83","Estados Unidos","-","5,33","15 abr. 2033","5,45","USD","20 mar. 2023"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","88 929,65","0,01","88 929,65","100 000,00","100 000,00","88,75","Estados Unidos","-","1,37","07 abr. 2028","4,70","USD","19 dez. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Seguros","Fixed Income","88 935,33","0,01","88 935,33","100 000,00","100 000,00","88,04","Estados Unidos","-","1,66","25 jul. 2028","4,15","USD","25 jul. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 942,15","0,01","88 942,15","100 000,00","100 000,00","87,09","Estados Unidos","-","6,62","30 mai. 2035","5,25","USD","30 mai. 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Seguros","Fixed Income","88 944,73","0,01","88 944,73","100 000,00","100 000,00","88,84","Estados Unidos","-","6,55","15 abr. 2035","5,90","USD","25 fev. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 946,65","0,01","88 946,65","100 000,00","100 000,00","88,55","Reino Unido","-","1,32","16 mar. 2028","4,45","USD","16 mar. 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","88 951,29","0,01","88 951,29","100 000,00","100 000,00","87,46","Estados Unidos","-","12,71","15 jan. 2055","6,20","USD","15 jan. 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","88 955,88","0,01","88 955,88","100 000,00","100 000,00","88,32","Estados Unidos","-","5,25","03 mar. 2033","5,25","USD","03 mar. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 958,08","0,01","88 958,08","100 000,00","100 000,00","86,75","Estados Unidos","-","6,40","09 mai. 2036","5,46","USD","09 mai. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 768,78","0,01","88 768,78","100 000,00","100 000,00","87,40","Estados Unidos","-","2,40","15 jun. 2029","4,35","USD","23 mai. 2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","Estados Unidos","-","4,09","01 fev. 2031","1,25","EUR","26 jun. 2020"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","88 787,47","0,01","88 787,47","100 000,00","100 000,00","87,83","Estados Unidos","-","4,75","19 ago. 2032","6,10","USD","19 ago. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","88 787,52","0,01","88 787,52","100 000,00","100 000,00","88,65","Reino Unido","-","2,22","10 abr. 2029","4,70","USD","10 jan. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88 799,35","0,01","88 799,35","100 000,00","100 000,00","88,14","Estados Unidos","-","5,25","01 mar. 2033","5,20","USD","23 fev. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","88 800,67","0,01","88 800,67","100 000,00","100 000,00","88,51","Estados Unidos","-","6,28","01 out. 2034","5,55","USD","26 jul. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","88 801,39","0,01","88 801,39","100 000,00","100 000,00","87,61","Estados Unidos","-","4,45","15 jan. 2032","4,95","USD","25 jul. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 809,96","0,01","88 809,96","100 000,00","100 000,00","88,41","Estados Unidos","-","2,21","21 mar. 2029","5,20","USD","21 mar. 2024"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","88 816,03","0,01","88 816,03","100 000,00","100 000,00","87,74","Estados Unidos","-","4,11","24 jul. 2031","4,95","USD","24 jul. 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","88 825,09","0,01","88 825,09","100 000,00","100 000,00","88,38","Estados Unidos","-","3,05","17 mar. 2030","5,10","USD","22 ago. 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Seguros","Fixed Income","88 833,59","0,01","88 833,59","100 000,00","100 000,00","87,22","Estados Unidos","-","4,02","15 jun. 2031","5,13","USD","15 jun. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 838,07","0,01","88 838,07","100 000,00","100 000,00","87,98","Estados Unidos","-","2,97","10 fev. 2030","4,80","USD","10 fev. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 842,79","0,01","88 842,79","100 000,00","100 000,00","87,86","Estados Unidos","-","2,07","15 jan. 2029","4,10","USD","23 jul. 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 846,52","0,01","88 846,52","100 000,00","100 000,00","87,78","Estados Unidos","-","1,09","15 dez. 2027","3,38","USD","07 dez. 2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","88 849,11","0,01","88 849,11","100 000,00","100 000,00","86,61","Estados Unidos","-","7,09","01 jun. 2036","5,65","USD","12 mai. 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","88 851,10","0,01","88 851,10","100 000,00","100 000,00","88,01","Estados Unidos","-","2,97","15 fev. 2030","5,05","USD","16 dez. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","88 851,14","0,01","88 851,14","100 000,00","100 000,00","88,39","Estados Unidos","-","1,32","10 mar. 2028","4,45","USD","10 mar. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","França","-","5,11","07 abr. 2032","1,63","EUR","07 abr. 2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 857,79","0,01","88 857,79","100 000,00","100 000,00","87,37","Estados Unidos","-","3,23","15 jul. 2030","6,20","USD","15 mai. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","88 654,42","0,01","88 654,42","100 000,00","100 000,00","87,54","Estados Unidos","-","3,32","15 jul. 2030","4,65","USD","29 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","França","-","4,45","02 jul. 2031","1,63","EUR","02 jul. 2019"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","88 672,75","0,01","88 672,75","100 000,00","100 000,00","87,98","Estados Unidos","-","4,88","01 set. 2032","5,50","USD","18 ago. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 674,88","0,01","88 674,88","100 000,00","100 000,00","87,83","Espanha","-","5,08","11 mar. 2032","1,38","EUR","11 mar. 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 676,37","0,01","88 676,37","100 000,00","100 000,00","87,54","Estados Unidos","-","5,68","02 fev. 2035","5,71","USD","02 fev. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","88 677,72","0,01","88 677,72","100 000,00","100 000,00","88,58","Estados Unidos","-","4,96","15 out. 2032","5,60","USD","02 ago. 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 685,38","0,01","88 685,38","100 000,00","100 000,00","88,23","Reino Unido","-","4,25","15 set. 2031","5,00","USD","15 set. 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88 689,11","0,01","88 689,11","100 000,00","100 000,00","88,21","Estados Unidos","-","7,24","15 mar. 2036","5,26","USD","16 abr. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 690,71","0,01","88 690,71","100 000,00","100 000,00","88,46","Estados Unidos","-","1,36","30 mar. 2028","4,25","USD","30 mar. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Holanda","-","4,35","07 mai. 2031","1,13","EUR","07 mai. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","88 724,38","0,01","88 724,38","100 000,00","100 000,00","87,65","Estados Unidos","-","5,49","01 ago. 2033","5,35","USD","27 jul. 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","88 726,83","0,01","88 726,83","100 000,00","100 000,00","88,20","Estados Unidos","-","1,73","15 set. 2048","5,70","USD","18 set. 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","88 729,15","0,01","88 729,15","100 000,00","100 000,00","87,08","Estados Unidos","-","5,03","15 dez. 2032","5,25","USD","17 jan. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","88 739,59","0,01","88 739,59","100 000,00","100 000,00","87,86","Estados Unidos","-","4,52","30 jan. 2032","5,20","USD","14 ago. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 743,39","0,01","88 743,39","100 000,00","100 000,00","87,75","Estados Unidos","-","2,51","28 jul. 2030","4,77","USD","28 jul. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","88 747,01","0,01","88 747,01","100 000,00","100 000,00","88,23","Estados Unidos","-","1,26","01 mar. 2028","4,10","USD","02 mar. 2018"
"MA","MASTERCARD INC","Outros","Fixed Income","88 753,16","0,01","88 753,16","100 000,00","100 000,00","88,30","Estados Unidos","-","4,61","15 mar. 2032","4,95","USD","27 fev. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","88 753,21","0,01","88 753,21","100 000,00","100 000,00","87,91","Estados Unidos","-","4,18","15 ago. 2031","4,85","USD","12 ago. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","88 754,01","0,01","88 754,01","100 000,00","100 000,00","86,69","Estados Unidos","-","5,95","15 mai. 2034","5,30","USD","22 fev. 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 755,62","0,01","88 755,62","100 000,00","100 000,00","87,70","Estados Unidos","-","2,03","15 jan. 2029","4,40","USD","15 ago. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","88 757,92","0,01","88 757,92","100 000,00","100 000,00","86,39","Estados Unidos","-","13,99","14 mai. 2065","6,05","USD","14 mai. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","88 551,40","0,01","88 551,40","100 000,00","100 000,00","88,42","Alemanha","-","4,66","25 set. 2031","1,82","EUR","25 set. 2019"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","88 552,77","0,01","88 552,77","150 000,00","150 000,00","58,90","Austrália","-","5,01","07 out. 2032","5,10","AUD","07 out. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 554,63","0,01","88 554,63","100 000,00","100 000,00","87,98","Estados Unidos","-","1,26","18 fev. 2028","3,60","USD","18 jul. 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 556,54","0,01","88 556,54","100 000,00","100 000,00","88,12","Estados Unidos","-","3,06","15 mar. 2030","4,80","USD","27 fev. 2025"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","88 560,46","0,01","88 560,46","100 000,00","100 000,00","88,41","Estados Unidos","-","5,88","12 abr. 2034","6,10","USD","12 abr. 2024"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","88 576,25","0,01","88 576,25","100 000,00","100 000,00","87,72","Estados Unidos","-","2,07","01 fev. 2029","4,25","USD","17 dez. 2018"
"LDOS","LEIDOS INC","Outros","Fixed Income","88 590,69","0,01","88 590,69","100 000,00","100 000,00","88,10","Estados Unidos","-","4,56","15 mar. 2032","5,40","USD","20 fev. 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","88 591,55","0,01","88 591,55","100 000,00","100 000,00","88,21","Estados Unidos","-","1,27","15 mar. 2028","4,20","USD","17 jul. 2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 592,87","0,01","88 592,87","100 000,00","100 000,00","88,29","Estados Unidos","-","1,36","24 mar. 2028","4,40","USD","24 mar. 2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 596,78","0,01","88 596,78","100 000,00","100 000,00","87,56","Estados Unidos","-","2,04","15 jan. 2029","4,30","USD","10 jan. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","88 615,73","0,01","88 615,73","100 000,00","100 000,00","87,91","Estados Unidos","-","5,25","27 fev. 2033","5,15","USD","27 fev. 2023"
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","88 616,99","0,01","88 616,99","100 000,00","100 000,00","87,94","Estados Unidos","-","2,33","01 mar. 2030","5,38","USD","01 jun. 2021"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","88 626,37","0,01","88 626,37","100 000,00","100 000,00","87,67","Estados Unidos","-","4,23","15 set. 2031","5,00","USD","05 ago. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 629,67","0,01","88 629,67","100 000,00","100 000,00","86,76","Estados Unidos","-","3,13","30 abr. 2030","4,38","USD","30 abr. 2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Seguros","Fixed Income","88 633,25","0,01","88 633,25","100 000,00","100 000,00","87,63","Estados Unidos","-","6,92","15 fev. 2036","6,06","USD","15 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","88 645,36","0,01","88 645,36","100 000,00","100 000,00","87,37","Estados Unidos","-","4,09","10 jul. 2031","5,05","USD","10 jul. 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","88 648,28","0,01","88 648,28","100 000,00","100 000,00","87,51","Estados Unidos","-","5,74","30 jan. 2034","5,90","USD","04 ago. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 445,88","0,01","88 445,88","100 000,00","100 000,00","88,10","Austrália","-","1,34","16 mar. 2028","3,90","USD","16 mar. 2018"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","88 449,96","0,01","88 449,96","100 000,00","100 000,00","87,74","Estados Unidos","-","4,56","24 fev. 2032","4,95","USD","24 fev. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","Reino Unido","-","5,34","12 jul. 2032","1,88","EUR","12 jul. 2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","88 460,13","0,01","88 460,13","100 000,00","100 000,00","86,90","Estados Unidos","-","4,74","15 jun. 2032","4,95","USD","12 mai. 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 465,74","0,01","88 465,74","100 000,00","100 000,00","88,33","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","88 467,97","0,01","88 467,97","100 000,00","100 000,00","86,94","Estados Unidos","-","4,03","08 jun. 2031","4,60","USD","08 jun. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","88 468,84","0,01","88 468,84","100 000,00","100 000,00","88,12","Estados Unidos","-","1,34","16 mar. 2028","3,90","USD","12 ago. 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","88 471,51","0,01","88 471,51","100 000,00","100 000,00","87,15","Estados Unidos","-","5,79","26 jul. 2035","6,18","USD","26 jul. 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","88 471,98","0,01","88 471,98","100 000,00","100 000,00","87,48","Estados Unidos","-","4,14","15 ago. 2031","5,25","USD","06 ago. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","Estados Unidos","-","12,32","10 fev. 2045","3,80","EUR","10 fev. 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","88 478,69","0,01","88 478,69","100 000,00","100 000,00","87,49","Estados Unidos","-","3,35","01 ago. 2030","4,90","USD","23 jul. 2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 479,74","0,01","88 479,74","100 000,00","100 000,00","88,07","Estados Unidos","-","4,49","08 jul. 2031","1,40","EUR","08 jul. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","88 481,25","0,01","88 481,25","100 000,00","100 000,00","87,26","Estados Unidos","-","2,01","15 dez. 2028","3,88","USD","17 dez. 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 485,75","0,01","88 485,75","100 000,00","100 000,00","87,98","Estados Unidos","-","7,43","01 out. 2036","5,65","USD","16 set. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","88 493,54","0,01","88 493,54","100 000,00","100 000,00","88,11","Alemanha","-","3,06","21 mar. 2030","5,05","USD","21 mar. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","88 498,14","0,01","88 498,14","100 000,00","100 000,00","88,14","Estados Unidos","-","1,30","15 mar. 2028","3,90","USD","01 mar. 2018"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","88 499,28","0,01","88 499,28","100 000,00","100 000,00","87,20","Estados Unidos","-","6,10","15 jul. 2034","5,40","USD","28 jun. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","88 506,57","0,01","88 506,57","100 000,00","100 000,00","88,08","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","04 nov. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","88 507,50","0,01","88 507,50","100 000,00","100 000,00","87,71","Alemanha","-","2,56","13 ago. 2029","4,65","USD","13 ago. 2024"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","88 507,66","0,01","88 507,66","100 000,00","100 000,00","88,09","Estados Unidos","-","1,74","15 set. 2028","4,50","USD","10 set. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 514,08","0,01","88 514,08","100 000,00","100 000,00","86,72","Estados Unidos","-","12,51","06 mai. 2045","3,88","EUR","06 mai. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 516,99","0,01","88 516,99","100 000,00","100 000,00","88,00","Canadá","-","4,57","12 mar. 2032","5,25","USD","13 mar. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","88 518,10","0,01","88 518,10","100 000,00","100 000,00","87,10","Estados Unidos","-","7,24","10 jul. 2036","5,60","USD","10 jul. 2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88 523,06","0,01","88 523,06","100 000,00","100 000,00","88,42","Canadá","-","8,93","15 out. 2039","5,95","USD","22 dez. 2009"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","88 523,20","0,01","88 523,20","100 000,00","100 000,00","86,40","Estados Unidos","-","4,96","01 nov. 2032","5,00","USD","20 set. 2022"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88 528,46","0,01","88 528,46","75 000,00","75 000,00","116,89","Reino Unido","-","8,32","27 ago. 2038","6,25","GBP","27 ago. 2008"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 542,95","0,01","88 542,95","100 000,00","100 000,00","87,88","Holanda","-","4,09","19 jan. 2031","0,88","EUR","19 jan. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 342,08","0,01","88 342,08","100 000,00","100 000,00","87,46","Estados Unidos","-","6,56","12 fev. 2035","5,10","USD","12 fev. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 347,65","0,01","88 347,65","100 000,00","100 000,00","88,35","Estados Unidos","-","3,14","22 abr. 2031","5,10","USD","22 abr. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Alemanha","-","4,11","14 jan. 2031","0,50","EUR","14 jan. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 363,83","0,01","88 363,83","100 000,00","100 000,00","87,48","Estados Unidos","-","4,14","12 ago. 2032","5,11","USD","12 ago. 2026"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 375,29","0,01","88 375,29","100 000,00","100 000,00","88,08","Estados Unidos","-","6,56","01 abr. 2035","5,70","USD","04 mar. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","88 377,13","0,01","88 377,13","100 000,00","100 000,00","87,97","França","-","4,40","18 mai. 2031","0,95","EUR","18 mai. 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88 379,60","0,01","88 379,60","100 000,00","100 000,00","87,90","Japão","-","2,65","10 set. 2029","4,65","USD","10 set. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88 381,96","0,01","88 381,96","100 000,00","100 000,00","88,14","Estados Unidos","-","1,78","01 out. 2028","4,63","USD","17 set. 2018"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","88 384,12","0,01","88 384,12","100 000,00","100 000,00","87,22","Estados Unidos","-","13,05","01 ago. 2056","6,15","USD","06 ago. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Espanha","-","5,19","21 mai. 2032","1,81","EUR","21 mai. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","Estados Unidos","-","16,03","15 ago. 2053","3,75","EUR","15 ago. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 419,57","0,01","88 419,57","100 000,00","100 000,00","87,64","Estados Unidos","-","1,21","23 jan. 2029","3,51","USD","23 jan. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 419,87","0,01","88 419,87","100 000,00","100 000,00","86,63","Estados Unidos","-","6,55","06 jun. 2036","5,32","USD","10 jun. 2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 435,90","0,01","88 435,90","100 000,00","100 000,00","88,35","França","-","3,79","17 set. 2030","0,88","EUR","17 set. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","88 440,30","0,01","88 440,30","100 000,00","100 000,00","86,78","Estados Unidos","-","4,19","15 set. 2031","5,10","USD","11 jun. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 251,67","0,01","88 251,67","100 000,00","100 000,00","88,01","Reino Unido","-","3,05","02 abr. 2030","4,91","USD","02 abr. 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","88 254,89","0,01","88 254,89","100 000,00","100 000,00","87,18","Estados Unidos","-","2,92","15 jan. 2030","4,88","USD","23 jul. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","88 271,78","0,01","88 271,78","100 000,00","100 000,00","86,15","Austrália","-","6,26","20 nov. 2035","5,62","USD","20 nov. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","88 272,05","0,01","88 272,05","100 000,00","100 000,00","87,06","Japão","-","3,30","08 jul. 2030","4,69","USD","02 jul. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 274,25","0,01","88 274,25","100 000,00","100 000,00","87,57","Estados Unidos","-","6,18","01 set. 2034","5,60","USD","21 jun. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","88 276,47","0,01","88 276,47","100 000,00","100 000,00","88,05","Estados Unidos","-","3,10","04 abr. 2031","5,12","USD","04 mar. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 276,94","0,01","88 276,94","100 000,00","100 000,00","87,29","Estados Unidos","-","4,08","05 ago. 2032","5,15","USD","05 ago. 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","88 294,65","0,01","88 294,65","150 000,00","150 000,00","58,73","Reino Unido","-","14,10","06 abr. 2050","3,25","USD","06 abr. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","88 307,61","0,01","88 307,61","150 000,00","150 000,00","58,53","Estados Unidos","-","11,64","27 set. 2064","5,50","USD","27 set. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","88 310,07","0,01","88 310,07","100 000,00","100 000,00","87,36","Estados Unidos","-","7,33","15 ago. 2036","5,63","USD","14 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 312,63","0,01","88 312,63","100 000,00","100 000,00","87,78","Canadá","-","2,64","10 set. 2034","5,15","USD","10 set. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","88 319,83","0,01","88 319,83","100 000,00","100 000,00","87,54","Estados Unidos","-","1,18","15 jan. 2028","3,25","USD","13 out. 2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88 326,15","0,01","88 326,15","100 000,00","100 000,00","88,07","Austrália","-","2,27","29 mar. 2029","4,53","USD","31 mar. 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","88 330,14","0,01","88 330,14","100 000,00","100 000,00","87,00","Reino Unido","-","1,93","28 nov. 2028","3,72","USD","28 nov. 2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","88 131,15","0,01","88 131,15","100 000,00","100 000,00","86,85","Estados Unidos","-","5,55","08 jul. 2033","5,00","USD","09 jul. 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","88 145,76","0,01","88 145,76","100 000,00","100 000,00","86,43","Estados Unidos","-","12,70","29 mai. 2055","6,17","USD","29 mai. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 151,07","0,01","88 151,07","100 000,00","100 000,00","87,12","Estados Unidos","-","4,88","23 jul. 2032","4,65","USD","23 jul. 2025"
"SNE","SONY GROUP CORP","Outros","Fixed Income","88 167,19","0,01","88 167,19","100 000,00","100 000,00","86,87","Japão","-","4,08","30 jun. 2031","4,66","USD","30 jun. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","88 167,40","0,01","88 167,40","100 000,00","100 000,00","87,65","Estados Unidos","-","5,59","15 set. 2033","5,60","USD","15 set. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 180,91","0,01","88 180,91","100 000,00","100 000,00","87,48","Estados Unidos","-","1,19","15 jan. 2028","2,90","USD","10 nov. 2017"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","88 192,81","0,01","88 192,81","100 000,00","100 000,00","87,73","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","17 ago. 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","88 197,13","0,01","88 197,13","100 000,00","100 000,00","87,29","Estados Unidos","-","7,25","20 ago. 2036","5,90","USD","20 ago. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 206,42","0,01","88 206,42","100 000,00","100 000,00","87,31","Estados Unidos","-","4,52","10 fev. 2032","5,00","USD","10 fev. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","88 206,78","0,01","88 206,78","100 000,00","100 000,00","86,21","Estados Unidos","-","5,32","15 mai. 2033","5,13","USD","11 mai. 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","88 207,50","0,01","88 207,50","100 000,00","100 000,00","87,11","Estados Unidos","-","3,34","30 jul. 2035","5,40","USD","30 jul. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 213,52","0,01","88 213,52","100 000,00","100 000,00","87,31","Estados Unidos","-","5,85","15 fev. 2034","5,45","USD","07 mar. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88 215,11","0,01","88 215,11","100 000,00","100 000,00","88,16","Estados Unidos","-","1,38","17 abr. 2028","4,20","USD","17 abr. 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88 215,18","0,01","88 215,18","100 000,00","100 000,00","87,19","Estados Unidos","-","5,53","01 ago. 2033","5,10","USD","26 jul. 2023"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","88 216,04","0,01","88 216,04","100 000,00","100 000,00","87,41","Estados Unidos","-","3,39","15 ago. 2030","4,85","USD","16 jun. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 222,14","0,01","88 222,14","100 000,00","100 000,00","87,24","Estados Unidos","-","7,15","12 ago. 2037","5,66","USD","12 ago. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 230,12","0,01","88 230,12","100 000,00","100 000,00","86,87","Espanha","-","5,77","15 fev. 2033","2,00","EUR","15 fev. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","88 232,53","0,01","88 232,53","100 000,00","100 000,00","87,96","Estados Unidos","-","5,33","01 abr. 2033","5,20","USD","03 mar. 2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 026,21","0,01","88 026,21","100 000,00","100 000,00","86,17","Estados Unidos","-","6,25","01 dez. 2034","5,32","USD","20 mar. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","88 033,20","0,01","88 033,20","100 000,00","100 000,00","85,90","Estados Unidos","-","5,35","15 mai. 2033","5,00","USD","30 abr. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","88 033,60","0,01","88 033,60","100 000,00","100 000,00","87,95","Estados Unidos","-","3,92","15 abr. 2031","4,90","USD","21 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","88 041,53","0,01","88 041,53","100 000,00","100 000,00","85,24","Estados Unidos","-","3,90","30 abr. 2031","4,40","USD","05 fev. 2026"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","88 043,65","0,01","88 043,65","100 000,00","100 000,00","86,63","Estados Unidos","-","5,68","15 jan. 2034","5,88","USD","12 dez. 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 045,30","0,01","88 045,30","100 000,00","100 000,00","85,88","Estados Unidos","-","5,25","26 abr. 2034","4,97","USD","26 abr. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","88 053,88","0,01","88 053,88","100 000,00","100 000,00","87,09","Estados Unidos","-","7,36","15 set. 2036","5,65","USD","13 ago. 2026"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","88 057,07","0,01","88 057,07","100 000,00","100 000,00","87,45","Estados Unidos","-","4,10","16 set. 2031","6,75","USD","16 set. 2026"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","88 062,16","0,01","88 062,16","100 000,00","100 000,00","87,48","Estados Unidos","-","2,62","01 set. 2029","4,60","USD","19 set. 2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 071,14","0,01","88 071,14","100 000,00","100 000,00","87,34","Estados Unidos","-","6,60","24 fev. 2035","5,10","USD","24 fev. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","88 077,02","0,01","88 077,02","100 000,00","100 000,00","87,03","Estados Unidos","-","7,31","01 ago. 2036","5,55","USD","06 ago. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","88 078,35","0,01","88 078,35","100 000,00","100 000,00","87,67","Estados Unidos","-","1,75","10 set. 2028","3,95","USD","08 jun. 2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","88 085,82","0,01","88 085,82","100 000,00","100 000,00","87,21","Estados Unidos","-","5,88","15 fev. 2034","5,25","USD","13 fev. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","88 096,72","0,01","88 096,72","100 000,00","100 000,00","87,16","Estados Unidos","-","2,08","15 jan. 2029","3,88","USD","23 jun. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","França","-","3,59","01 jul. 2030","0,63","EUR","01 jul. 2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Seguros","Fixed Income","88 098,01","0,01","88 098,01","100 000,00","100 000,00","86,39","Estados Unidos","-","4,42","01 ago. 2032","8,50","USD","07 nov. 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","88 102,63","0,01","88 102,63","100 000,00","100 000,00","87,22","Canadá","-","2,12","29 jan. 2030","4,28","USD","29 jan. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88 107,79","0,01","88 107,79","100 000,00","100 000,00","87,49","Estados Unidos","-","1,69","15 ago. 2028","3,70","USD","14 ago. 2018"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","88 116,91","0,01","88 116,91","100 000,00","100 000,00","87,72","Estados Unidos","-","2,22","16 mar. 2029","4,40","USD","16 mar. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","88 121,69","0,01","88 121,69","100 000,00","100 000,00","87,01","Estados Unidos","-","3,73","15 jan. 2031","4,60","USD","20 jun. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","88 122,09","0,01","88 122,09","100 000,00","100 000,00","86,39","Estados Unidos","-","5,99","15 jun. 2034","5,50","USD","30 mai. 2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","88 126,29","0,01","88 126,29","100 000,00","100 000,00","87,38","Estados Unidos","-","2,12","15 ago. 2029","4,50","USD","12 ago. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 920,91","0,01","87 920,91","100 000,00","100 000,00","85,84","Estados Unidos","-","3,87","23 abr. 2032","4,68","USD","23 abr. 2026"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","87 929,65","0,01","87 929,65","100 000,00","100 000,00","87,01","Estados Unidos","-","6,76","15 ago. 2035","5,55","USD","16 jun. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87 934,32","0,01","87 934,32","100 000,00","100 000,00","85,88","Estados Unidos","-","12,59","05 jun. 2054","6,05","USD","05 jun. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","87 937,48","0,01","87 937,48","100 000,00","100 000,00","87,33","Estados Unidos","-","2,62","28 ago. 2029","4,50","USD","28 ago. 2024"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","87 946,55","0,01","87 946,55","100 000,00","100 000,00","86,33","Estados Unidos","-","2,51","01 dez. 2029","4,63","USD","26 nov. 2019"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","87 971,25","0,01","87 971,25","100 000,00","100 000,00","86,18","Reino Unido","-","4,68","20 mai. 2032","4,75","USD","20 mai. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","87 971,28","0,01","87 971,28","100 000,00","100 000,00","87,19","Estados Unidos","-","2,13","03 fev. 2029","4,00","USD","03 fev. 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","87 977,99","0,01","87 977,99","100 000,00","100 000,00","86,96","Estados Unidos","-","4,11","15 fev. 2033","6,13","USD","07 fev. 2025"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","87 978,21","0,01","87 978,21","100 000,00","100 000,00","85,54","Estados Unidos","-","9,09","01 nov. 2040","5,75","USD","01 nov. 2010"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"CSX","CSX CORP","Transportes","Fixed Income","87 985,75","0,01","87 985,75","100 000,00","100 000,00","87,60","Estados Unidos","-","2,18","15 mar. 2029","4,25","USD","15 nov. 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 989,59","0,01","87 989,59","100 000,00","100 000,00","87,55","Estados Unidos","-","1,29","01 mar. 2028","3,50","USD","07 fev. 2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 989,98","0,01","87 989,98","100 000,00","100 000,00","87,30","Estados Unidos","-","5,82","05 mar. 2034","5,88","USD","05 mar. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 991,64","0,01","87 991,64","100 000,00","100 000,00","87,15","Estados Unidos","-","7,48","15 set. 2036","5,30","USD","18 ago. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 991,93","0,01","87 991,93","100 000,00","100 000,00","86,12","Estados Unidos","-","5,37","15 mai. 2033","4,80","USD","18 mai. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 002,04","0,01","88 002,04","100 000,00","100 000,00","85,42","Estados Unidos","-","3,82","15 mai. 2031","5,95","USD","27 abr. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 006,53","0,01","88 006,53","100 000,00","100 000,00","87,20","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","18 ago. 2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 011,29","0,01","88 011,29","100 000,00","100 000,00","87,35","Estados Unidos","-","4,17","15 ago. 2031","5,13","USD","31 ago. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 011,48","0,01","88 011,48","107 000,00","107 000,00","82,19","Estados Unidos","-","3,24","13 abr. 2030","2,75","USD","13 abr. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","88 011,50","0,01","88 011,50","100 000,00","100 000,00","87,53","Estados Unidos","-","5,27","15 mar. 2033","5,30","USD","21 fev. 2023"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","88 018,06","0,01","88 018,06","100 000,00","100 000,00","87,83","Estados Unidos","-","3,12","07 abr. 2030","4,95","USD","19 dez. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","88 022,11","0,01","88 022,11","100 000,00","100 000,00","87,54","Canadá","-","2,64","10 set. 2030","4,64","USD","10 set. 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 819,01","0,01","87 819,01","100 000,00","100 000,00","86,25","Estados Unidos","-","2,30","01 mai. 2029","3,70","USD","30 jan. 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","87 823,44","0,01","87 823,44","100 000,00","100 000,00","86,96","Estados Unidos","-","6,22","15 ago. 2034","5,20","USD","12 ago. 2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Seguros","Fixed Income","87 829,13","0,01","87 829,13","100 000,00","100 000,00","86,60","Estados Unidos","-","11,55","15 fev. 2056","7,28","USD","19 mar. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87 829,86","0,01","87 829,86","100 000,00","100 000,00","86,63","Bélgica","-","8,60","23 jan. 2039","5,45","USD","23 jan. 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 845,07","0,01","87 845,07","100 000,00","100 000,00","87,58","Estados Unidos","-","5,34","01 abr. 2033","5,10","USD","03 mar. 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 861,97","0,01","87 861,97","100 000,00","100 000,00","86,92","Canadá","-","4,13","05 ago. 2032","4,95","USD","10 jul. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 868,25","0,01","87 868,25","100 000,00","100 000,00","87,52","Estados Unidos","-","11,98","01 abr. 2053","6,70","USD","30 mar. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 869,42","0,01","87 869,42","100 000,00","100 000,00","87,40","Canadá","-","2,64","11 set. 2030","4,63","USD","11 set. 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","87 872,32","0,01","87 872,32","100 000,00","100 000,00","87,64","Canadá","-","1,82","29 set. 2028","4,15","USD","29 set. 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 876,46","0,01","87 876,46","100 000,00","100 000,00","86,74","Estados Unidos","-","4,10","15 jul. 2031","5,15","USD","23 jul. 2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","87 885,08","0,01","87 885,08","100 000,00","100 000,00","87,55","Austrália","-","1,32","15 mar. 2028","3,70","USD","13 set. 2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 892,07","0,01","87 892,07","100 000,00","100 000,00","87,25","Estados Unidos","-","3,84","26 out. 2031","0,65","EUR","26 out. 2020"
"GIBACN","CGI INC","Outros","Fixed Income","87 900,02","0,01","87 900,02","100 000,00","100 000,00","87,43","Canadá","-","3,05","14 mar. 2030","4,95","USD","26 jan. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","87 900,12","0,01","87 900,12","100 000,00","100 000,00","87,08","Estados Unidos","-","2,96","15 fev. 2030","4,95","USD","29 abr. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 902,84","0,01","87 902,84","100 000,00","100 000,00","86,65","Estados Unidos","-","5,13","15 jan. 2033","5,20","USD","15 set. 2022"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","87 905,21","0,01","87 905,21","100 000,00","100 000,00","87,62","Estados Unidos","-","5,32","30 mar. 2033","5,25","USD","31 mar. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","87 908,03","0,01","87 908,03","100 000,00","100 000,00","87,32","Estados Unidos","-","5,30","03 mar. 2033","4,88","USD","27 fev. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","87 908,27","0,01","87 908,27","150 000,00","150 000,00","57,98","Estados Unidos","-","13,25","15 fev. 2051","3,75","USD","17 out. 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87 912,06","0,01","87 912,06","100 000,00","100 000,00","87,02","Estados Unidos","-","6,18","15 ago. 2034","5,38","USD","03 jul. 2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 708,37","0,01","87 708,37","100 000,00","100 000,00","86,69","Estados Unidos","-","3,90","15 ago. 2056","6,10","USD","26 fev. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 711,91","0,01","87 711,91","100 000,00","100 000,00","86,61","Estados Unidos","-","6,84","23 jul. 2035","5,00","USD","23 jul. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 712,19","0,01","87 712,19","100 000,00","100 000,00","87,14","França","-","3,98","31 dez. 2079","1,88","EUR","02 jul. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","87 715,21","0,01","87 715,21","100 000,00","100 000,00","85,81","Estados Unidos","-","9,28","27 mai. 2040","5,30","USD","27 mai. 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","87 725,25","0,01","87 725,25","100 000,00","100 000,00","86,82","Estados Unidos","-","6,48","15 fev. 2035","5,44","USD","06 mar. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","87 725,91","0,01","87 725,91","100 000,00","100 000,00","86,78","Estados Unidos","-","6,38","12 fev. 2036","5,42","USD","12 fev. 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87 740,30","0,01","87 740,30","100 000,00","100 000,00","85,87","Estados Unidos","-","7,35","15 dez. 2036","5,95","USD","30 mar. 2020"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","87 749,29","0,01","87 749,29","100 000,00","100 000,00","87,70","Estados Unidos","-","6,02","18 abr. 2034","5,40","USD","18 abr. 2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 750,23","0,01","87 750,23","100 000,00","100 000,00","85,50","Israel","-","7,79","31 mai. 2038","6,38","USD","31 mai. 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","87 754,09","0,01","87 754,09","100 000,00","100 000,00","87,41","Estados Unidos","-","5,90","28 mar. 2034","5,75","USD","28 mar. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","87 754,98","0,01","87 754,98","100 000,00","100 000,00","86,32","Estados Unidos","-","6,14","25 jun. 2034","4,95","USD","25 jun. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","87 756,94","0,01","87 756,94","100 000,00","100 000,00","87,03","Estados Unidos","-","3,42","15 ago. 2030","4,40","USD","28 jul. 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","87 759,55","0,01","87 759,55","100 000,00","100 000,00","85,32","Canadá","-","10,09","01 mai. 2043","5,75","USD","20 set. 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","87 761,39","0,01","87 761,39","100 000,00","100 000,00","87,68","Estados Unidos","-","3,56","15 out. 2030","4,65","USD","14 mai. 2025"
"EQT","EQT CORP","Energia","Fixed Income","87 778,96","0,01","87 778,96","100 000,00","100 000,00","86,64","Estados Unidos","-","3,62","15 jan. 2031","4,75","USD","08 set. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 781,52","0,01","87 781,52","125 000,00","125 000,00","69,52","Estados Unidos","-","12,48","15 fev. 2048","4,25","USD","15 fev. 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 786,43","0,01","87 786,43","100 000,00","100 000,00","87,63","Estados Unidos","-","3,12","10 abr. 2030","5,13","USD","24 mar. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","87 794,06","0,01","87 794,06","100 000,00","100 000,00","87,71","Estados Unidos","-","3,13","15 abr. 2030","5,05","USD","10 jan. 2025"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","87 795,29","0,01","87 795,29","120 000,00","120 000,00","71,88","Estados Unidos","-","10,74","09 jun. 2042","3,90","USD","08 jun. 2012"
"EQIX","EQUINIX INC","Outros","Fixed Income","87 798,75","0,01","87 798,75","100 000,00","100 000,00","86,76","Estados Unidos","-","5,51","15 ago. 2033","5,50","USD","06 ago. 2026"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","87 798,93","0,01","87 798,93","100 000,00","100 000,00","87,37","França","-","4,39","19 mai. 2031","1,00","EUR","19 mai. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","87 603,39","0,01","87 603,39","100 000,00","100 000,00","86,38","Estados Unidos","-","4,78","15 jul. 2032","5,10","USD","13 jul. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","87 616,09","0,01","87 616,09","100 000,00","100 000,00","87,10","Estados Unidos","-","2,65","05 set. 2029","4,40","USD","05 set. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","87 622,00","0,01","87 622,00","125 000,00","125 000,00","68,49","Estados Unidos","-","12,04","10 mai. 2046","4,00","USD","08 out. 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","87 630,34","0,01","87 630,34","100 000,00","100 000,00","86,11","Estados Unidos","-","2,33","15 mai. 2029","3,90","USD","15 mai. 2019"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","87 638,62","0,01","87 638,62","100 000,00","100 000,00","85,84","Estados Unidos","-","6,02","01 jun. 2034","5,15","USD","28 mai. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87 639,15","0,01","87 639,15","100 000,00","100 000,00","86,79","Estados Unidos","-","3,39","06 ago. 2030","4,50","USD","06 ago. 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 646,22","0,01","87 646,22","100 000,00","100 000,00","87,33","Estados Unidos","-","2,25","24 mar. 2029","4,50","USD","24 mar. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87 650,96","0,01","87 650,96","100 000,00","100 000,00","86,40","França","-","6,68","22 abr. 2034","2,50","EUR","22 abr. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 662,63","0,01","87 662,63","100 000,00","100 000,00","85,56","Estados Unidos","-","10,26","01 jun. 2044","6,00","USD","09 mai. 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87 670,72","0,01","87 670,72","100 000,00","100 000,00","86,79","Canadá","-","3,37","06 ago. 2031","4,70","USD","06 ago. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","87 677,66","0,01","87 677,66","100 000,00","100 000,00","87,09","Estados Unidos","-","6,40","15 mar. 2055","6,35","USD","13 mar. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","87 682,71","0,01","87 682,71","100 000,00","100 000,00","87,54","Estados Unidos","-","6,13","11 abr. 2034","5,10","USD","11 abr. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 683,53","0,01","87 683,53","100 000,00","100 000,00","87,59","Estados Unidos","-","6,55","15 abr. 2035","5,60","USD","21 mar. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 688,43","0,01","87 688,43","100 000,00","100 000,00","87,19","França","-","3,89","24 out. 2030","0,50","EUR","24 out. 2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 689,15","0,01","87 689,15","100 000,00","100 000,00","87,06","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 691,57","0,01","87 691,57","100 000,00","100 000,00","87,43","Estados Unidos","-","3,06","30 mar. 2030","4,75","USD","13 jan. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 695,67","0,01","87 695,67","100 000,00","100 000,00","85,45","Estados Unidos","-","6,23","01 nov. 2034","5,30","USD","02 ago. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","87 702,29","0,01","87 702,29","100 000,00","100 000,00","87,26","Estados Unidos","-","4,63","15 mar. 2032","4,80","USD","04 nov. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 704,18","0,01","87 704,18","100 000,00","100 000,00","85,07","Estados Unidos","-","12,30","11 fev. 2045","3,80","EUR","11 fev. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","França","-","4,16","17 fev. 2031","0,88","EUR","17 nov. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 501,72","0,01","87 501,72","100 000,00","100 000,00","85,80","Estados Unidos","-","3,58","14 nov. 2031","4,34","USD","14 nov. 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","87 503,26","0,01","87 503,26","126 000,00","126 000,00","67,91","Estados Unidos","-","12,26","15 nov. 2046","3,94","USD","11 mai. 2016"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","87 505,70","0,01","87 505,70","100 000,00","100 000,00","86,62","Estados Unidos","-","3,38","29 jul. 2030","4,30","USD","29 jul. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","87 506,89","0,01","87 506,89","100 000,00","100 000,00","87,40","Estados Unidos","-","12,96","15 out. 2055","6,25","USD","12 ago. 2025"
"FISV","FISERV INC","Outros","Fixed Income","87 526,03","0,01","87 526,03","100 000,00","100 000,00","87,31","Estados Unidos","-","1,81","01 out. 2028","4,20","USD","25 set. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","87 548,04","0,01","87 548,04","100 000,00","100 000,00","87,48","Estados Unidos","-","1,87","15 out. 2028","4,00","USD","30 set. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 557,31","0,01","87 557,31","100 000,00","100 000,00","86,75","Estados Unidos","-","2,10","01 fev. 2029","4,00","USD","22 set. 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 569,91","0,01","87 569,91","100 000,00","100 000,00","86,64","Estados Unidos","-","2,86","01 ago. 2030","4,63","USD","27 jul. 2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 572,51","0,01","87 572,51","97 000,00","97 000,00","88,44","Estados Unidos","-","1,84","15 nov. 2028","4,72","USD","10 set. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","87 581,42","0,01","87 581,42","100 000,00","100 000,00","87,36","França","-","6,04","05 abr. 2034","5,15","USD","05 abr. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 584,10","0,01","87 584,10","100 000,00","100 000,00","86,37","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","87 587,25","0,01","87 587,25","100 000,00","100 000,00","86,38","Estados Unidos","-","6,51","15 jan. 2035","5,00","USD","05 dez. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 588,05","0,01","87 588,05","100 000,00","100 000,00","87,52","Estados Unidos","-","1,84","15 out. 2028","4,15","USD","05 out. 2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","87 593,54","0,01","87 593,54","100 000,00","100 000,00","86,38","Estados Unidos","-","7,24","15 dez. 2056","6,50","USD","07 ago. 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 599,65","0,01","87 599,65","100 000,00","100 000,00","87,22","Estados Unidos","-","1,33","15 mar. 2028","4,13","USD","13 mar. 2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 404,81","0,01","87 404,81","100 000,00","100 000,00","86,41","Estados Unidos","-","3,53","15 fev. 2056","6,00","USD","06 ago. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 410,27","0,01","87 410,27","100 000,00","100 000,00","86,28","Estados Unidos","-","7,35","01 nov. 2036","5,85","USD","04 ago. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87 424,32","0,01","87 424,32","100 000,00","100 000,00","87,07","Estados Unidos","-","2,25","14 mar. 2029","3,75","USD","12 fev. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","87 442,28","0,01","87 442,28","100 000,00","100 000,00","87,09","Estados Unidos","-","2,23","16 mar. 2029","4,00","USD","10 ago. 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","87 449,11","0,01","87 449,11","100 000,00","100 000,00","87,18","Estados Unidos","-","4,63","01 abr. 2032","5,20","USD","04 mar. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","87 458,55","0,01","87 458,55","100 000,00","100 000,00","87,17","Estados Unidos","-","2,68","26 set. 2029","4,55","USD","26 set. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","87 458,64","0,01","87 458,64","100 000,00","100 000,00","85,57","Estados Unidos","-","9,59","01 jun. 2041","5,40","USD","19 mai. 2011"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87 458,66","0,01","87 458,66","100 000,00","100 000,00","87,15","Estados Unidos","-","3,70","01 abr. 2056","5,95","USD","02 out. 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","87 459,14","0,01","87 459,14","125 000,00","125 000,00","68,16","Estados Unidos","-","12,05","01 nov. 2047","4,26","USD","26 set. 2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 467,42","0,01","87 467,42","100 000,00","100 000,00","87,00","Estados Unidos","-","6,00","14 mar. 2034","5,00","USD","14 mar. 2024"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","87 468,49","0,01","87 468,49","100 000,00","100 000,00","87,38","Estados Unidos","-","4,32","15 out. 2031","4,85","USD","22 ago. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 469,86","0,01","87 469,86","100 000,00","100 000,00","86,97","Estados Unidos","-","6,56","15 mar. 2035","5,45","USD","04 fev. 2025"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","87 475,88","0,01","87 475,88","100 000,00","100 000,00","87,13","Estados Unidos","-","1,77","14 set. 2028","3,63","USD","14 set. 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 478,71","0,01","87 478,71","100 000,00","100 000,00","86,28","Estados Unidos","-","5,46","15 jul. 2033","5,45","USD","23 jul. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","87 478,94","0,01","87 478,94","100 000,00","100 000,00","86,81","Estados Unidos","-","6,89","01 set. 2035","5,25","USD","04 jun. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","87 483,19","0,01","87 483,19","100 000,00","100 000,00","87,20","Estados Unidos","-","5,99","01 abr. 2034","5,35","USD","14 mar. 2024"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","87 291,35","0,01","87 291,35","100 000,00","100 000,00","86,87","Alemanha","-","5,32","20 mai. 2032","1,00","EUR","20 mai. 2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","87 299,14","0,01","87 299,14","100 000,00","100 000,00","86,74","Reino Unido","-","7,31","22 jan. 2035","1,88","GBP","22 jan. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 310,04","0,01","87 310,04","100 000,00","100 000,00","86,80","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","87 323,51","0,01","87 323,51","100 000,00","100 000,00","85,52","Estados Unidos","-","3,12","01 mai. 2030","4,25","USD","05 mai. 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","87 330,66","0,01","87 330,66","100 000,00","100 000,00","86,39","Estados Unidos","-","5,89","08 fev. 2034","5,11","USD","08 fev. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87 336,63","0,01","87 336,63","100 000,00","100 000,00","85,54","Estados Unidos","-","6,23","03 dez. 2035","5,21","USD","03 dez. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","87 345,80","0,01","87 345,80","100 000,00","100 000,00","86,52","Alemanha","-","4,14","13 ago. 2031","4,85","USD","13 ago. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","Reino Unido","-","9,04","20 nov. 2037","2,88","EUR","20 nov. 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","87 359,24","0,01","87 359,24","100 000,00","100 000,00","87,04","Estados Unidos","-","5,33","27 mar. 2033","5,13","USD","27 mar. 2023"
"LDOS","LEIDOS INC","Outros","Fixed Income","87 365,86","0,01","87 365,86","100 000,00","100 000,00","86,99","Estados Unidos","-","2,22","15 mar. 2029","4,10","USD","02 mar. 2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87 367,77","0,01","87 367,77","100 000,00","100 000,00","87,07","Estados Unidos","-","1,33","15 mar. 2028","3,25","USD","08 set. 2017"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","87 374,32","0,01","87 374,32","100 000,00","100 000,00","85,89","Estados Unidos","-","4,09","15 jul. 2031","4,75","USD","16 jun. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87 375,45","0,01","87 375,45","100 000,00","100 000,00","86,22","Estados Unidos","-","7,16","27 jul. 2037","5,47","USD","27 jul. 2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","87 380,20","0,01","87 380,20","100 000,00","100 000,00","85,37","Canadá","-","9,46","30 mai. 2041","5,70","USD","07 set. 2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87 382,97","0,01","87 382,97","100 000,00","100 000,00","86,39","Estados Unidos","-","1,53","01 jun. 2028","2,85","USD","13 mai. 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 392,91","0,01","87 392,91","100 000,00","100 000,00","87,29","Estados Unidos","-","8,88","15 out. 2039","6,00","USD","08 out. 2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","87 393,10","0,01","87 393,10","100 000,00","100 000,00","86,75","Estados Unidos","-","2,59","18 ago. 2029","4,05","USD","18 ago. 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87 184,03","0,01","87 184,03","100 000,00","100 000,00","86,53","Estados Unidos","-","6,58","01 mar. 2035","5,20","USD","26 fev. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","87 188,92","0,01","87 188,92","100 000,00","100 000,00","87,11","Estados Unidos","-","2,27","15 abr. 2029","4,75","USD","14 abr. 2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87 192,39","0,01","87 192,39","100 000,00","100 000,00","86,70","Estados Unidos","-","1,71","01 set. 2028","3,88","USD","24 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","87 199,67","0,01","87 199,67","100 000,00","100 000,00","87,03","Estados Unidos","-","2,26","06 abr. 2029","4,30","USD","07 abr. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 210,58","0,01","87 210,58","100 000,00","100 000,00","86,71","Estados Unidos","-","6,87","15 set. 2035","5,45","USD","15 ago. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","87 225,25","0,01","87 225,25","100 000,00","100 000,00","86,75","Estados Unidos","-","5,63","15 set. 2033","5,20","USD","15 set. 2023"
"GLW","CORNING INC","Outros","Fixed Income","87 228,61","0,01","87 228,61","100 000,00","100 000,00","86,27","Estados Unidos","-","9,25","15 ago. 2040","5,75","USD","10 ago. 2010"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 231,71","0,01","87 231,71","75 000,00","75 000,00","113,64","Estados Unidos","-","3,98","02 jun. 2031","5,75","GBP","26 mai. 2011"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 233,06","0,01","87 233,06","100 000,00","100 000,00","86,79","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 236,75","0,01","87 236,75","100 000,00","100 000,00","86,29","Estados Unidos","-","9,89","15 fev. 2042","5,70","USD","24 ago. 2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 242,77","0,01","87 242,77","100 000,00","100 000,00","85,83","Estados Unidos","-","6,75","01 jul. 2035","5,13","USD","27 jun. 2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","87 244,36","0,01","87 244,36","100 000,00","100 000,00","85,07","Reino Unido","-","15,17","09 mai. 2059","4,00","GBP","09 mai. 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","87 261,80","0,01","87 261,80","100 000,00","100 000,00","86,78","Estados Unidos","-","6,55","15 mar. 2035","5,20","USD","03 mar. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","Reino Unido","-","4,28","12 mai. 2032","1,11","EUR","12 mai. 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87 287,58","0,01","87 287,58","100 000,00","100 000,00","86,55","Estados Unidos","-","2,11","01 fev. 2029","3,65","USD","08 jan. 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","87 081,31","0,01","87 081,31","100 000,00","100 000,00","86,59","Estados Unidos","-","6,57","15 mar. 2035","5,38","USD","07 mar. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","87 081,51","0,01","87 081,51","100 000,00","100 000,00","84,92","Estados Unidos","-","6,79","15 nov. 2035","5,55","USD","06 nov. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","87 086,09","0,01","87 086,09","100 000,00","100 000,00","86,00","Estados Unidos","-","3,74","15 jan. 2031","4,50","USD","07 ago. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 095,29","0,01","87 095,29","100 000,00","100 000,00","86,23","França","-","4,78","24 out. 2031","0,88","EUR","24 out. 2019"
"EXC","EXELON CORP","Electric","Fixed Income","87 104,13","0,01","87 104,13","100 000,00","100 000,00","86,51","Estados Unidos","-","6,22","15 mar. 2055","6,50","USD","19 fev. 2025"
"LDOS","LEIDOS INC","Outros","Fixed Income","87 106,76","0,01","87 106,76","100 000,00","100 000,00","86,60","Estados Unidos","-","6,54","15 mar. 2035","5,50","USD","20 fev. 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","87 109,94","0,01","87 109,94","100 000,00","100 000,00","86,70","Estados Unidos","-","3,50","15 set. 2030","4,50","USD","27 ago. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","87 119,15","0,01","87 119,15","100 000,00","100 000,00","86,20","Canadá","-","5,87","12 fev. 2034","5,27","USD","12 fev. 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87 121,29","0,01","87 121,29","100 000,00","100 000,00","86,85","Estados Unidos","-","6,03","01 abr. 2034","5,15","USD","13 mar. 2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energia","Fixed Income","87 121,72","0,01","87 121,72","100 000,00","100 000,00","87,05","Canadá","-","4,07","17 out. 2056","6,13","USD","17 abr. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 130,14","0,01","87 130,14","100 000,00","100 000,00","85,28","Estados Unidos","-","5,99","01 jun. 2034","5,30","USD","22 mai. 2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Seguros","Fixed Income","87 131,41","0,01","87 131,41","100 000,00","100 000,00","86,09","Estados Unidos","-","12,52","15 ago. 2054","6,27","USD","05 nov. 2024"
"T","AT&T INC","Communications","Fixed Income","87 146,66","0,01","87 146,66","150 000,00","150 000,00","56,83","Estados Unidos","-","12,12","25 mai. 2047","4,85","CAD","30 mai. 2017"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","87 147,16","0,01","87 147,16","100 000,00","100 000,00","86,41","Estados Unidos","-","6,59","24 fev. 2035","5,10","USD","24 fev. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","87 148,93","0,01","87 148,93","100 000,00","100 000,00","86,25","Estados Unidos","-","4,83","15 ago. 2032","5,40","USD","22 ago. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","87 154,27","0,01","87 154,27","100 000,00","100 000,00","85,88","Estados Unidos","-","5,89","09 jan. 2034","5,00","USD","09 jan. 2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 164,15","0,01","87 164,15","100 000,00","100 000,00","87,08","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","87 165,89","0,01","87 165,89","100 000,00","100 000,00","86,02","Estados Unidos","-","4,88","17 jul. 2032","4,88","USD","17 jul. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 168,04","0,01","87 168,04","125 000,00","125 000,00","67,98","Estados Unidos","-","14,07","15 mai. 2058","4,50","USD","10 mai. 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87 172,66","0,01","87 172,66","100 000,00","100 000,00","86,81","Estados Unidos","-","2,21","15 mar. 2029","3,95","USD","07 mar. 2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 174,86","0,01","87 174,86","100 000,00","100 000,00","86,76","Estados Unidos","-","3,49","15 set. 2030","4,50","USD","04 set. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","87 174,95","0,01","87 174,95","150 000,00","150 000,00","57,61","Estados Unidos","-","14,00","16 ago. 2049","3,10","USD","16 ago. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 988,64","0,01","86 988,64","100 000,00","100 000,00","86,84","Alemanha","-","4,66","20 ago. 2031","0,88","EUR","20 mai. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 992,17","0,01","86 992,17","100 000,00","100 000,00","86,42","Estados Unidos","-","12,87","15 set. 2055","6,20","USD","15 ago. 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86 994,65","0,01","86 994,65","100 000,00","100 000,00","86,33","Estados Unidos","-","6,23","01 set. 2034","5,25","USD","09 ago. 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","87 005,22","0,01","87 005,22","100 000,00","100 000,00","85,83","Estados Unidos","-","7,41","15 ago. 2036","5,25","USD","22 jul. 2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","87 007,78","0,01","87 007,78","100 000,00","100 000,00","86,47","Estados Unidos","-","3,62","15 mar. 2056","5,88","USD","18 set. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 012,92","0,01","87 012,92","100 000,00","100 000,00","86,07","Estados Unidos","-","1,56","15 jun. 2028","3,00","USD","03 jun. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","87 018,52","0,01","87 018,52","100 000,00","100 000,00","86,56","Estados Unidos","-","6,67","15 mar. 2035","5,00","USD","04 mar. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","87 033,58","0,01","87 033,58","150 000,00","150 000,00","56,58","Estados Unidos","-","12,63","25 mai. 2051","3,95","USD","25 mai. 2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 033,69","0,01","87 033,69","100 000,00","100 000,00","86,19","Estados Unidos","-","6,17","20 ago. 2034","5,50","USD","20 ago. 2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 034,61","0,01","87 034,61","100 000,00","100 000,00","86,36","Espanha","-","4,09","22 jan. 2031","0,91","EUR","22 jan. 2021"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","87 041,38","0,01","87 041,38","100 000,00","100 000,00","86,86","Estados Unidos","-","2,72","04 out. 2029","4,05","USD","04 out. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87 045,78","0,01","87 045,78","100 000,00","100 000,00","86,72","Estados Unidos","-","3,88","26 mar. 2031","5,05","USD","26 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","87 050,22","0,01","87 050,22","100 000,00","100 000,00","84,79","Estados Unidos","-","7,14","15 mai. 2036","5,30","USD","30 abr. 2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 064,17","0,01","87 064,17","100 000,00","100 000,00","85,68","Estados Unidos","-","2,32","30 abr. 2029","3,25","USD","29 abr. 2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","87 067,52","0,01","87 067,52","100 000,00","100 000,00","85,02","Estados Unidos","-","7,24","07 mai. 2036","5,00","USD","07 mai. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","87 078,22","0,01","87 078,22","100 000,00","100 000,00","85,42","Estados Unidos","-","7,33","08 jun. 2036","5,00","USD","08 jun. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 874,24","0,01","86 874,24","100 000,00","100 000,00","86,55","Suíça","-","2,69","18 set. 2029","3,80","USD","18 set. 2024"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","86 899,14","0,01","86 899,14","100 000,00","100 000,00","86,70","Estados Unidos","-","6,63","07 abr. 2035","5,40","USD","18 dez. 2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","86 901,91","0,01","86 901,91","100 000,00","100 000,00","86,58","Estados Unidos","-","6,14","01 out. 2034","6,15","USD","17 set. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 908,01","0,01","86 908,01","100 000,00","100 000,00","85,95","Estados Unidos","-","3,74","30 jan. 2032","4,72","USD","02 fev. 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 914,40","0,01","86 914,40","100 000,00","100 000,00","85,69","Estados Unidos","-","2,40","01 jun. 2029","3,50","USD","24 mai. 2019"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","86 916,26","0,01","86 916,26","100 000,00","100 000,00","86,66","Estados Unidos","-","6,05","01 abr. 2034","5,00","USD","28 mar. 2023"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","86 918,44","0,01","86 918,44","100 000,00","100 000,00","86,26","Estados Unidos","-","6,86","16 set. 2036","7,40","USD","16 set. 2026"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","86 920,82","0,01","86 920,82","100 000,00","100 000,00","86,51","Estados Unidos","-","3,89","16 mar. 2031","4,65","USD","16 mar. 2026"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","86 925,41","0,01","86 925,41","100 000,00","100 000,00","86,83","Estados Unidos","-","7,02","15 out. 2035","5,38","USD","13 out. 2005"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 940,05","0,01","86 940,05","100 000,00","100 000,00","86,72","Estados Unidos","-","3,53","03 out. 2030","4,65","USD","03 jul. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 944,32","0,01","86 944,32","100 000,00","100 000,00","85,72","Reino Unido","-","9,34","08 jun. 2038","2,75","GBP","08 abr. 2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","86 951,81","0,01","86 951,81","100 000,00","100 000,00","85,38","Estados Unidos","-","6,41","15 dez. 2034","5,00","USD","19 ago. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 968,61","0,01","86 968,61","100 000,00","100 000,00","86,55","Japão","-","2,23","07 mar. 2029","3,74","USD","07 mar. 2019"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Alemanha","-","5,19","01 dez. 2042","1,75","EUR","01 dez. 2021"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","86 774,56","0,01","86 774,56","100 000,00","100 000,00","86,68","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","25 mar. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86 785,16","0,01","86 785,16","100 000,00","100 000,00","86,31","Estados Unidos","-","6,31","15 set. 2034","5,15","USD","09 ago. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","86 786,80","0,01","86 786,80","125 000,00","125 000,00","68,92","Estados Unidos","-","12,08","01 mar. 2046","4,05","USD","01 mar. 2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","86 788,32","0,01","86 788,32","138 626,00","138 626,00","61,86","Canadá","-","3,12","31 dez. 2032","3,74","CAD","14 jun. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","Estados Unidos","-","4,85","01 nov. 2031","0,63","EUR","07 nov. 2019"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","86 793,04","0,01","86 793,04","100 000,00","100 000,00","86,23","Estados Unidos","-","6,53","11 mar. 2035","5,50","USD","11 dez. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86 796,51","0,01","86 796,51","100 000,00","100 000,00","86,57","Itália","-","8,84","07 out. 2039","6,00","USD","07 out. 2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","86 799,60","0,01","86 799,60","100 000,00","100 000,00","86,31","Estados Unidos","-","6,58","15 mar. 2035","5,35","USD","12 ago. 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86 803,31","0,01","86 803,31","100 000,00","100 000,00","86,71","Estados Unidos","-","6,69","15 abr. 2035","5,25","USD","04 abr. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","França","-","5,68","13 dez. 2032","1,63","EUR","11 dez. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86 814,29","0,01","86 814,29","100 000,00","100 000,00","85,70","Estados Unidos","-","4,78","20 jul. 2033","4,89","USD","20 jul. 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","86 816,53","0,01","86 816,53","100 000,00","100 000,00","86,33","Estados Unidos","-","5,00","09 set. 2032","4,60","USD","09 set. 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86 817,08","0,01","86 817,08","100 000,00","100 000,00","86,43","Estados Unidos","-","6,59","23 mar. 2035","5,40","USD","25 fev. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","86 821,14","0,01","86 821,14","109 000,00","109 000,00","78,54","Estados Unidos","-","8,85","28 jun. 2038","3,95","USD","27 jun. 2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","86 846,35","0,01","86 846,35","100 000,00","100 000,00","86,59","França","-","4,20","11 fev. 2031","0,38","EUR","11 fev. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 850,02","0,01","86 850,02","100 000,00","100 000,00","86,11","Estados Unidos","-","5,32","15 fev. 2033","4,45","USD","15 fev. 2023"
"KLAC","KLA CORP","Outros","Fixed Income","86 851,62","0,01","86 851,62","100 000,00","100 000,00","85,73","Estados Unidos","-","4,84","15 jul. 2032","4,65","USD","23 jun. 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 859,15","0,01","86 859,15","100 000,00","100 000,00","85,73","Estados Unidos","-","4,69","31 jul. 2033","5,55","USD","31 jul. 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 861,53","0,01","86 861,53","100 000,00","100 000,00","84,46","Estados Unidos","-","10,72","01 mai. 2045","5,65","USD","12 mar. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 664,73","0,01","86 664,73","100 000,00","100 000,00","84,55","Estados Unidos","-","12,48","01 jun. 2054","6,05","USD","09 mai. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 668,31","0,01","86 668,31","100 000,00","100 000,00","85,70","Estados Unidos","-","5,23","01 fev. 2033","4,80","USD","03 ago. 2022"
"SNE","SONY GROUP CORP","Outros","Fixed Income","86 676,33","0,01","86 676,33","100 000,00","100 000,00","85,26","Japão","-","7,35","30 jun. 2036","5,09","USD","30 jun. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 689,18","0,01","86 689,18","100 000,00","100 000,00","85,79","Austrália","-","2,54","24 jul. 2034","4,11","USD","24 jul. 2019"
"HPQ","HP INC","Outros","Fixed Income","86 701,24","0,01","86 701,24","100 000,00","100 000,00","86,63","Estados Unidos","-","2,30","15 abr. 2029","4,00","USD","31 mar. 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86 707,19","0,01","86 707,19","100 000,00","100 000,00","86,45","Estados Unidos","-","5,36","01 abr. 2033","4,95","USD","23 mar. 2023"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","86 719,49","0,01","86 719,49","100 000,00","100 000,00","86,39","Reino Unido","-","6,63","27 mar. 2035","5,25","USD","27 mar. 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","86 719,55","0,01","86 719,55","100 000,00","100 000,00","86,11","Estados Unidos","-","6,40","15 set. 2055","6,65","USD","03 mar. 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","86 720,05","0,01","86 720,05","100 000,00","100 000,00","84,77","Estados Unidos","-","12,85","15 jun. 2056","6,05","USD","12 jun. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 731,97","0,01","86 731,97","100 000,00","100 000,00","86,47","Estados Unidos","-","5,36","01 abr. 2033","5,00","USD","30 mar. 2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 736,25","0,01","86 736,25","100 000,00","100 000,00","85,23","Estados Unidos","-","2,29","15 mai. 2029","3,88","USD","15 abr. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","86 743,43","0,01","86 743,43","100 000,00","100 000,00","85,72","Estados Unidos","-","5,24","20 jan. 2033","4,50","USD","09 set. 2022"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","86 743,88","0,01","86 743,88","100 000,00","100 000,00","86,48","Estados Unidos","-","6,04","01 abr. 2034","5,05","USD","03 abr. 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 748,21","0,01","86 748,21","100 000,00","100 000,00","86,64","Estados Unidos","-","6,52","15 abr. 2035","5,95","USD","14 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 752,27","0,01","86 752,27","100 000,00","100 000,00","86,36","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","20 ago. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","86 553,76","0,01","86 553,76","100 000,00","100 000,00","85,55","Estados Unidos","-","13,91","15 fev. 2063","6,05","USD","28 out. 2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 556,70","0,01","86 556,70","100 000,00","100 000,00","86,22","Estados Unidos","-","3,89","24 mar. 2031","4,85","USD","24 mar. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","86 562,01","0,01","86 562,01","100 000,00","100 000,00","85,63","Estados Unidos","-","6,52","10 fev. 2035","5,20","USD","10 fev. 2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86 564,69","0,01","86 564,69","100 000,00","100 000,00","86,42","Irlanda","-","3,54","10 out. 2030","4,90","USD","10 jul. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","86 565,38","0,01","86 565,38","100 000,00","100 000,00","85,86","Estados Unidos","-","4,96","25 ago. 2032","5,00","USD","25 ago. 2025"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","Estados Unidos","-","4,91","15 dez. 2031","0,93","EUR","12 nov. 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 582,57","0,01","86 582,57","100 000,00","100 000,00","84,80","Suíça","-","5,09","05 nov. 2032","4,30","USD","05 nov. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","86 582,93","0,01","86 582,93","100 000,00","100 000,00","86,05","França","-","4,89","10 jul. 2042","1,88","EUR","10 jan. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 586,85","0,01","86 586,85","100 000,00","100 000,00","85,46","Estados Unidos","-","5,52","15 fev. 2059","6,60","USD","13 ago. 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 588,38","0,01","86 588,38","125 000,00","125 000,00","68,57","Estados Unidos","-","9,20","01 set. 2041","5,50","USD","12 set. 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","86 594,14","0,01","86 594,14","100 000,00","100 000,00","86,11","Estados Unidos","-","4,31","08 set. 2031","4,40","USD","06 set. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 594,21","0,01","86 594,21","100 000,00","100 000,00","86,28","Estados Unidos","-","2,23","15 mar. 2029","3,38","USD","22 fev. 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 606,19","0,01","86 606,19","100 000,00","100 000,00","86,38","Estados Unidos","-","3,55","01 out. 2030","4,38","USD","19 ago. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","86 616,41","0,01","86 616,41","139 000,00","139 000,00","61,94","Estados Unidos","-","15,24","15 mar. 2062","4,03","USD","03 out. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 641,93","0,01","86 641,93","100 000,00","100 000,00","86,26","Estados Unidos","-","3,52","15 set. 2030","4,15","USD","09 set. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","86 645,54","0,01","86 645,54","100 000,00","100 000,00","85,45","Estados Unidos","-","5,19","15 jan. 2033","4,95","USD","08 ago. 2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","86 645,92","0,01","86 645,92","100 000,00","100 000,00","86,57","Canadá","-","7,16","17 out. 2056","6,38","USD","17 abr. 2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","86 451,00","0,01","86 451,00","100 000,00","100 000,00","84,52","Austrália","-","4,65","04 mai. 2032","4,63","USD","04 mai. 2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 455,28","0,01","86 455,28","100 000,00","100 000,00","86,16","Finlândia","-","4,30","22 mar. 2031","0,50","EUR","22 mar. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","86 468,37","0,01","86 468,37","100 000,00","100 000,00","86,37","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","18 mar. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86 484,30","0,01","86 484,30","100 000,00","100 000,00","85,65","Estados Unidos","-","6,26","15 ago. 2034","5,00","USD","19 ago. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japão","-","5,40","09 jul. 2032","1,38","EUR","09 jul. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 498,68","0,01","86 498,68","125 000,00","125 000,00","67,37","Estados Unidos","-","12,48","06 mai. 2050","4,45","USD","06 mai. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","86 501,68","0,01","86 501,68","100 000,00","100 000,00","86,04","Suíça","-","6,00","15 mar. 2034","5,00","USD","07 mar. 2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","86 522,90","0,01","86 522,90","125 000,00","125 000,00","68,69","Estados Unidos","-","12,54","01 mar. 2048","4,20","USD","16 mar. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 534,79","0,01","86 534,79","100 000,00","100 000,00","86,12","Estados Unidos","-","5,04","15 set. 2032","4,55","USD","09 set. 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","86 539,06","0,01","86 539,06","100 000,00","100 000,00","86,22","Estados Unidos","-","12,93","01 out. 2054","6,05","USD","26 jul. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","86 540,14","0,01","86 540,14","100 000,00","100 000,00","84,84","Estados Unidos","-","5,11","15 nov. 2032","4,38","USD","06 nov. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86 551,78","0,01","86 551,78","100 000,00","100 000,00","85,32","Estados Unidos","-","6,48","15 jan. 2035","5,10","USD","15 ago. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86 551,93","0,01","86 551,93","100 000,00","100 000,00","84,21","Estados Unidos","-","6,90","23 abr. 2037","5,28","USD","23 abr. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86 344,51","0,01","86 344,51","100 000,00","100 000,00","85,11","Estados Unidos","-","4,38","29 jan. 2032","6,00","USD","29 jan. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86 348,68","0,01","86 348,68","100 000,00","100 000,00","85,49","Estados Unidos","-","6,85","15 ago. 2035","5,15","USD","31 jul. 2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","86 355,69","0,01","86 355,69","100 000,00","100 000,00","84,08","Brasil","-","11,64","01 dez. 2052","6,50","USD","21 ago. 2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Suécia","-","4,39","14 mai. 2031","0,88","EUR","14 mai. 2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","86 364,54","0,01","86 364,54","125 000,00","125 000,00","67,72","Estados Unidos","-","12,45","01 jun. 2047","3,92","USD","06 jun. 2017"
"UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","86 371,51","0,01","86 371,51","100 000,00","100 000,00","86,29","Estados Unidos","-","2,17","15 abr. 2029","4,63","USD","21 abr. 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 378,79","0,01","86 378,79","100 000,00","100 000,00","86,32","Estados Unidos","-","2,30","15 abr. 2029","3,65","USD","09 jan. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","86 385,22","0,01","86 385,22","100 000,00","100 000,00","85,54","Estados Unidos","-","3,81","03 fev. 2031","4,30","USD","03 fev. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","86 390,97","0,01","86 390,97","100 000,00","100 000,00","86,24","Estados Unidos","-","2,28","05 abr. 2029","3,65","USD","05 abr. 2019"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","86 391,72","0,01","86 391,72","100 000,00","100 000,00","86,00","Estados Unidos","-","1,23","30 jan. 2028","1,95","USD","26 jun. 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","86 393,38","0,01","86 393,38","100 000,00","100 000,00","86,07","Dinamarca","-","4,24","03 mar. 2031","0,50","EUR","03 mar. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","86 407,36","0,01","86 407,36","100 000,00","100 000,00","86,32","Estados Unidos","-","4,67","15 abr. 2032","5,20","USD","10 jan. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","86 409,91","0,01","86 409,91","100 000,00","100 000,00","85,96","Estados Unidos","-","6,67","15 mar. 2035","4,95","USD","04 nov. 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","86 410,69","0,01","86 410,69","100 000,00","100 000,00","85,67","Estados Unidos","-","5,32","16 fev. 2033","4,50","USD","16 fev. 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","86 415,14","0,01","86 415,14","100 000,00","100 000,00","86,25","Estados Unidos","-","2,28","05 abr. 2029","3,85","USD","24 mai. 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","86 418,78","0,01","86 418,78","100 000,00","100 000,00","85,95","Canadá","-","12,42","22 mar. 2054","6,35","USD","24 set. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","86 422,24","0,01","86 422,24","100 000,00","100 000,00","85,63","Estados Unidos","-","5,98","15 fev. 2034","4,75","USD","25 mai. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 431,29","0,01","86 431,29","100 000,00","100 000,00","85,44","Estados Unidos","-","12,70","15 ago. 2053","5,95","USD","28 jun. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","86 431,33","0,01","86 431,33","100 000,00","100 000,00","85,94","Estados Unidos","-","6,88","15 set. 2035","5,40","USD","11 ago. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","86 272,39","0,01","86 272,39","100 000,00","100 000,00","85,49","Estados Unidos","-","5,91","21 fev. 2034","5,15","USD","21 fev. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","86 272,62","0,01","86 272,62","100 000,00","100 000,00","84,60","Estados Unidos","-","5,44","01 jun. 2033","4,79","USD","23 mai. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 277,52","0,01","86 277,52","100 000,00","100 000,00","85,82","Estados Unidos","-","6,00","15 mar. 2034","5,00","USD","25 jan. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86 284,08","0,01","86 284,08","100 000,00","100 000,00","84,47","Estados Unidos","-","6,01","01 jun. 2034","5,20","USD","11 jan. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 288,34","0,01","86 288,34","100 000,00","100 000,00","86,11","Estados Unidos","-","4,61","01 ago. 2031","0,80","EUR","01 ago. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 293,88","0,01","86 293,88","100 000,00","100 000,00","85,45","Estados Unidos","-","6,24","15 ago. 2034","5,05","USD","12 ago. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","Estados Unidos","-","12,28","21 mar. 2045","3,88","EUR","21 nov. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 305,54","0,01","86 305,54","100 000,00","100 000,00","86,17","França","-","5,56","21 set. 2032","1,63","EUR","21 set. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 307,51","0,01","86 307,51","100 000,00","100 000,00","85,39","Estados Unidos","-","10,46","16 ago. 2043","5,63","USD","21 ago. 2013"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","86 318,04","0,01","86 318,04","100 000,00","100 000,00","85,35","Estados Unidos","-","13,18","15 ago. 2055","5,85","USD","13 ago. 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","86 342,63","0,01","86 342,63","100 000,00","100 000,00","84,43","Estados Unidos","-","6,98","15 nov. 2035","4,92","USD","25 nov. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86 151,49","0,01","86 151,49","100 000,00","100 000,00","85,75","Canadá","-","3,50","15 set. 2031","4,34","USD","15 set. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86 158,67","0,01","86 158,67","100 000,00","100 000,00","85,53","Estados Unidos","-","4,50","08 mar. 2032","5,80","USD","08 jan. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","86 159,50","0,01","86 159,50","100 000,00","100 000,00","86,07","Estados Unidos","-","6,75","15 abr. 2035","5,00","USD","25 mar. 2025"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","86 180,24","0,01","86 180,24","100 000,00","100 000,00","85,63","Brasil","-","7,31","14 set. 2036","5,85","USD","14 set. 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 212,86","0,01","86 212,86","100 000,00","100 000,00","85,68","Estados Unidos","-","13,11","15 set. 2054","5,85","USD","07 set. 2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 215,59","0,01","86 215,59","100 000,00","100 000,00","85,54","França","-","4,89","27 nov. 2031","0,75","EUR","27 nov. 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 223,96","0,01","86 223,96","100 000,00","100 000,00","84,60","Estados Unidos","-","12,81","03 jul. 2055","6,00","USD","03 jul. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","86 228,32","0,01","86 228,32","100 000,00","100 000,00","85,85","Estados Unidos","-","3,50","18 set. 2030","4,50","USD","18 set. 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86 236,12","0,01","86 236,12","100 000,00","100 000,00","84,95","Estados Unidos","-","6,25","16 jan. 2036","5,38","USD","17 dez. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","86 032,10","0,01","86 032,10","100 000,00","100 000,00","85,08","Estados Unidos","-","5,24","01 fev. 2033","4,75","USD","27 jan. 2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","86 037,06","0,01","86 037,06","100 000,00","100 000,00","85,27","Estados Unidos","-","5,99","16 fev. 2034","4,70","USD","16 fev. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Alemanha","-","4,28","24 mar. 2031","0,63","EUR","24 mar. 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","86 042,46","0,01","86 042,46","100 000,00","100 000,00","85,62","Estados Unidos","-","3,89","15 mar. 2031","4,65","USD","05 fev. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 044,79","0,01","86 044,79","100 000,00","100 000,00","85,59","Estados Unidos","-","7,00","15 set. 2035","4,95","USD","09 set. 2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","86 053,45","0,01","86 053,45","100 000,00","100 000,00","85,48","Estados Unidos","-","6,84","15 mar. 2056","6,20","USD","18 set. 2025"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","86 071,64","0,01","86 071,64","100 000,00","100 000,00","85,67","Estados Unidos","-","3,91","15 mar. 2031","4,35","USD","22 set. 2025"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","86 076,50","0,01","86 076,50","100 000,00","100 000,00","85,69","Estados Unidos","-","3,92","16 mar. 2031","4,30","USD","12 ago. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","86 081,04","0,01","86 081,04","100 000,00","100 000,00","86,01","Estados Unidos","-","3,58","16 out. 2030","4,50","USD","29 set. 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","86 084,00","0,01","86 084,00","100 000,00","100 000,00","84,69","Estados Unidos","-","12,36","20 jul. 2053","6,12","USD","20 jul. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 965,17","0,01","85 965,17","100 000,00","100 000,00","85,77","Itália","-","4,55","30 jun. 2031","0,63","EUR","30 jun. 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","85 979,32","0,01","85 979,32","100 000,00","100 000,00","84,52","Estados Unidos","-","3,19","15 mai. 2030","3,75","USD","22 jan. 2020"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","86 007,11","0,01","86 007,11","100 000,00","100 000,00","85,75","Reino Unido","-","10,25","22 set. 2039","2,63","GBP","22 set. 2017"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","França","-","4,22","17 set. 2051","1,38","EUR","17 set. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","86 014,59","0,01","86 014,59","100 000,00","100 000,00","85,23","Estados Unidos","-","5,28","15 fev. 2033","4,75","USD","08 fev. 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","86 014,76","0,01","86 014,76","100 000,00","100 000,00","84,69","Estados Unidos","-","6,97","15 jan. 2036","5,50","USD","12 jan. 2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","86 026,03","0,01","86 026,03","150 000,00","150 000,00","57,26","Canadá","-","9,58","07 out. 2038","3,34","CAD","07 out. 2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","85 820,85","0,01","85 820,85","100 000,00","100 000,00","85,14","Dinamarca","-","4,89","25 nov. 2031","0,75","EUR","25 nov. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","85 826,34","0,01","85 826,34","100 000,00","100 000,00","85,35","Reino Unido","-","4,89","08 nov. 2031","0,50","EUR","08 nov. 2019"
"MAT","MATTEL INC 144A","Consumo Cíclico","Fixed Income","85 834,96","0,01","85 834,96","100 000,00","100 000,00","85,64","Estados Unidos","-","2,22","01 abr. 2029","3,75","USD","19 mar. 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85 847,59","0,01","85 847,59","100 000,00","100 000,00","85,04","Estados Unidos","-","5,24","15 fev. 2033","4,85","USD","09 set. 2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 849,76","0,01","85 849,76","100 000,00","100 000,00","85,15","Reino Unido","-","6,95","08 jun. 2034","1,88","EUR","08 abr. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 875,12","0,01","85 875,12","100 000,00","100 000,00","85,72","Estados Unidos","-","1,36","20 mar. 2028","2,00","USD","18 mar. 2021"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","85 877,74","0,01","85 877,74","100 000,00","100 000,00","84,52","Estados Unidos","-","3,24","01 jun. 2030","3,88","USD","12 mai. 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 887,68","0,01","85 887,68","100 000,00","100 000,00","85,86","Estados Unidos","-","5,45","20 abr. 2033","4,75","USD","20 abr. 2023"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","85 891,20","0,01","85 891,20","100 000,00","100 000,00","85,85","Estados Unidos","-","1,43","15 abr. 2028","2,45","USD","07 out. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 896,34","0,01","85 896,34","100 000,00","100 000,00","85,04","Estados Unidos","-","5,90","15 fev. 2034","5,15","USD","09 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","85 714,67","0,01","85 714,67","100 000,00","100 000,00","85,46","Canadá","-","12,92","05 abr. 2054","5,95","USD","05 abr. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 720,08","0,01","85 720,08","100 000,00","100 000,00","85,62","Estados Unidos","-","1,40","01 abr. 2028","1,90","USD","29 mar. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","85 722,59","0,01","85 722,59","100 000,00","100 000,00","85,59","Alemanha","-","3,13","09 abr. 2030","4,15","USD","09 abr. 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85 731,26","0,01","85 731,26","100 000,00","100 000,00","85,30","Estados Unidos","-","5,37","15 mar. 2033","4,65","USD","27 mar. 2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 737,58","0,01","85 737,58","100 000,00","100 000,00","84,67","Estados Unidos","-","6,95","18 ago. 2036","6,75","USD","18 ago. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 748,41","0,01","85 748,41","100 000,00","100 000,00","85,66","Estados Unidos","-","7,09","15 out. 2035","4,90","USD","20 ago. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 760,73","0,01","85 760,73","100 000,00","100 000,00","85,27","Estados Unidos","-","6,57","15 mar. 2035","5,35","USD","11 mar. 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 764,24","0,01","85 764,24","100 000,00","100 000,00","85,06","Estados Unidos","-","3,76","25 fev. 2032","4,95","USD","25 fev. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","85 768,93","0,01","85 768,93","100 000,00","100 000,00","85,18","Estados Unidos","-","5,86","15 set. 2054","6,38","USD","12 set. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85 778,01","0,01","85 778,01","100 000,00","100 000,00","85,40","Estados Unidos","-","3,95","14 mar. 2031","4,00","USD","12 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","85 780,01","0,01","85 780,01","100 000,00","100 000,00","84,89","Estados Unidos","-","6,79","15 ago. 2035","5,38","USD","03 jun. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","85 793,98","0,01","85 793,98","100 000,00","100 000,00","84,18","Estados Unidos","-","3,58","15 nov. 2030","4,15","USD","07 ago. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 800,85","0,01","85 800,85","100 000,00","100 000,00","83,60","Estados Unidos","-","9,18","15 jan. 2038","2,88","EUR","27 out. 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85 801,75","0,01","85 801,75","100 000,00","100 000,00","84,94","Estados Unidos","-","5,39","26 jan. 2033","4,05","USD","26 jan. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","85 801,89","0,01","85 801,89","100 000,00","100 000,00","85,41","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","30 set. 2025"
"CDW","CDW LLC","Outros","Fixed Income","85 815,66","0,01","85 815,66","100 000,00","100 000,00","84,99","Estados Unidos","-","6,15","22 ago. 2034","5,55","USD","22 ago. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 612,60","0,01","85 612,60","100 000,00","100 000,00","85,52","Estados Unidos","-","6,71","15 abr. 2035","5,13","USD","10 abr. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 616,28","0,01","85 616,28","100 000,00","100 000,00","85,17","Estados Unidos","-","2,20","22 fev. 2029","3,00","USD","22 fev. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85 632,79","0,01","85 632,79","100 000,00","100 000,00","83,80","Estados Unidos","-","13,54","01 jun. 2054","5,25","USD","20 mai. 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85 636,27","0,01","85 636,27","125 000,00","125 000,00","67,98","Estados Unidos","-","12,65","01 set. 2048","4,20","USD","09 ago. 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 647,00","0,01","85 647,00","100 000,00","100 000,00","84,62","Estados Unidos","-","4,89","28 jul. 2033","4,92","USD","28 jul. 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 651,11","0,01","85 651,11","100 000,00","100 000,00","85,11","Estados Unidos","-","3,85","01 mar. 2031","4,25","USD","19 jan. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","85 659,17","0,01","85 659,17","100 000,00","100 000,00","84,91","Estados Unidos","-","4,95","15 ago. 2032","4,50","USD","11 ago. 2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","85 669,22","0,01","85 669,22","100 000,00","100 000,00","83,15","Estados Unidos","-","12,48","30 abr. 2054","5,90","USD","31 dez. 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 685,44","0,01","85 685,44","100 000,00","100 000,00","84,33","Estados Unidos","-","3,64","23 jan. 2031","6,13","USD","23 jan. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","85 687,48","0,01","85 687,48","100 000,00","100 000,00","85,20","França","-","6,39","10 set. 2034","4,72","USD","10 set. 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","85 509,03","0,01","85 509,03","100 000,00","100 000,00","83,55","Estados Unidos","-","7,01","15 jun. 2036","5,95","USD","09 jun. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 548,58","0,01","85 548,58","100 000,00","100 000,00","84,59","Estados Unidos","-","4,45","15 fev. 2032","6,05","USD","18 ago. 2026"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","85 556,96","0,01","85 556,96","100 000,00","100 000,00","84,18","Estados Unidos","-","3,70","15 jun. 2031","4,38","USD","09 jun. 2021"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","85 572,66","0,01","85 572,66","100 000,00","100 000,00","85,10","Estados Unidos","-","7,21","16 mar. 2036","5,25","USD","16 mar. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 583,44","0,01","85 583,44","100 000,00","100 000,00","85,17","França","-","4,20","21 fev. 2031","0,63","EUR","21 out. 2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","85 587,18","0,01","85 587,18","147 897,00","147 897,00","57,71","Canadá","-","8,59","31 mar. 2042","4,11","CAD","14 jun. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","85 590,63","0,01","85 590,63","100 000,00","100 000,00","85,27","Estados Unidos","-","12,74","01 abr. 2055","6,20","USD","04 mar. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 595,69","0,01","85 595,69","100 000,00","100 000,00","85,11","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","85 598,36","0,01","85 598,36","150 000,00","150 000,00","55,78","Estados Unidos","-","13,51","15 mai. 2050","3,30","USD","07 mai. 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","85 601,76","0,01","85 601,76","100 000,00","100 000,00","84,40","Estados Unidos","-","6,49","15 jan. 2035","5,00","USD","09 set. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 603,25","0,01","85 603,25","100 000,00","100 000,00","84,80","Reino Unido","-","6,34","12 ago. 2034","4,63","USD","12 ago. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","85 603,40","0,01","85 603,40","100 000,00","100 000,00","85,31","Estados Unidos","-","6,55","01 abr. 2035","5,63","USD","07 abr. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","85 603,97","0,01","85 603,97","100 000,00","100 000,00","85,54","Estados Unidos","-","3,16","15 abr. 2030","3,88","USD","01 abr. 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 403,28","0,01","85 403,28","100 000,00","100 000,00","84,80","Estados Unidos","-","1,58","15 jun. 2028","1,90","USD","05 mar. 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85 404,72","0,01","85 404,72","125 000,00","125 000,00","68,25","Estados Unidos","-","13,27","15 abr. 2052","4,50","USD","22 abr. 2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 425,71","0,01","85 425,71","100 000,00","100 000,00","84,38","Reino Unido","-","5,91","18 mar. 2033","1,75","EUR","18 mar. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 428,49","0,01","85 428,49","100 000,00","100 000,00","84,20","Estados Unidos","-","3,69","15 jan. 2031","5,10","USD","09 set. 2025"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","85 438,75","0,01","85 438,75","175 000,00","175 000,00","47,92","Estados Unidos","-","15,17","15 nov. 2050","2,33","USD","11 ago. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 444,03","0,01","85 444,03","100 000,00","100 000,00","84,81","Estados Unidos","-","2,58","31 jul. 2029","3,13","USD","08 jul. 2019"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","85 446,75","0,01","85 446,75","100 000,00","100 000,00","85,04","Estados Unidos","-","5,39","16 mar. 2033","4,60","USD","10 ago. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 475,63","0,01","85 475,63","100 000,00","100 000,00","85,42","Estados Unidos","-","2,27","15 abr. 2029","3,38","USD","23 mar. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","85 487,09","0,01","85 487,09","100 000,00","100 000,00","84,07","Estados Unidos","-","2,77","01 nov. 2029","3,35","USD","17 set. 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 499,82","0,01","85 499,82","122 000,00","122 000,00","68,55","Estados Unidos","-","11,60","01 jun. 2046","4,38","USD","19 ago. 2016"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 502,68","0,01","85 502,68","100 000,00","100 000,00","84,57","Estados Unidos","-","1,56","11 jun. 2028","2,88","USD","11 jun. 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85 308,79","0,01","85 308,79","100 000,00","100 000,00","83,40","Canadá","-","4,52","04 mai. 2037","4,59","USD","12 abr. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","França","-","4,98","19 jan. 2032","1,13","EUR","19 jan. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 324,59","0,01","85 324,59","100 000,00","100 000,00","84,87","Estados Unidos","-","6,33","15 set. 2034","5,00","USD","27 ago. 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85 358,08","0,01","85 358,08","100 000,00","100 000,00","84,59","Estados Unidos","-","6,68","15 fev. 2035","4,61","USD","12 mar. 2024"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","85 378,89","0,01","85 378,89","100 000,00","100 000,00","84,90","Estados Unidos","-","6,59","15 mar. 2035","5,25","USD","11 mar. 2025"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","85 382,37","0,01","85 382,37","100 000,00","100 000,00","85,15","Japão","-","1,26","10 fev. 2028","1,30","USD","10 fev. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85 385,85","0,01","85 385,85","100 000,00","100 000,00","83,71","Estados Unidos","-","7,62","30 nov. 2036","4,75","USD","22 nov. 2016"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","85 199,38","0,01","85 199,38","100 000,00","100 000,00","84,58","Estados Unidos","-","6,24","12 mar. 2040","6,25","USD","12 mar. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","85 218,69","0,01","85 218,69","100 000,00","100 000,00","84,29","Estados Unidos","-","4,91","27 jul. 2032","4,40","USD","27 jul. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","85 223,42","0,01","85 223,42","100 000,00","100 000,00","84,39","Estados Unidos","-","5,94","15 fev. 2034","5,00","USD","16 jun. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","Estados Unidos","-","4,74","10 set. 2031","0,63","EUR","10 set. 2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","85 258,49","0,01","85 258,49","100 000,00","100 000,00","84,88","Estados Unidos","-","7,15","24 mar. 2036","5,50","USD","24 mar. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 264,54","0,01","85 264,54","110 000,00","110 000,00","76,93","Estados Unidos","-","4,75","15 jan. 2032","2,44","USD","13 dez. 2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 277,97","0,01","85 277,97","100 000,00","100 000,00","85,17","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","85 290,86","0,01","85 290,86","100 000,00","100 000,00","83,33","Estados Unidos","-","5,80","11 mai. 2038","4,90","USD","12 nov. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","85 093,89","0,01","85 093,89","100 000,00","100 000,00","84,61","Estados Unidos","-","1,59","15 jun. 2028","1,55","USD","16 jun. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","85 104,62","0,01","85 104,62","100 000,00","100 000,00","84,77","Alemanha","-","5,17","20 fev. 2032","0,50","EUR","20 fev. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85 111,15","0,01","85 111,15","100 000,00","100 000,00","83,13","Estados Unidos","-","12,91","01 jun. 2054","5,65","USD","13 mai. 2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportes","Fixed Income","85 127,00","0,01","85 127,00","100 000,00","100 000,00","85,10","Estados Unidos","-","4,27","20 out. 2031","5,31","USD","15 out. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Alemanha","-","4,93","30 jun. 2042","1,38","EUR","22 mar. 2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","85 130,07","0,01","85 130,07","100 000,00","100 000,00","85,12","Estados Unidos","-","4,85","15 out. 2031","0,50","EUR","13 set. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 137,53","0,01","85 137,53","100 000,00","100 000,00","84,60","Estados Unidos","-","2,61","15 ago. 2029","3,25","USD","15 ago. 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85 166,29","0,01","85 166,29","100 000,00","100 000,00","84,92","Estados Unidos","-","5,43","30 mar. 2033","4,50","USD","30 mar. 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","85 169,82","0,01","85 169,82","100 000,00","100 000,00","83,23","Estados Unidos","-","6,96","19 nov. 2040","5,12","USD","19 nov. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","85 005,40","0,01","85 005,40","100 000,00","100 000,00","81,94","Estados Unidos","-","8,15","01 mai. 2038","5,10","USD","20 fev. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","85 034,60","0,01","85 034,60","125 000,00","125 000,00","66,51","Canadá","-","4,58","12 mai. 2032","5,33","CAD","12 mai. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 045,01","0,01","85 045,01","100 000,00","100 000,00","84,23","Estados Unidos","-","2,96","15 jan. 2030","3,40","USD","23 jan. 2024"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","85 051,73","0,01","85 051,73","100 000,00","100 000,00","84,42","Estados Unidos","-","6,30","01 set. 2034","5,00","USD","19 set. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85 072,57","0,01","85 072,57","100 000,00","100 000,00","83,97","Estados Unidos","-","6,81","30 jan. 2037","5,40","USD","02 fev. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85 083,35","0,01","85 083,35","150 000,00","150 000,00","56,67","Estados Unidos","-","14,11","15 out. 2050","3,25","USD","09 out. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","85 083,60","0,01","85 083,60","150 000,00","150 000,00","55,52","Bélgica","-","12,62","15 mai. 2047","4,32","CAD","15 mai. 2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84 896,45","0,01","84 896,45","100 000,00","100 000,00","83,02","Reino Unido","-","12,64","18 jun. 2056","6,10","USD","18 jun. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","84 907,37","0,01","84 907,37","100 000,00","100 000,00","84,46","Estados Unidos","-","6,30","19 set. 2039","5,41","USD","19 set. 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 920,24","0,01","84 920,24","125 000,00","125 000,00","67,72","Estados Unidos","-","12,86","01 abr. 2049","4,20","USD","19 mar. 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84 930,34","0,01","84 930,34","100 000,00","100 000,00","84,41","Estados Unidos","-","12,92","15 mar. 2053","5,70","USD","14 mar. 2023"
"FDX","FEDEX CORP","Transportes","Fixed Income","84 946,62","0,01","84 946,62","100 000,00","100 000,00","84,35","Estados Unidos","-","2,60","05 ago. 2029","3,10","USD","08 out. 2025"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","84 949,92","0,01","84 949,92","100 000,00","100 000,00","83,77","Brasil","-","5,19","15 jan. 2033","4,90","USD","09 dez. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 972,26","0,01","84 972,26","100 000,00","100 000,00","84,78","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","31 mar. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","França","-","4,99","14 jan. 2032","1,00","EUR","14 jan. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","84 974,28","0,01","84 974,28","100 000,00","100 000,00","84,24","Estados Unidos","-","5,35","15 fev. 2033","4,40","USD","10 nov. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","84 976,33","0,01","84 976,33","100 000,00","100 000,00","84,35","Estados Unidos","-","2,12","18 jan. 2029","2,70","USD","18 jan. 2022"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","84 778,46","0,01","84 778,46","100 000,00","100 000,00","82,34","Estados Unidos","-","7,71","01 nov. 2037","5,75","USD","27 ago. 2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","84 784,43","0,01","84 784,43","150 000,00","150 000,00","55,58","Estados Unidos","-","14,17","15 jun. 2050","3,01","USD","05 mai. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 794,56","0,01","84 794,56","100 000,00","100 000,00","82,59","Estados Unidos","-","6,70","23 out. 2036","4,96","USD","23 out. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","84 796,22","0,01","84 796,22","100 000,00","100 000,00","84,25","Estados Unidos","-","13,11","15 mar. 2056","5,95","USD","08 jan. 2026"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","84 818,91","0,01","84 818,91","100 000,00","100 000,00","84,63","Estados Unidos","-","3,15","01 abr. 2030","3,60","USD","01 abr. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 831,71","0,01","84 831,71","135 000,00","135 000,00","61,43","Estados Unidos","-","10,97","01 jul. 2049","5,13","USD","10 jul. 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 837,81","0,01","84 837,81","100 000,00","100 000,00","84,05","Estados Unidos","-","1,95","09 nov. 2028","1,95","USD","09 nov. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","84 700,52","0,01","84 700,52","100 000,00","100 000,00","84,23","Estados Unidos","-","7,23","15 mar. 2036","5,15","USD","08 jan. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","84 707,80","0,01","84 707,80","100 000,00","100 000,00","82,06","Estados Unidos","-","13,29","15 mai. 2066","6,20","USD","30 abr. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 716,50","0,01","84 716,50","100 000,00","100 000,00","83,61","Estados Unidos","-","6,87","15 ago. 2036","6,95","USD","18 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","84 743,46","0,01","84 743,46","100 000,00","100 000,00","82,99","Estados Unidos","-","6,77","15 mai. 2035","4,50","USD","01 mai. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","84 758,87","0,01","84 758,87","100 000,00","100 000,00","84,68","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","30 set. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 570,12","0,01","84 570,12","100 000,00","100 000,00","83,75","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","84 574,03","0,01","84 574,03","100 000,00","100 000,00","84,42","Estados Unidos","-","1,38","25 mar. 2028","2,30","USD","24 mar. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 602,21","0,01","84 602,21","100 000,00","100 000,00","83,92","Estados Unidos","-","5,13","15 mar. 2032","1,13","EUR","25 fev. 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","84 608,55","0,01","84 608,55","125 000,00","125 000,00","66,33","Canadá","-","10,42","13 mai. 2041","3,44","USD","13 mai. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","84 632,14","0,01","84 632,14","100 000,00","100 000,00","84,61","Estados Unidos","-","1,44","15 abr. 2028","1,30","USD","22 out. 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 641,71","0,01","84 641,71","102 000,00","102 000,00","81,91","Estados Unidos","-","3,27","15 mai. 2030","2,75","USD","11 ago. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 657,96","0,01","84 657,96","175 000,00","175 000,00","47,28","Estados Unidos","-","12,80","30 jun. 2062","3,95","USD","12 out. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","84 660,10","0,01","84 660,10","100 000,00","100 000,00","84,58","Estados Unidos","-","5,47","15 abr. 2033","4,50","USD","28 mar. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 662,77","0,01","84 662,77","100 000,00","100 000,00","84,01","Estados Unidos","-","5,04","24 jan. 2032","0,88","EUR","24 jan. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","84 455,75","0,01","84 455,75","115 000,00","115 000,00","73,04","Estados Unidos","-","11,58","15 mar. 2045","4,40","USD","12 jun. 2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","84 482,86","0,01","84 482,86","100 000,00","100 000,00","84,22","Estados Unidos","-","7,00","01 out. 2035","5,05","USD","12 set. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 495,62","0,01","84 495,62","100 000,00","100 000,00","83,33","Estados Unidos","-","2,80","01 nov. 2029","2,75","USD","03 out. 2019"
"AIZ","ASSURANT INC","Seguros","Fixed Income","84 501,43","0,01","84 501,43","100 000,00","100 000,00","83,95","Estados Unidos","-","3,05","22 fev. 2030","3,70","USD","22 ago. 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","84 513,65","0,01","84 513,65","100 000,00","100 000,00","83,85","Estados Unidos","-","4,39","01 mar. 2052","5,13","USD","28 fev. 2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 535,33","0,01","84 535,33","100 000,00","100 000,00","84,27","Estados Unidos","-","1,79","01 set. 2028","2,10","USD","18 ago. 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","84 543,40","0,01","84 543,40","100 000,00","100 000,00","84,24","Estados Unidos","-","2,70","15 set. 2029","3,30","USD","12 set. 2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 546,46","0,01","84 546,46","100 000,00","100 000,00","84,51","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 547,62","0,01","84 547,62","100 000,00","100 000,00","83,34","Estados Unidos","-","2,82","15 nov. 2029","3,10","USD","15 ago. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84 554,12","0,01","84 554,12","100 000,00","100 000,00","83,06","Japão","-","10,77","08 jul. 2046","5,80","USD","08 jul. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 373,81","0,01","84 373,81","100 000,00","100 000,00","83,63","Estados Unidos","-","2,98","15 jan. 2030","3,10","USD","19 ago. 2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","Estados Unidos","-","6,83","06 mar. 2034","1,38","EUR","06 mar. 2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84 405,80","0,01","84 405,80","100 000,00","100 000,00","84,22","Austrália","-","6,37","07 out. 2034","5,13","USD","07 out. 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84 445,05","0,01","84 445,05","100 000,00","100 000,00","83,50","Estados Unidos","-","2,91","15 dez. 2029","3,00","USD","21 nov. 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","84 248,13","0,01","84 248,13","100 000,00","100 000,00","83,94","Estados Unidos","-","1,76","19 ago. 2028","1,99","USD","19 ago. 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","84 252,70","0,01","84 252,70","100 000,00","100 000,00","83,96","Estados Unidos","-","13,13","01 abr. 2054","5,70","USD","18 mar. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 266,36","0,01","84 266,36","95 000,00","95 000,00","87,20","Estados Unidos","-","1,43","01 mai. 2028","3,55","USD","08 fev. 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","84 278,48","0,01","84 278,48","100 000,00","100 000,00","84,19","Estados Unidos","-","6,41","15 out. 2034","5,00","USD","26 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","84 288,59","0,01","84 288,59","100 000,00","100 000,00","84,18","Estados Unidos","-","1,85","22 set. 2028","1,50","USD","22 set. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 299,43","0,01","84 299,43","100 000,00","100 000,00","82,20","Estados Unidos","-","13,48","01 jun. 2063","6,00","USD","02 jun. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","84 307,43","0,01","84 307,43","100 000,00","100 000,00","83,84","Estados Unidos","-","6,40","11 set. 2034","4,63","USD","11 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","84 333,32","0,01","84 333,32","100 000,00","100 000,00","84,26","Estados Unidos","-","5,54","15 abr. 2033","4,10","USD","18 abr. 2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"FISV","FISERV INC","Outros","Fixed Income","84 144,15","0,01","84 144,15","100 000,00","100 000,00","83,22","Estados Unidos","-","6,80","11 ago. 2035","5,25","USD","11 ago. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84 148,86","0,01","84 148,86","100 000,00","100 000,00","83,43","Estados Unidos","-","13,28","01 set. 2055","5,70","USD","08 ago. 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 165,97","0,01","84 165,97","100 000,00","100 000,00","83,92","Estados Unidos","-","5,47","15 mai. 2033","4,80","USD","01 out. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","84 190,89","0,01","84 190,89","100 000,00","100 000,00","83,48","França","-","2,98","10 jan. 2030","2,83","USD","10 jul. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 201,62","0,01","84 201,62","100 000,00","100 000,00","83,68","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84 202,01","0,01","84 202,01","100 000,00","100 000,00","83,77","Estados Unidos","-","7,35","15 mar. 2036","4,75","USD","04 mar. 2026"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","84 206,46","0,01","84 206,46","100 000,00","100 000,00","83,23","Estados Unidos","-","5,67","20 fev. 2034","6,35","USD","20 fev. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","84 217,26","0,01","84 217,26","100 000,00","100 000,00","83,77","Estados Unidos","-","2,64","15 ago. 2029","2,70","USD","08 ago. 2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","84 218,53","0,01","84 218,53","100 000,00","100 000,00","84,12","Estados Unidos","-","13,24","15 out. 2055","5,85","USD","05 jun. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","84 230,27","0,01","84 230,27","100 000,00","100 000,00","84,21","França","-","4,84","06 out. 2031","0,38","EUR","06 out. 2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 241,26","0,01","84 241,26","100 000,00","100 000,00","83,29","Estados Unidos","-","6,83","07 ago. 2035","5,10","USD","07 ago. 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84 081,01","0,01","84 081,01","100 000,00","100 000,00","83,67","Estados Unidos","-","5,93","21 mar. 2034","5,40","USD","21 mar. 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84 114,38","0,01","84 114,38","100 000,00","100 000,00","83,84","Estados Unidos","-","2,71","15 set. 2029","2,95","USD","20 ago. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","84 114,44","0,01","84 114,44","100 000,00","100 000,00","82,98","Estados Unidos","-","3,29","01 jun. 2030","3,25","USD","20 mai. 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 126,79","0,01","84 126,79","100 000,00","100 000,00","83,09","Estados Unidos","-","3,32","15 jun. 2030","3,30","USD","05 jun. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 945,22","0,01","83 945,22","100 000,00","100 000,00","83,17","Estados Unidos","-","5,29","15 fev. 2033","4,65","USD","09 fev. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83 961,12","0,01","83 961,12","100 000,00","100 000,00","82,83","Estados Unidos","-","10,74","01 fev. 2045","5,65","USD","10 out. 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","83 962,60","0,01","83 962,60","100 000,00","100 000,00","82,99","Estados Unidos","-","7,17","03 fev. 2036","4,95","USD","03 fev. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","83 966,81","0,01","83 966,81","100 000,00","100 000,00","81,38","Estados Unidos","-","10,38","15 mai. 2046","6,20","USD","04 mai. 2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","França","-","4,11","18 jan. 2031","0,63","EUR","18 jan. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","83 989,11","0,01","83 989,11","100 000,00","100 000,00","82,88","Estados Unidos","-","5,24","15 jan. 2033","4,60","USD","13 jan. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","84 000,31","0,01","84 000,31","166 000,00","166 000,00","50,34","Estados Unidos","-","16,41","17 mar. 2062","3,04","USD","17 mar. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 004,23","0,01","84 004,23","100 000,00","100 000,00","83,83","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","84 007,96","0,01","84 007,96","100 000,00","100 000,00","83,74","Estados Unidos","-","2,72","15 set. 2029","2,88","USD","09 set. 2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 019,05","0,01","84 019,05","125 000,00","125 000,00","66,59","Estados Unidos","-","13,49","22 fev. 2052","4,20","USD","22 fev. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 029,25","0,01","84 029,25","150 000,00","150 000,00","55,24","Estados Unidos","-","13,88","15 jan. 2051","3,25","USD","15 jun. 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","83 836,38","0,01","83 836,38","100 000,00","100 000,00","81,66","Estados Unidos","-","9,36","01 nov. 2040","5,13","USD","30 jun. 2011"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","83 845,04","0,01","83 845,04","100 000,00","100 000,00","82,83","Estados Unidos","-","2,88","01 dez. 2029","2,90","USD","09 dez. 2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","83 861,53","0,01","83 861,53","100 000,00","100 000,00","83,43","Estados Unidos","-","7,43","14 mar. 2036","4,63","USD","12 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 879,30","0,01","83 879,30","100 000,00","100 000,00","83,66","Estados Unidos","-","2,28","15 mar. 2029","2,40","USD","01 jul. 2022"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","83 892,60","0,01","83 892,60","125 000,00","125 000,00","65,69","Estados Unidos","-","12,62","21 nov. 2047","3,81","USD","29 jan. 2018"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","83 909,07","0,01","83 909,07","100 000,00","100 000,00","83,04","Estados Unidos","-","7,68","15 fev. 2037","5,25","USD","16 jun. 2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Seguros","Fixed Income","83 731,91","0,01","83 731,91","100 000,00","100 000,00","82,77","Estados Unidos","-","12,95","15 fev. 2055","5,81","USD","06 mar. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","83 732,97","0,01","83 732,97","100 000,00","100 000,00","83,20","Estados Unidos","-","5,40","01 mar. 2033","4,20","USD","18 ago. 2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","83 739,06","0,01","83 739,06","100 000,00","100 000,00","83,53","Reino Unido","-","9,74","31 mar. 2039","2,88","GBP","15 nov. 2017"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","83 772,18","0,01","83 772,18","100 000,00","100 000,00","83,23","Estados Unidos","-","3,06","15 fev. 2030","3,25","USD","23 mar. 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 776,03","0,01","83 776,03","100 000,00","100 000,00","83,61","Estados Unidos","-","3,17","01 abr. 2030","3,20","USD","29 mar. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 793,15","0,01","83 793,15","100 000,00","100 000,00","81,70","Estados Unidos","-","13,25","13 mai. 2054","5,30","USD","13 mai. 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","83 795,57","0,01","83 795,57","120 000,00","120 000,00","69,62","Estados Unidos","-","11,65","01 out. 2044","4,05","USD","10 set. 2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","83 633,48","0,01","83 633,48","100 000,00","100 000,00","83,23","Estados Unidos","-","6,41","17 set. 2034","4,65","USD","17 set. 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","83 651,97","0,01","83 651,97","100 000,00","100 000,00","82,69","Estados Unidos","-","4,20","15 jan. 2032","4,00","USD","02 fev. 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 660,44","0,01","83 660,44","100 000,00","100 000,00","83,46","Estados Unidos","-","3,16","26 mar. 2030","3,10","USD","26 mar. 2020"
"FOXA","FOX CORP","Communications","Fixed Income","83 664,33","0,01","83 664,33","100 000,00","100 000,00","82,48","Estados Unidos","-","8,50","25 jan. 2039","5,48","USD","30 mar. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","83 680,16","0,01","83 680,16","130 000,00","130 000,00","64,37","Estados Unidos","-","5,95","23 out. 2033","4,45","CAD","23 out. 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","83 714,34","0,01","83 714,34","100 000,00","100 000,00","82,45","Estados Unidos","-","3,24","15 mai. 2030","3,25","USD","13 mai. 2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","83 519,16","0,01","83 519,16","150 000,00","150 000,00","54,63","Estados Unidos","-","14,39","01 jun. 2051","3,00","USD","15 jun. 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83 525,63","0,01","83 525,63","100 000,00","100 000,00","82,62","Estados Unidos","-","2,89","01 dez. 2029","2,60","USD","07 nov. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 547,90","0,01","83 547,90","100 000,00","100 000,00","82,98","Estados Unidos","-","3,04","31 jan. 2030","2,80","USD","15 jan. 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 559,04","0,01","83 559,04","100 000,00","100 000,00","83,15","Estados Unidos","-","2,65","15 ago. 2029","2,45","USD","14 ago. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 563,04","0,01","83 563,04","100 000,00","100 000,00","82,93","Austrália","-","3,02","16 jan. 2030","2,65","USD","16 jan. 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","83 604,04","0,01","83 604,04","100 000,00","100 000,00","82,68","Estados Unidos","-","13,40","15 ago. 2055","5,55","USD","11 ago. 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83 609,88","0,01","83 609,88","100 000,00","100 000,00","82,89","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","07 ago. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","Estados Unidos","-","5,08","17 fev. 2033","0,60","EUR","17 fev. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 427,67","0,01","83 427,67","100 000,00","100 000,00","82,96","Estados Unidos","-","7,79","16 mar. 2037","5,25","USD","16 mar. 2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Alemanha","-","5,39","19 mai. 2032","0,55","EUR","19 mai. 2020"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","83 457,25","0,01","83 457,25","100 000,00","100 000,00","82,93","Estados Unidos","-","13,03","15 set. 2054","5,75","USD","28 ago. 2024"
"NACONV","The Nature Conservancy","Consumo Cíclico","Fixed Income","83 458,25","0,01","83 458,25","125 000,00","125 000,00","66,27","Estados Unidos","-","13,91","01 mar. 2052","3,96","USD","03 mar. 2022"
"NVR","NVR INC","Consumo Cíclico","Fixed Income","83 458,81","0,01","83 458,81","100 000,00","100 000,00","82,29","Estados Unidos","-","3,24","15 mai. 2030","3,00","USD","04 mai. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83 467,97","0,01","83 467,97","100 000,00","100 000,00","82,94","Estados Unidos","-","13,01","15 mar. 2054","5,70","USD","08 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 469,95","0,01","83 469,95","100 000,00","100 000,00","81,27","Suíça","-","13,49","05 nov. 2055","5,30","USD","05 nov. 2025"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83 481,61","0,01","83 481,61","100 000,00","100 000,00","83,42","Reino Unido","-","14,20","17 out. 2052","3,75","GBP","17 out. 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83 486,04","0,01","83 486,04","100 000,00","100 000,00","82,79","Estados Unidos","-","3,00","15 jan. 2030","2,90","USD","10 jan. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","83 490,22","0,01","83 490,22","100 000,00","100 000,00","82,52","Estados Unidos","-","6,56","01 fev. 2035","4,85","USD","08 out. 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 499,70","0,01","83 499,70","100 000,00","100 000,00","82,42","Brasil","-","3,30","04 jun. 2030","3,15","USD","04 jun. 2020"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","83 311,25","0,01","83 311,25","125 000,00","125 000,00","65,09","Canadá","-","12,29","15 nov. 2047","4,00","USD","15 nov. 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83 353,46","0,01","83 353,46","100 000,00","100 000,00","82,48","Estados Unidos","-","2,90","01 dez. 2029","2,50","USD","26 nov. 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Alemanha","-","7,17","05 jul. 2034","1,38","EUR","05 jul. 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","83 367,72","0,01","83 367,72","100 000,00","100 000,00","82,81","Canadá","-","12,63","15 mar. 2055","6,10","USD","22 abr. 2025"
"LDOS","LEIDOS INC","Outros","Fixed Income","83 373,85","0,01","83 373,85","100 000,00","100 000,00","82,91","Estados Unidos","-","7,27","15 mar. 2036","5,00","USD","02 mar. 2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","83 374,78","0,01","83 374,78","100 000,00","100 000,00","81,81","Austrália","-","3,99","29 abr. 2031","3,65","USD","29 abr. 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","83 403,96","0,01","83 403,96","100 000,00","100 000,00","82,67","Canadá","-","5,01","05 ago. 2032","3,85","USD","05 ago. 2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumo Cíclico","Fixed Income","83 194,76","0,01","83 194,76","100 000,00","100 000,00","82,99","Canadá","-","6,91","07 out. 2035","5,40","USD","07 out. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","83 210,48","0,01","83 210,48","100 000,00","100 000,00","82,69","Estados Unidos","-","14,35","15 set. 2063","5,70","USD","17 ago. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Suíça","-","7,71","29 mar. 2035","1,50","EUR","29 mar. 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83 220,81","0,01","83 220,81","100 000,00","100 000,00","82,72","Estados Unidos","-","5,07","01 set. 2032","3,95","USD","15 ago. 2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","83 225,74","0,01","83 225,74","125 000,00","125 000,00","66,47","Canadá","-","2,22","12 abr. 2029","6,07","CAD","12 out. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","83 229,70","0,01","83 229,70","100 000,00","100 000,00","82,76","Estados Unidos","-","3,08","15 fev. 2030","2,80","USD","10 set. 2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","83 244,88","0,01","83 244,88","100 000,00","100 000,00","82,09","Estados Unidos","-","3,27","14 mai. 2030","2,95","USD","14 mai. 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","83 262,46","0,01","83 262,46","100 000,00","100 000,00","82,19","Estados Unidos","-","3,32","15 jun. 2030","3,40","USD","12 jun. 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","83 262,49","0,01","83 262,49","100 000,00","100 000,00","82,27","Estados Unidos","-","3,33","15 jun. 2030","3,15","USD","09 jun. 2020"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","83 266,90","0,01","83 266,90","100 000,00","100 000,00","82,29","Estados Unidos","-","7,63","16 mar. 2035","1,63","EUR","16 mar. 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 281,80","0,01","83 281,80","100 000,00","100 000,00","82,37","Estados Unidos","-","13,31","16 fev. 2055","5,55","USD","08 ago. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 110,70","0,01","83 110,70","100 000,00","100 000,00","82,76","Suíça","-","6,52","18 set. 2034","4,20","USD","18 set. 2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 137,79","0,01","83 137,79","100 000,00","100 000,00","82,09","Estados Unidos","-","6,72","08 fev. 2034","1,50","EUR","08 fev. 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","83 155,19","0,01","83 155,19","100 000,00","100 000,00","82,78","Estados Unidos","-","4,70","15 mar. 2032","4,05","USD","22 mar. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","83 165,20","0,01","83 165,20","150 000,00","150 000,00","54,82","Estados Unidos","-","15,77","08 fev. 2061","3,38","USD","08 fev. 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82 994,39","0,01","82 994,39","100 000,00","100 000,00","82,48","Estados Unidos","-","12,58","16 set. 2052","5,78","USD","16 set. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","83 025,12","0,01","83 025,12","125 000,00","125 000,00","65,49","Estados Unidos","-","7,57","15 jul. 2036","3,85","USD","07 jul. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 048,41","0,01","83 048,41","100 000,00","100 000,00","82,81","Estados Unidos","-","2,73","06 set. 2029","2,13","USD","06 set. 2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Holanda","-","5,48","23 jun. 2032","0,63","EUR","23 jun. 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","83 075,95","0,01","83 075,95","100 000,00","100 000,00","82,75","Estados Unidos","-","3,55","15 set. 2030","3,50","USD","20 ago. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83 087,86","0,01","83 087,86","100 000,00","100 000,00","81,33","Reino Unido","-","8,38","30 mai. 2038","5,00","USD","30 mai. 2018"
"AON","AON CORP","Seguros","Fixed Income","82 887,06","0,01","82 887,06","100 000,00","100 000,00","81,80","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","15 mai. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","82 908,23","0,01","82 908,23","100 000,00","100 000,00","82,81","Alemanha","-","5,63","23 set. 2032","1,25","EUR","23 set. 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82 912,44","0,01","82 912,44","100 000,00","100 000,00","82,62","Estados Unidos","-","12,97","01 abr. 2053","5,60","USD","03 abr. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","82 920,32","0,01","82 920,32","125 000,00","125 000,00","66,11","Estados Unidos","-","13,47","01 abr. 2052","4,25","USD","24 mar. 2022"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","82 938,03","0,01","82 938,03","100 000,00","100 000,00","82,67","Estados Unidos","-","2,71","04 set. 2029","2,25","USD","04 set. 2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 938,54","0,01","82 938,54","100 000,00","100 000,00","81,62","Estados Unidos","-","13,21","15 jan. 2055","5,50","USD","05 dez. 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","82 947,65","0,01","82 947,65","89 000,00","89 000,00","92,36","Estados Unidos","-","3,12","01 set. 2030","6,63","USD","26 ago. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","82 948,57","0,01","82 948,57","100 000,00","100 000,00","82,70","Reino Unido","-","9,97","28 set. 2039","3,13","GBP","28 set. 2017"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","82 966,32","0,01","82 966,32","100 000,00","100 000,00","82,88","Estados Unidos","-","10,11","15 out. 2041","5,13","USD","08 jul. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 973,37","0,01","82 973,37","100 000,00","100 000,00","80,95","Estados Unidos","-","10,69","30 nov. 2045","5,75","USD","24 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 784,07","0,01","82 784,07","100 000,00","100 000,00","82,22","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 790,00","0,01","82 790,00","75 000,00","75 000,00","109,04","Reino Unido","-","7,66","25 jul. 2036","4,63","GBP","25 jul. 2006"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","82 807,08","0,01","82 807,08","100 000,00","100 000,00","81,89","Estados Unidos","-","9,17","17 mai. 2037","2,13","EUR","17 mai. 2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 824,50","0,01","82 824,50","100 000,00","100 000,00","82,20","Estados Unidos","-","3,54","15 set. 2030","3,75","USD","25 ago. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","82 863,61","0,01","82 863,61","100 000,00","100 000,00","81,92","Estados Unidos","-","13,03","15 fev. 2055","5,70","USD","31 out. 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","82 673,48","0,01","82 673,48","100 000,00","100 000,00","81,35","França","-","9,85","13 jan. 2042","5,38","USD","13 jan. 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 702,74","0,01","82 702,74","125 000,00","125 000,00","65,30","Estados Unidos","-","11,80","23 jan. 2049","3,90","USD","23 jan. 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","82 723,99","0,01","82 723,99","100 000,00","100 000,00","82,20","Estados Unidos","-","3,06","24 jan. 2030","2,40","USD","24 jan. 2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82 726,41","0,01","82 726,41","125 000,00","125 000,00","65,38","Canadá","-","1,67","02 ago. 2033","5,68","CAD","12 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","82 732,30","0,01","82 732,30","125 000,00","125 000,00","64,63","Estados Unidos","-","11,67","19 mai. 2046","4,10","USD","19 mai. 2016"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","82 755,14","0,01","82 755,14","100 000,00","100 000,00","81,86","Reino Unido","-","13,05","20 fev. 2054","4,38","GBP","20 fev. 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82 608,24","0,01","82 608,24","175 000,00","175 000,00","47,00","Estados Unidos","-","13,18","01 abr. 2061","3,85","USD","04 dez. 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","82 608,94","0,01","82 608,94","100 000,00","100 000,00","81,69","Estados Unidos","-","13,21","15 ago. 2054","5,50","USD","02 ago. 2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Espanha","-","7,26","04 dez. 2034","1,88","EUR","04 dez. 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","82 635,45","0,01","82 635,45","100 000,00","100 000,00","82,30","Canadá","-","4,75","16 mar. 2032","3,70","USD","16 mar. 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82 644,60","0,01","82 644,60","100 000,00","100 000,00","81,76","Estados Unidos","-","3,36","15 jun. 2030","2,80","USD","19 mai. 2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 652,05","0,01","82 652,05","100 000,00","100 000,00","81,58","Suécia","-","7,58","23 fev. 2035","1,63","EUR","23 fev. 2015"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","82 658,99","0,01","82 658,99","100 000,00","100 000,00","82,51","Estados Unidos","-","3,20","01 abr. 2030","2,85","USD","31 mar. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","82 466,39","0,01","82 466,39","100 000,00","100 000,00","82,38","Estados Unidos","-","3,23","09 abr. 2030","2,60","USD","09 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 469,63","0,01","82 469,63","100 000,00","100 000,00","80,60","Estados Unidos","-","6,38","01 nov. 2034","4,40","USD","29 out. 2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","Estados Unidos","-","7,67","31 mar. 2035","1,63","EUR","31 mar. 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","82 477,11","0,01","82 477,11","100 000,00","100 000,00","81,76","Estados Unidos","-","8,19","27 fev. 2038","5,25","USD","27 fev. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","França","-","6,70","27 fev. 2034","1,75","EUR","27 fev. 2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","82 501,79","0,01","82 501,79","150 000,00","150 000,00","53,96","Estados Unidos","-","15,74","01 jan. 2122","3,77","USD","26 jan. 2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","82 505,84","0,01","82 505,84","100 000,00","100 000,00","81,19","Estados Unidos","-","10,63","15 jul. 2044","5,45","USD","19 mai. 2014"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","82 508,40","0,01","82 508,40","100 000,00","100 000,00","81,78","Estados Unidos","-","12,81","01 mar. 2054","5,75","USD","01 mar. 2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","82 535,58","0,01","82 535,58","100 000,00","100 000,00","82,12","Estados Unidos","-","6,95","19 set. 2035","5,05","USD","19 set. 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 547,36","0,01","82 547,36","100 000,00","100 000,00","80,75","Estados Unidos","-","5,28","15 jun. 2033","5,70","USD","20 jun. 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","82 418,38","0,01","82 418,38","89 000,00","89 000,00","91,16","Estados Unidos","-","6,96","15 jan. 2036","6,00","USD","28 dez. 2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","82 425,18","0,01","82 425,18","100 000,00","100 000,00","80,50","Estados Unidos","-","13,00","01 dez. 2054","5,50","USD","04 nov. 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","82 444,01","0,01","82 444,01","101 000,00","101 000,00","79,49","México","-","10,08","08 nov. 2042","5,25","USD","08 nov. 2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","82 450,20","0,01","82 450,20","100 000,00","100 000,00","80,20","Estados Unidos","-","8,31","01 nov. 2038","5,30","USD","22 out. 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82 309,68","0,01","82 309,68","100 000,00","100 000,00","81,40","Estados Unidos","-","7,01","15 fev. 2036","5,50","USD","16 jan. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","82 317,25","0,01","82 317,25","100 000,00","100 000,00","81,60","Estados Unidos","-","12,62","02 mar. 2053","5,75","USD","02 mar. 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","82 321,50","0,01","82 321,50","100 000,00","100 000,00","80,94","Estados Unidos","-","10,27","01 jul. 2042","5,00","USD","08 dez. 2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","82 326,70","0,01","82 326,70","100 000,00","100 000,00","81,32","Estados Unidos","-","10,06","10 fev. 2043","5,63","USD","10 fev. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","82 167,83","0,01","82 167,83","100 000,00","100 000,00","81,70","Estados Unidos","-","9,56","15 set. 2040","5,13","USD","24 ago. 2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","82 192,68","0,01","82 192,68","146 000,00","146 000,00","56,10","Estados Unidos","-","15,15","30 set. 2059","3,63","USD","20 set. 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82 206,13","0,01","82 206,13","100 000,00","100 000,00","81,94","Estados Unidos","-","3,15","15 mar. 2030","2,90","USD","03 set. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","82 220,06","0,01","82 220,06","100 000,00","100 000,00","81,67","Estados Unidos","-","3,06","29 jan. 2031","2,67","USD","29 jan. 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","82 233,75","0,01","82 233,75","100 000,00","100 000,00","81,59","Canadá","-","11,37","04 mar. 2046","5,38","USD","04 mar. 2016"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","82 240,11","0,01","82 240,11","100 000,00","100 000,00","80,78","Estados Unidos","-","10,36","01 jul. 2043","5,30","USD","03 jul. 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 068,17","0,01","82 068,17","100 000,00","100 000,00","81,16","Estados Unidos","-","8,43","09 mai. 2036","2,00","EUR","09 mai. 2016"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","82 085,96","0,01","82 085,96","100 000,00","100 000,00","82,01","Estados Unidos","-","4,84","13 abr. 2032","3,60","USD","13 abr. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 117,74","0,01","82 117,74","88 000,00","88 000,00","93,19","Estados Unidos","-","2,27","15 abr. 2029","6,95","USD","20 abr. 1999"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","82 142,26","0,01","82 142,26","101 000,00","101 000,00","79,53","Estados Unidos","-","9,97","01 jun. 2042","5,15","USD","22 mar. 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","81 972,09","0,01","81 972,09","100 000,00","100 000,00","80,67","Estados Unidos","-","13,09","15 jan. 2054","5,40","USD","15 jun. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","81 974,59","0,01","81 974,59","100 000,00","100 000,00","81,51","Alemanha","-","6,11","11 mar. 2033","0,75","EUR","11 mar. 2021"
"DE","JOHN DEERE FINANCIAL INC","Bens de equipamento","Fixed Income","82 012,90","0,01","82 012,90","125 000,00","125 000,00","65,28","Estados Unidos","-","1,80","15 set. 2028","5,17","CAD","15 set. 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","81 858,30","0,01","81 858,30","100 000,00","100 000,00","80,88","Canadá","-","12,88","12 fev. 2054","5,62","USD","12 fev. 2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","81 865,05","0,01","81 865,05","100 000,00","100 000,00","80,16","Canadá","-","11,44","15 jun. 2047","5,40","USD","11 dez. 2017"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","81 905,48","0,01","81 905,48","100 000,00","100 000,00","80,78","Estados Unidos","-","3,27","15 mai. 2030","2,90","USD","15 mai. 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 911,11","0,01","81 911,11","100 000,00","100 000,00","81,86","Estados Unidos","-","3,25","15 abr. 2030","2,70","USD","15 abr. 2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 729,11","0,01","81 729,11","100 000,00","100 000,00","80,35","Estados Unidos","-","13,32","08 jan. 2055","5,35","USD","26 jul. 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","81 730,61","0,01","81 730,61","100 000,00","100 000,00","81,23","Estados Unidos","-","13,15","15 mar. 2054","5,50","USD","04 mar. 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 735,88","0,01","81 735,88","100 000,00","100 000,00","80,75","Estados Unidos","-","3,27","30 abr. 2030","2,30","USD","30 abr. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","81 757,64","0,01","81 757,64","100 000,00","100 000,00","81,50","Espanha","-","6,39","06 jul. 2033","0,88","EUR","06 jul. 2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","França","-","5,96","25 jan. 2033","0,88","EUR","25 jan. 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","81 780,84","0,01","81 780,84","100 000,00","100 000,00","81,22","Austrália","-","12,96","12 set. 2054","5,70","USD","12 set. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","França","-","9,97","03 set. 2038","2,50","EUR","03 set. 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","81 807,04","0,01","81 807,04","100 000,00","100 000,00","80,89","Estados Unidos","-","13,02","14 ago. 2053","5,45","USD","14 ago. 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81 822,28","0,01","81 822,28","100 000,00","100 000,00","80,20","Estados Unidos","-","9,59","01 dez. 2044","4,64","USD","29 out. 2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 676,03","0,01","81 676,03","100 000,00","100 000,00","80,89","Estados Unidos","-","12,38","01 mar. 2056","6,25","USD","12 jan. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","81 705,66","0,01","81 705,66","125 000,00","125 000,00","63,63","Estados Unidos","-","14,74","15 mai. 2069","4,45","USD","04 abr. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","81 712,75","0,01","81 712,75","125 000,00","125 000,00","65,14","Estados Unidos","-","14,68","01 abr. 2062","4,45","USD","24 mar. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","81 584,75","0,01","81 584,75","100 000,00","100 000,00","81,37","Estados Unidos","-","4,02","24 mar. 2031","3,13","USD","24 mar. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","81 420,93","0,01","81 420,93","100 000,00","100 000,00","81,32","Estados Unidos","-","12,88","15 abr. 2053","5,63","USD","08 set. 2022"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","81 435,37","0,01","81 435,37","97 000,00","97 000,00","83,79","Estados Unidos","-","3,16","03 abr. 2030","3,50","USD","03 abr. 2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81 452,27","0,01","81 452,27","100 000,00","100 000,00","80,50","Estados Unidos","-","3,28","01 mai. 2030","2,25","USD","30 abr. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Alemanha","-","9,37","22 mar. 2038","2,75","EUR","22 mar. 2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","81 457,11","0,01","81 457,11","100 000,00","100 000,00","81,45","Estados Unidos","-","4,08","21 abr. 2031","3,20","USD","15 ago. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81 472,55","0,01","81 472,55","100 000,00","100 000,00","81,03","Japão","-","6,17","12 abr. 2033","0,84","EUR","12 abr. 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81 481,57","0,01","81 481,57","100 000,00","100 000,00","81,39","Estados Unidos","-","13,18","15 abr. 2054","5,55","USD","22 mar. 2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 501,63","0,01","81 501,63","100 000,00","100 000,00","80,58","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"T","AT&T INC","Communications","Fixed Income","81 514,16","0,01","81 514,16","100 000,00","100 000,00","80,59","Estados Unidos","-","9,60","15 ago. 2041","5,55","USD","18 ago. 2011"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 315,58","0,01","81 315,58","100 000,00","100 000,00","80,35","Hong Kong","-","6,60","02 nov. 2033","1,00","EUR","02 nov. 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","81 334,34","0,01","81 334,34","100 000,00","100 000,00","80,83","Estados Unidos","-","12,93","15 mar. 2053","5,50","USD","08 mar. 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 359,48","0,01","81 359,48","100 000,00","100 000,00","81,21","Estados Unidos","-","3,63","01 out. 2030","2,90","USD","22 set. 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","81 361,77","0,01","81 361,77","100 000,00","100 000,00","80,57","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","26 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81 391,72","0,01","81 391,72","100 000,00","100 000,00","81,14","França","-","8,59","13 set. 2036","2,00","GBP","13 set. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","81 220,42","0,01","81 220,42","100 000,00","100 000,00","80,41","Estados Unidos","-","3,33","20 mai. 2030","2,15","USD","08 mai. 2020"
"ATR","APTARGROUP INC","Bens de equipamento","Fixed Income","81 234,32","0,01","81 234,32","100 000,00","100 000,00","80,90","Estados Unidos","-","4,76","15 mar. 2032","3,60","USD","07 mar. 2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","81 274,20","0,01","81 274,20","100 000,00","100 000,00","80,78","Estados Unidos","-","10,72","15 mar. 2044","5,38","USD","11 mar. 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 279,75","0,01","81 279,75","100 000,00","100 000,00","80,97","Estados Unidos","-","6,16","09 mar. 2033","0,50","EUR","09 mar. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","81 286,42","0,01","81 286,42","100 000,00","100 000,00","81,09","Alemanha","-","4,79","01 abr. 2032","3,70","USD","01 abr. 2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81 099,07","0,01","81 099,07","125 000,00","125 000,00","64,31","Canadá","-","4,19","13 ago. 2031","4,65","CAD","13 ago. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81 120,28","0,01","81 120,28","100 000,00","100 000,00","80,46","Estados Unidos","-","3,87","15 jan. 2031","2,75","USD","30 jun. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Alemanha","-","7,33","28 nov. 2034","1,63","EUR","28 nov. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","81 166,97","0,01","81 166,97","100 000,00","100 000,00","80,09","Estados Unidos","-","13,26","01 ago. 2054","5,35","USD","02 ago. 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81 170,24","0,01","81 170,24","125 000,00","125 000,00","63,64","Estados Unidos","-","12,68","01 dez. 2047","3,70","USD","08 nov. 2017"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","81 196,97","0,01","81 196,97","15 270 000,00","15 270 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 993,46","0,01","80 993,46","100 000,00","100 000,00","80,57","Itália","-","7,15","20 jun. 2034","1,25","EUR","20 jan. 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","81 066,97","0,01","81 066,97","100 000,00","100 000,00","80,97","Estados Unidos","-","13,09","15 out. 2054","5,65","USD","09 out. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","81 071,86","0,01","81 071,86","100 000,00","100 000,00","80,43","Alemanha","-","9,30","03 jul. 2037","2,13","EUR","03 jul. 2017"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","81 077,04","0,01","81 077,04","125 000,00","125 000,00","63,55","Estados Unidos","-","12,60","01 dez. 2047","3,75","USD","22 nov. 2017"
"T","AT&T INC","Communications","Fixed Income","80 895,53","0,01","80 895,53","100 000,00","100 000,00","79,78","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","80 903,91","0,01","80 903,91","100 000,00","100 000,00","80,64","Estados Unidos","-","8,30","01 abr. 2038","5,15","USD","07 ago. 2017"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","80 906,62","0,01","80 906,62","150 000,00","150 000,00","53,78","Estados Unidos","-","14,77","01 out. 2051","2,95","USD","05 out. 2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","80 907,65","0,01","80 907,65","100 000,00","100 000,00","79,73","Reino Unido","-","13,88","14 jul. 2052","3,63","GBP","14 jul. 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80 917,26","0,01","80 917,26","100 000,00","100 000,00","80,82","Estados Unidos","-","13,01","15 abr. 2053","5,50","USD","16 fev. 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","80 957,15","0,01","80 957,15","100 000,00","100 000,00","79,33","Reino Unido","-","12,53","28 jun. 2054","5,75","USD","28 jun. 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","80 855,88","0,01","80 855,88","100 000,00","100 000,00","80,16","Estados Unidos","-","4,28","15 jul. 2031","2,90","USD","13 dez. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80 857,39","0,01","80 857,39","125 000,00","125 000,00","64,48","Estados Unidos","-","12,75","30 set. 2047","3,80","USD","17 mai. 2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80 871,93","0,01","80 871,93","125 000,00","125 000,00","64,63","Estados Unidos","-","12,69","15 out. 2047","3,88","USD","13 jul. 2020"
"JBL","JABIL INC","Outros","Fixed Income","80 769,20","0,01","80 769,20","100 000,00","100 000,00","80,05","Estados Unidos","-","3,85","15 jan. 2031","3,00","USD","13 jul. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","80 775,16","0,01","80 775,16","175 000,00","175 000,00","45,77","Estados Unidos","-","17,12","20 ago. 2060","2,55","USD","20 ago. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 619,13","0,01","80 619,13","114 000,00","114 000,00","69,95","Estados Unidos","-","7,91","15 jul. 2036","3,20","USD","19 jul. 2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80 630,83","0,01","80 630,83","100 000,00","100 000,00","79,78","Estados Unidos","-","12,62","21 fev. 2053","5,63","USD","21 fev. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","80 634,26","0,01","80 634,26","105 000,00","105 000,00","75,21","Estados Unidos","-","8,22","08 jul. 2039","6,13","USD","08 jul. 2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","80 636,29","0,01","80 636,29","150 000,00","150 000,00","52,51","Estados Unidos","-","15,74","15 nov. 2061","3,20","USD","01 abr. 2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 644,20","0,01","80 644,20","100 000,00","100 000,00","80,28","Espanha","-","5,85","05 nov. 2032","0,38","EUR","05 nov. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","80 668,72","0,01","80 668,72","100 000,00","100 000,00","80,22","Estados Unidos","-","3,97","15 fev. 2031","2,70","USD","08 dez. 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 668,77","0,01","80 668,77","100 000,00","100 000,00","79,43","Suíça","-","4,07","27 abr. 2031","2,85","USD","27 abr. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","80 471,00","0,01","80 471,00","100 000,00","100 000,00","79,62","Estados Unidos","-","11,12","15 fev. 2045","5,10","USD","12 fev. 2014"
"BA","BOEING CO","Bens de equipamento","Fixed Income","80 474,67","0,01","80 474,67","125 000,00","125 000,00","62,75","Estados Unidos","-","12,62","01 nov. 2048","3,85","USD","31 out. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 475,03","0,01","80 475,03","100 000,00","100 000,00","79,37","Estados Unidos","-","9,89","21 mar. 2038","1,88","EUR","21 mar. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","80 476,86","0,01","80 476,86","125 000,00","125 000,00","63,31","Estados Unidos","-","10,39","15 mai. 2040","2,75","USD","18 mai. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 485,17","0,01","80 485,17","100 000,00","100 000,00","80,26","Estados Unidos","-","6,21","15 mar. 2033","0,38","EUR","18 set. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 486,00","0,01","80 486,00","100 000,00","100 000,00","79,51","Estados Unidos","-","12,77","15 fev. 2056","5,85","USD","12 jan. 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 564,03","0,01","80 564,03","100 000,00","100 000,00","80,45","Estados Unidos","-","13,20","15 abr. 2066","6,38","USD","12 jan. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","80 365,08","0,01","80 365,08","100 000,00","100 000,00","80,14","Dinamarca","-","6,42","05 jul. 2033","0,75","EUR","05 jul. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Irlanda","-","6,57","22 set. 2033","1,00","EUR","22 set. 2021"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","80 408,92","0,01","80 408,92","100 000,00","100 000,00","78,59","Estados Unidos","-","13,20","01 jun. 2054","5,20","USD","31 jan. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80 418,92","0,01","80 418,92","100 000,00","100 000,00","79,93","Estados Unidos","-","13,07","15 mar. 2053","5,35","USD","09 mar. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80 441,72","0,01","80 441,72","100 000,00","100 000,00","79,65","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","09 mar. 2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Imobiliário","Fixed Income","80 464,16","0,01","80 464,16","100 000,00","100 000,00","78,78","Reino Unido","-","11,25","15 mai. 2043","3,25","GBP","15 mai. 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","80 264,02","0,01","80 264,02","100 000,00","100 000,00","79,59","Estados Unidos","-","3,41","15 jun. 2030","2,13","USD","12 jun. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","80 268,22","0,01","80 268,22","100 000,00","100 000,00","79,77","Estados Unidos","-","13,37","15 mar. 2055","5,40","USD","08 nov. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","80 280,45","0,01","80 280,45","100 000,00","100 000,00","80,18","Alemanha","-","5,64","01 set. 2032","0,75","EUR","01 set. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 284,02","0,01","80 284,02","125 000,00","125 000,00","64,14","Estados Unidos","-","13,13","15 out. 2058","4,95","USD","05 out. 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 286,21","0,01","80 286,21","100 000,00","100 000,00","79,97","Austrália","-","3,59","01 set. 2030","2,50","USD","01 set. 2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","80 287,56","0,01","80 287,56","100 000,00","100 000,00","79,61","Estados Unidos","-","3,85","15 dez. 2030","2,15","USD","10 jun. 2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 296,72","0,01","80 296,72","100 000,00","100 000,00","79,74","França","-","5,87","03 dez. 2032","0,63","EUR","03 dez. 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80 319,06","0,01","80 319,06","100 000,00","100 000,00","80,16","Estados Unidos","-","4,87","01 abr. 2032","3,13","USD","11 mar. 2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","80 324,73","0,01","80 324,73","146 793,00","146 793,00","54,36","Canadá","-","11,46","01 mar. 2054","4,07","CAD","02 out. 2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","França","-","6,08","11 mar. 2033","0,88","EUR","11 mar. 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80 348,01","0,01","80 348,01","100 000,00","100 000,00","79,28","Estados Unidos","-","13,37","01 fev. 2055","5,30","USD","24 jan. 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","80 160,47","0,01","80 160,47","100 000,00","100 000,00","79,61","França","-","13,44","10 set. 2054","5,28","USD","10 set. 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","80 162,61","0,01","80 162,61","100 000,00","100 000,00","79,58","Estados Unidos","-","3,45","01 jul. 2030","2,10","USD","01 jul. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","80 171,74","0,01","80 171,74","100 000,00","100 000,00","79,92","Estados Unidos","-","4,04","15 mar. 2031","2,70","USD","30 mar. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 173,25","0,01","80 173,25","100 000,00","100 000,00","79,51","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","03 jun. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","80 183,47","0,01","80 183,47","100 000,00","100 000,00","80,14","Estados Unidos","-","6,63","04 out. 2033","0,88","EUR","04 out. 2021"
"FLEX","FLEX LTD","Outros","Fixed Income","80 186,15","0,01","80 186,15","90 000,00","90 000,00","87,56","Singapura","-","2,36","15 jun. 2029","4,88","USD","06 jun. 2019"
"CSGP","COSTAR GROUP INC 144A","Outros","Fixed Income","80 214,15","0,01","80 214,15","100 000,00","100 000,00","79,54","Estados Unidos","-","3,44","15 jul. 2030","2,80","USD","01 jul. 2020"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","80 227,89","0,01","80 227,89","100 000,00","100 000,00","79,50","Estados Unidos","-","3,32","04 mai. 2030","1,75","USD","04 mai. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","80 242,96","0,01","80 242,96","96 000,00","96 000,00","82,04","Estados Unidos","-","15,99","01 jul. 2111","5,60","USD","18 mai. 2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80 253,58","0,01","80 253,58","125 000,00","125 000,00","63,37","Austrália","-","5,05","10 fev. 2038","6,74","AUD","10 fev. 2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 046,75","0,01","80 046,75","100 000,00","100 000,00","79,84","Espanha","-","6,36","24 mai. 2033","0,50","EUR","24 mai. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 053,51","0,01","80 053,51","100 000,00","100 000,00","78,67","Estados Unidos","-","12,44","15 jan. 2054","5,75","USD","11 mai. 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80 055,13","0,01","80 055,13","100 000,00","100 000,00","78,06","Estados Unidos","-","12,81","15 mai. 2052","5,13","USD","04 mai. 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","80 067,05","0,01","80 067,05","100 000,00","100 000,00","79,81","Estados Unidos","-","10,36","01 abr. 2042","4,88","USD","11 abr. 2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","França","-","7,23","11 jul. 2034","1,20","EUR","11 jul. 2019"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","80 105,94","0,01","80 105,94","100 000,00","100 000,00","80,05","Estados Unidos","-","4,09","15 abr. 2031","2,95","USD","07 out. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","80 111,23","0,01","80 111,23","100 000,00","100 000,00","78,44","Estados Unidos","-","10,23","30 mai. 2042","4,75","USD","01 nov. 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 954,76","0,01","79 954,76","100 000,00","100 000,00","79,67","Estados Unidos","-","12,95","01 abr. 2053","5,45","USD","30 mar. 2023"
"FDX","FEDEX CORP","Transportes","Fixed Income","79 975,31","0,01","79 975,31","100 000,00","100 000,00","77,93","Estados Unidos","-","12,17","15 mai. 2050","5,25","USD","06 out. 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","80 015,11","0,01","80 015,11","125 000,00","125 000,00","63,42","Canadá","-","3,02","04 fev. 2035","4,28","CAD","29 jan. 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportes","Fixed Income","80 033,59","0,01","80 033,59","100 000,00","100 000,00","79,04","Bermuda","-","4,17","15 jun. 2031","3,15","USD","07 jun. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","França","-","5,88","02 nov. 2032","0,25","EUR","02 nov. 2020"
"MET","METLIFE INC","Seguros","Fixed Income","79 847,18","0,01","79 847,18","100 000,00","100 000,00","78,58","Estados Unidos","-","13,15","15 jan. 2054","5,25","USD","06 jan. 2023"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","79 857,81","0,01","79 857,81","125 000,00","125 000,00","63,42","Canadá","-","1,25","07 fev. 2028","3,50","CAD","07 ago. 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","79 867,85","0,01","79 867,85","100 000,00","100 000,00","79,44","Estados Unidos","-","4,75","01 mar. 2032","3,40","USD","01 mar. 2022"
"T","AT&T INC","Communications","Fixed Income","79 896,86","0,01","79 896,86","100 000,00","100 000,00","78,89","Estados Unidos","-","12,50","15 ago. 2056","6,05","USD","03 jun. 2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","79 914,95","0,01","79 914,95","100 000,00","100 000,00","78,88","Reino Unido","-","7,49","15 nov. 2034","1,10","EUR","15 nov. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79 916,36","0,01","79 916,36","125 000,00","125 000,00","63,33","Canadá","-","3,02","01 fev. 2035","4,23","CAD","31 jan. 2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 735,48","0,01","79 735,48","100 000,00","100 000,00","79,24","Estados Unidos","-","13,36","14 mar. 2054","5,25","USD","14 mar. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79 743,53","0,01","79 743,53","100 000,00","100 000,00","78,94","Estados Unidos","-","4,24","15 jun. 2031","2,55","USD","10 jun. 2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 753,48","0,01","79 753,48","100 000,00","100 000,00","79,05","Estados Unidos","-","3,35","15 mai. 2030","1,80","USD","08 mai. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79 756,81","0,01","79 756,81","100 000,00","100 000,00","77,61","Estados Unidos","-","12,63","15 mai. 2054","5,50","USD","17 mai. 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79 782,76","0,01","79 782,76","100 000,00","100 000,00","79,42","Estados Unidos","-","4,81","01 mar. 2032","2,90","USD","28 fev. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 809,98","0,01","79 809,98","100 000,00","100 000,00","79,54","Estados Unidos","-","4,84","15 mar. 2032","2,95","USD","02 mar. 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79 819,17","0,01","79 819,17","125 000,00","125 000,00","62,88","Canadá","-","3,24","29 mai. 2031","3,84","CAD","29 mai. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","79 819,35","0,01","79 819,35","100 000,00","100 000,00","79,34","Estados Unidos","-","13,37","15 mar. 2054","5,25","USD","25 jan. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 632,06","0,01","79 632,06","100 000,00","100 000,00","78,88","Estados Unidos","-","4,25","15 jun. 2031","2,40","USD","08 jun. 2021"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79 686,53","0,01","79 686,53","100 000,00","100 000,00","79,33","Estados Unidos","-","3,57","15 ago. 2030","2,15","USD","03 ago. 2020"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","79 692,47","0,01","79 692,47","97 092,00","97 092,00","81,56","Estados Unidos","-","3,71","15 ago. 2033","3,15","USD","15 ago. 2019"
"EQH","PINE STREET TRUST II 144A","Seguros","Fixed Income","79 697,37","0,01","79 697,37","100 000,00","100 000,00","78,77","Estados Unidos","-","11,73","15 fev. 2049","5,57","USD","05 abr. 2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","79 709,21","0,01","79 709,21","100 000,00","100 000,00","79,45","Austrália","-","13,18","03 abr. 2054","5,42","USD","03 abr. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","79 543,48","0,01","79 543,48","100 000,00","100 000,00","78,53","Estados Unidos","-","12,73","10 fev. 2055","5,70","USD","10 fev. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79 582,01","0,01","79 582,01","100 000,00","100 000,00","79,03","Estados Unidos","-","3,44","15 jun. 2030","1,75","USD","11 jun. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 513,25","0,01","79 513,25","100 000,00","100 000,00","79,47","Estados Unidos","-","4,12","15 abr. 2031","2,70","USD","29 mar. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","79 311,31","0,01","79 311,31","100 000,00","100 000,00","78,96","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 320,27","0,01","79 320,27","150 000,00","150 000,00","52,19","Estados Unidos","-","12,95","01 fev. 2050","3,45","USD","05 nov. 2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 345,43","0,01","79 345,43","125 000,00","125 000,00","62,66","Canadá","-","6,75","04 jan. 2035","4,25","CAD","20 ago. 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","79 348,37","0,01","79 348,37","100 000,00","100 000,00","79,30","Estados Unidos","-","4,07","16 abr. 2031","3,35","USD","16 abr. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","79 401,50","0,01","79 401,50","85 000,00","85 000,00","91,94","Estados Unidos","-","8,23","15 jul. 2038","6,13","USD","16 mai. 2008"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","79 404,71","0,01","79 404,71","100 000,00","100 000,00","77,72","Estados Unidos","-","10,98","05 dez. 2044","4,95","USD","05 dez. 2014"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 414,37","0,01","79 414,37","100 000,00","100 000,00","79,15","Estados Unidos","-","4,84","16 mar. 2032","3,00","USD","16 mar. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","79 265,14","0,01","79 265,14","100 000,00","100 000,00","78,95","Estados Unidos","-","3,59","10 ago. 2030","1,75","USD","10 ago. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","79 268,83","0,01","79 268,83","100 000,00","100 000,00","79,18","Estados Unidos","-","13,25","15 abr. 2054","5,38","USD","21 mar. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","79 270,36","0,01","79 270,36","100 000,00","100 000,00","78,36","Estados Unidos","-","4,18","13 mai. 2031","2,30","USD","13 mai. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","79 272,71","0,01","79 272,71","100 000,00","100 000,00","78,46","Estados Unidos","-","8,28","15 fev. 2038","4,90","USD","29 set. 2025"
"T","AT&T INC","Communications","Fixed Income","79 296,32","0,01","79 296,32","100 000,00","100 000,00","78,36","Estados Unidos","-","11,11","15 fev. 2047","5,65","USD","09 fev. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 114,96","0,01","79 114,96","100 000,00","100 000,00","77,76","Estados Unidos","-","12,33","15 jan. 2053","5,65","USD","15 set. 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 159,82","0,01","79 159,82","100 000,00","100 000,00","79,06","Reino Unido","-","6,57","01 set. 2033","0,75","EUR","01 set. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79 178,79","0,01","79 178,79","100 000,00","100 000,00","77,85","Estados Unidos","-","9,02","02 nov. 2036","1,38","EUR","02 nov. 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79 189,75","0,01","79 189,75","100 000,00","100 000,00","77,66","Estados Unidos","-","10,93","15 jun. 2044","4,85","USD","17 nov. 2020"
"STNWAT","STONEWATER FUNDING PLC RegS","Imobiliário","Fixed Income","79 018,43","0,01","79 018,43","100 000,00","100 000,00","78,79","Reino Unido","-","8,69","10 set. 2036","1,63","GBP","10 set. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 025,69","0,01","79 025,69","100 000,00","100 000,00","78,23","França","-","9,25","29 mai. 2037","2,00","EUR","29 mai. 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 067,30","0,01","79 067,30","100 000,00","100 000,00","78,63","Estados Unidos","-","3,97","01 fev. 2031","2,20","USD","21 jan. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79 099,76","0,01","79 099,76","100 000,00","100 000,00","78,84","Estados Unidos","-","4,86","15 mar. 2032","2,85","USD","04 mar. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 901,74","0,01","78 901,74","100 000,00","100 000,00","78,48","Estados Unidos","-","3,48","24 jun. 2030","1,45","USD","24 jun. 2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 907,25","0,01","78 907,25","100 000,00","100 000,00","78,68","Estados Unidos","-","4,06","12 mar. 2031","2,30","USD","12 mar. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 950,66","0,01","78 950,66","100 000,00","100 000,00","78,60","Estados Unidos","-","4,82","03 mar. 2032","2,90","USD","03 mar. 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 959,03","0,01","78 959,03","100 000,00","100 000,00","78,22","Austrália","-","4,26","03 jun. 2031","2,15","USD","03 jun. 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 967,56","0,01","78 967,56","125 000,00","125 000,00","61,98","Austrália","-","10,85","18 nov. 2041","3,13","USD","18 nov. 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 992,85","0,01","78 992,85","100 000,00","100 000,00","78,04","Estados Unidos","-","4,59","24 nov. 2031","2,60","USD","24 nov. 2021"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","78 803,40","0,01","78 803,40","100 000,00","100 000,00","77,88","Estados Unidos","-","4,61","01 dez. 2031","2,65","USD","01 dez. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78 828,53","0,01","78 828,53","100 000,00","100 000,00","77,85","Estados Unidos","-","10,93","01 fev. 2044","4,85","USD","28 jan. 2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","78 852,54","0,01","78 852,54","125 000,00","125 000,00","61,62","Estados Unidos","-","13,18","15 mai. 2050","3,75","USD","14 abr. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 873,62","0,01","78 873,62","100 000,00","100 000,00","78,41","Estados Unidos","-","4,84","01 fev. 2032","2,30","USD","01 fev. 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78 879,10","0,01","78 879,10","100 000,00","100 000,00","76,98","Estados Unidos","-","9,94","15 jul. 2046","6,60","USD","26 jun. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 722,19","0,01","78 722,19","100 000,00","100 000,00","78,60","Estados Unidos","-","3,69","01 out. 2030","2,25","USD","08 out. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 726,36","0,01","78 726,36","100 000,00","100 000,00","77,98","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","02 nov. 2020"
"HPQ","HP INC","Outros","Fixed Income","78 743,59","0,01","78 743,59","95 000,00","95 000,00","82,82","Estados Unidos","-","4,77","15 abr. 2032","4,20","USD","31 mar. 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","78 750,96","0,01","78 750,96","100 000,00","100 000,00","78,12","Estados Unidos","-","10,47","01 mar. 2043","5,00","USD","28 fev. 2013"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 765,75","0,01","78 765,75","100 000,00","100 000,00","78,52","Estados Unidos","-","4,88","15 mar. 2032","2,65","USD","08 mar. 2022"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","78 775,04","0,01","78 775,04","100 000,00","100 000,00","78,28","Estados Unidos","-","12,77","15 set. 2052","5,40","USD","15 set. 2022"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","78 581,14","0,01","78 581,14","100 000,00","100 000,00","78,27","Japão","-","4,83","10 mar. 2032","2,97","USD","10 mar. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","78 599,88","0,01","78 599,88","100 000,00","100 000,00","78,50","Estados Unidos","-","14,38","15 abr. 2064","5,50","USD","21 mar. 2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","78 664,66","0,01","78 664,66","100 000,00","100 000,00","76,72","Estados Unidos","-","11,16","15 nov. 2045","5,00","USD","13 nov. 2015"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","78 667,83","0,01","78 667,83","100 000,00","100 000,00","78,18","Estados Unidos","-","13,22","15 set. 2054","5,35","USD","09 set. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 679,05","0,01","78 679,05","150 000,00","150 000,00","52,45","Estados Unidos","-","15,17","21 out. 2051","2,75","USD","21 out. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 489,23","0,01","78 489,23","100 000,00","100 000,00","78,36","França","-","9,56","28 set. 2037","2,00","EUR","28 set. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 504,93","0,01","78 504,93","100 000,00","100 000,00","78,49","Itália","-","7,50","17 out. 2034","1,13","EUR","17 out. 2019"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","78 523,44","0,01","78 523,44","100 000,00","100 000,00","77,84","Estados Unidos","-","4,28","01 jul. 2031","2,50","USD","01 jul. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 534,93","0,01","78 534,93","100 000,00","100 000,00","76,61","Estados Unidos","-","13,11","17 mai. 2053","5,00","USD","17 mai. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","78 539,26","0,01","78 539,26","100 000,00","100 000,00","77,96","Estados Unidos","-","4,33","15 jul. 2031","2,40","USD","02 jul. 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","78 375,16","0,01","78 375,16","100 000,00","100 000,00","77,21","Brasil","-","4,92","15 mai. 2032","3,00","USD","21 ago. 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","78 436,84","0,01","78 436,84","100 000,00","100 000,00","77,80","Estados Unidos","-","11,00","01 set. 2044","5,00","USD","25 set. 2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","78 453,06","0,01","78 453,06","100 000,00","100 000,00","77,76","Austrália","-","4,64","14 jan. 2033","2,87","USD","14 out. 2021"
"NTHHSG","HOME GROUP LTD RegS","Imobiliário","Fixed Income","78 465,45","0,01","78 465,45","100 000,00","100 000,00","78,21","Reino Unido","-","11,52","27 mar. 2043","3,13","GBP","27 mar. 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","78 265,19","0,01","78 265,19","150 000,00","150 000,00","50,80","Estados Unidos","-","13,33","24 abr. 2050","3,13","USD","24 abr. 2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 292,14","0,01","78 292,14","100 000,00","100 000,00","76,77","Alemanha","-","9,69","15 nov. 2037","1,63","EUR","15 nov. 2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 297,48","0,01","78 297,48","100 000,00","100 000,00","78,25","Alemanha","-","6,66","23 set. 2033","0,63","EUR","23 set. 2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","78 300,68","0,01","78 300,68","100 000,00","100 000,00","78,27","Itália","-","7,53","11 out. 2034","1,00","EUR","11 out. 2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","78 173,18","0,01","78 173,18","100 000,00","100 000,00","77,42","Brasil","-","4,67","15 jan. 2032","3,13","USD","01 jul. 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 176,22","0,01","78 176,22","150 000,00","150 000,00","51,86","Estados Unidos","-","14,55","15 set. 2050","2,80","USD","12 ago. 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","78 186,51","0,01","78 186,51","100 000,00","100 000,00","78,10","Estados Unidos","-","3,72","01 out. 2030","1,75","USD","01 out. 2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 189,94","0,01","78 189,94","100 000,00","100 000,00","78,03","Estados Unidos","-","3,68","15 set. 2030","1,75","USD","12 ago. 2020"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 235,47","0,01","78 235,47","100 000,00","100 000,00","77,60","Canadá","-","4,73","15 jan. 2032","2,65","USD","13 set. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78 240,24","0,01","78 240,24","100 000,00","100 000,00","78,15","Estados Unidos","-","3,73","01 out. 2030","1,65","USD","30 set. 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78 250,59","0,01","78 250,59","100 000,00","100 000,00","78,22","Estados Unidos","-","3,75","15 out. 2030","1,80","USD","09 out. 2020"
"T","AT&T INC","Communications","Fixed Income","78 252,84","0,01","78 252,84","100 000,00","100 000,00","77,64","Estados Unidos","-","8,81","01 mar. 2039","4,85","USD","19 fev. 2019"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78 058,90","0,01","78 058,90","100 000,00","100 000,00","76,27","Estados Unidos","-","10,58","01 jun. 2044","5,13","USD","29 mai. 2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","78 073,03","0,01","78 073,03","100 000,00","100 000,00","77,79","Estados Unidos","-","11,59","01 out. 2047","5,40","USD","21 set. 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 089,52","0,01","78 089,52","100 000,00","100 000,00","76,18","Estados Unidos","-","12,14","14 nov. 2048","4,88","USD","18 set. 2018"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","78 101,51","0,01","78 101,51","125 000,00","125 000,00","62,13","Estados Unidos","-","13,05","15 set. 2049","3,88","USD","10 set. 2019"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","78 104,11","0,01","78 104,11","75 000,00","75 000,00","103,72","Estados Unidos","-","2,74","21 set. 2029","4,88","EUR","21 set. 2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 111,96","0,01","78 111,96","100 000,00","100 000,00","77,58","França","-","6,83","16 dez. 2033","0,63","EUR","16 dez. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78 012,99","0,01","78 012,99","125 000,00","125 000,00","62,20","Estados Unidos","-","12,16","01 abr. 2047","4,00","USD","24 mar. 2017"
"JNPR","JUNIPER NETWORKS INC","Outros","Fixed Income","78 021,47","0,01","78 021,47","100 000,00","100 000,00","77,37","Estados Unidos","-","3,85","10 dez. 2030","2,00","USD","10 dez. 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78 025,05","0,01","78 025,05","100 000,00","100 000,00","77,84","Suíça","-","4,49","23 set. 2031","2,63","USD","23 set. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","78 027,96","0,01","78 027,96","100 000,00","100 000,00","77,37","Estados Unidos","-","4,72","21 dez. 2031","2,20","USD","21 dez. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","77 918,72","0,01","77 918,72","100 000,00","100 000,00","77,17","Estados Unidos","-","4,68","15 dez. 2031","2,38","USD","08 dez. 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","77 931,13","0,01","77 931,13","100 000,00","100 000,00","77,27","Estados Unidos","-","12,47","01 set. 2050","5,25","USD","19 ago. 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 939,26","0,01","77 939,26","100 000,00","100 000,00","77,04","Estados Unidos","-","4,62","15 nov. 2031","2,30","USD","22 nov. 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 775,72","0,01","77 775,72","100 000,00","100 000,00","77,20","Estados Unidos","-","4,34","15 jul. 2031","2,38","USD","08 jul. 2021"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","77 776,70","0,01","77 776,70","100 000,00","100 000,00","75,73","Estados Unidos","-","11,78","15 mai. 2049","5,25","USD","01 mai. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","77 781,48","0,01","77 781,48","100 000,00","100 000,00","76,94","Estados Unidos","-","11,36","15 fev. 2046","5,05","USD","26 fev. 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 786,41","0,01","77 786,41","100 000,00","100 000,00","76,93","Estados Unidos","-","4,62","10 nov. 2031","2,13","USD","10 nov. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","77 789,31","0,01","77 789,31","100 000,00","100 000,00","77,03","Estados Unidos","-","4,66","18 nov. 2031","2,00","USD","18 nov. 2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77 794,40","0,01","77 794,40","100 000,00","100 000,00","75,79","Austrália","-","10,15","27 abr. 2042","4,63","USD","27 abr. 2022"
"CSX","CSX CORP","Transportes","Fixed Income","77 809,10","0,01","77 809,10","88 000,00","88 000,00","87,94","Estados Unidos","-","1,28","01 mar. 2028","3,80","USD","20 fev. 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 815,85","0,01","77 815,85","100 000,00","100 000,00","76,92","Estados Unidos","-","5,42","15 dez. 2032","2,85","USD","09 nov. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","77 829,71","0,01","77 829,71","100 000,00","100 000,00","77,55","Estados Unidos","-","4,05","01 mar. 2031","2,25","USD","02 mar. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 831,98","0,01","77 831,98","100 000,00","100 000,00","77,26","Estados Unidos","-","3,83","13 nov. 2030","1,45","USD","13 nov. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 648,90","0,01","77 648,90","100 000,00","100 000,00","77,27","Estados Unidos","-","4,43","15 ago. 2031","2,25","USD","12 ago. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","77 662,86","0,01","77 662,86","125 000,00","125 000,00","61,38","Estados Unidos","-","13,23","01 fev. 2050","3,75","USD","31 jul. 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 683,17","0,01","77 683,17","100 000,00","100 000,00","77,23","Estados Unidos","-","4,39","01 ago. 2031","2,25","USD","26 jul. 2021"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","77 692,57","0,01","77 692,57","100 000,00","100 000,00","77,49","Estados Unidos","-","4,52","15 set. 2031","2,20","USD","14 set. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 718,00","0,01","77 718,00","105 000,00","105 000,00","73,93","Estados Unidos","-","12,00","14 abr. 2046","4,45","USD","14 out. 2015"
"GLW","CORNING INC","Outros","Fixed Income","77 721,15","0,01","77 721,15","100 000,00","100 000,00","75,60","Estados Unidos","-","14,63","15 nov. 2079","5,45","USD","19 nov. 2019"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","77 530,78","0,01","77 530,78","100 000,00","100 000,00","77,48","Estados Unidos","-","4,96","15 abr. 2032","2,70","USD","01 nov. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","77 555,74","0,01","77 555,74","100 000,00","100 000,00","75,75","Estados Unidos","-","10,25","15 mai. 2042","4,63","USD","07 mai. 2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77 569,44","0,01","77 569,44","100 000,00","100 000,00","76,32","Estados Unidos","-","10,95","15 jul. 2045","5,20","USD","19 ago. 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 584,10","0,01","77 584,10","100 000,00","100 000,00","77,11","Estados Unidos","-","13,57","15 mar. 2055","5,13","USD","07 out. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","77 617,68","0,01","77 617,68","100 000,00","100 000,00","77,27","Estados Unidos","-","9,71","19 mar. 2040","4,23","USD","19 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","77 625,86","0,01","77 625,86","100 000,00","100 000,00","76,55","Estados Unidos","-","6,63","03 ago. 2035","5,50","USD","03 fev. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","77 433,59","0,01","77 433,59","125 000,00","125 000,00","61,65","Estados Unidos","-","4,75","05 mar. 2032","3,64","CAD","05 mar. 2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","77 443,48","0,01","77 443,48","100 000,00","100 000,00","77,29","Estados Unidos","-","4,90","01 abr. 2032","2,88","USD","22 nov. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77 320,28","0,01","77 320,28","100 000,00","100 000,00","76,07","Estados Unidos","-","4,50","15 nov. 2031","3,20","USD","04 nov. 2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","77 324,31","0,01","77 324,31","100 000,00","100 000,00","77,07","Estados Unidos","-","4,47","13 set. 2031","2,63","USD","13 set. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 356,42","0,01","77 356,42","100 000,00","100 000,00","76,06","Estados Unidos","-","9,23","15 jun. 2039","4,13","USD","15 jul. 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 396,50","0,01","77 396,50","100 000,00","100 000,00","75,64","Estados Unidos","-","11,42","23 nov. 2045","4,76","USD","23 nov. 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77 221,06","0,01","77 221,06","100 000,00","100 000,00","76,52","Estados Unidos","-","12,90","28 fev. 2053","5,25","USD","09 fev. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Seguros","Fixed Income","77 234,57","0,01","77 234,57","85 000,00","85 000,00","89,01","Estados Unidos","-","0,97","08 nov. 2027","4,55","USD","08 nov. 2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Imobiliário","Fixed Income","77 263,45","0,01","77 263,45","100 000,00","100 000,00","76,91","Reino Unido","-","13,43","21 set. 2049","3,46","GBP","21 set. 2018"
"HUM","HUMANA INC","Seguros","Fixed Income","77 270,30","0,01","77 270,30","100 000,00","100 000,00","76,77","Estados Unidos","-","12,61","15 mar. 2053","5,50","USD","13 mar. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77 277,34","0,01","77 277,34","100 000,00","100 000,00","77,07","Estados Unidos","-","4,51","15 set. 2031","2,30","USD","27 set. 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 283,87","0,01","77 283,87","125 000,00","125 000,00","61,58","Estados Unidos","-","10,77","15 set. 2040","2,65","USD","20 ago. 2020"
"NXPI","NXP BV","Outros","Fixed Income","77 314,87","0,01","77 314,87","100 000,00","100 000,00","76,87","Estados Unidos","-","4,82","15 fev. 2032","2,65","USD","16 mai. 2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","77 164,13","0,01","77 164,13","100 000,00","100 000,00","76,97","Estados Unidos","-","3,63","10 ago. 2030","1,10","USD","10 ago. 2020"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","77 164,98","0,01","77 164,98","100 000,00","100 000,00","76,68","Estados Unidos","-","4,38","01 ago. 2031","2,40","USD","29 jul. 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","77 165,36","0,01","77 165,36","100 000,00","100 000,00","76,22","Estados Unidos","-","5,78","15 jun. 2033","3,00","USD","03 jun. 2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","77 179,32","0,01","77 179,32","100 000,00","100 000,00","77,06","Estados Unidos","-","4,55","01 out. 2031","2,30","USD","29 set. 2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","77 182,42","0,01","77 182,42","100 000,00","100 000,00","75,92","Estados Unidos","-","10,29","15 jul. 2043","5,25","USD","16 jul. 2013"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","77 183,00","0,01","77 183,00","100 000,00","100 000,00","76,71","Estados Unidos","-","13,32","14 mar. 2053","5,00","USD","14 mar. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","77 185,56","0,01","77 185,56","100 000,00","100 000,00","76,66","Estados Unidos","-","4,79","15 jan. 2032","2,20","USD","20 set. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77 188,37","0,01","77 188,37","100 000,00","100 000,00","76,94","Estados Unidos","-","4,07","28 fev. 2031","1,88","USD","16 dez. 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","77 023,96","0,01","77 023,96","100 000,00","100 000,00","76,93","Estados Unidos","-","11,54","15 abr. 2047","5,30","USD","17 jan. 2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","76 914,70","0,01","76 914,70","100 000,00","100 000,00","75,98","Estados Unidos","-","10,98","01 fev. 2044","4,66","USD","07 out. 2014"
"MET","METLIFE INC","Seguros","Fixed Income","76 926,54","0,01","76 926,54","100 000,00","100 000,00","75,72","Estados Unidos","-","12,98","15 jul. 2052","5,00","USD","11 jul. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 940,77","0,01","76 940,77","100 000,00","100 000,00","76,66","Estados Unidos","-","4,06","15 fev. 2031","1,70","USD","18 ago. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76 943,81","0,01","76 943,81","100 000,00","100 000,00","75,98","Austrália","-","9,22","24 jul. 2039","4,42","USD","24 jul. 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 972,10","0,01","76 972,10","100 000,00","100 000,00","76,43","Estados Unidos","-","4,78","15 jan. 2032","2,25","USD","18 ago. 2021"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","76 801,06","0,01","76 801,06","100 000,00","100 000,00","76,63","Estados Unidos","-","4,55","15 set. 2031","1,90","USD","15 set. 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 843,94","0,01","76 843,94","100 000,00","100 000,00","76,68","Estados Unidos","-","4,13","15 mar. 2031","1,75","USD","01 out. 2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 844,05","0,01","76 844,05","70 000,00","70 000,00","107,17","Holanda","-","9,71","23 mai. 2041","5,25","GBP","23 mai. 2011"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 690,52","0,01","76 690,52","76 132,00","76 132,00","100,50","Reino Unido","-","5,71","12 nov. 2038","3,16","GBP","13 nov. 2018"
"ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","76 713,56","0,01","76 713,56","100 000,00","100 000,00","74,93","Suíça","-","10,41","08 mai. 2042","4,38","USD","08 mai. 2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 723,59","0,01","76 723,59","100 000,00","100 000,00","76,45","Estados Unidos","-","4,50","18 ago. 2031","1,75","USD","18 ago. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","76 755,50","0,01","76 755,50","100 000,00","100 000,00","76,29","Estados Unidos","-","4,38","15 jul. 2031","1,95","USD","12 jul. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 771,10","0,01","76 771,10","100 000,00","100 000,00","76,77","Estados Unidos","-","4,64","21 out. 2031","1,95","USD","21 out. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","76 586,63","0,01","76 586,63","100 000,00","100 000,00","76,42","Estados Unidos","-","4,12","11 mar. 2031","1,65","USD","11 dez. 2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","76 607,10","0,01","76 607,10","100 000,00","100 000,00","76,43","Reino Unido","-","11,32","07 out. 2044","4,75","USD","07 out. 2014"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","76 667,44","0,01","76 667,44","125 000,00","125 000,00","61,15","Estados Unidos","-","11,50","22 set. 2041","2,50","USD","22 set. 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","76 677,20","0,01","76 677,20","110 000,00","110 000,00","68,65","Alemanha","-","11,03","15 jul. 2044","4,40","USD","12 jul. 2018"
"KLAC","KLA CORP","Outros","Fixed Income","76 481,99","0,01","76 481,99","100 000,00","100 000,00","75,29","Estados Unidos","-","13,02","15 jul. 2052","4,95","USD","23 jun. 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76 506,87","0,01","76 506,87","100 000,00","100 000,00","76,21","Estados Unidos","-","10,48","26 mar. 2042","4,54","USD","13 mar. 2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76 529,33","0,01","76 529,33","125 000,00","125 000,00","60,81","Estados Unidos","-","10,02","15 set. 2042","4,50","USD","10 ago. 2012"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","76 538,87","0,01","76 538,87","125 000,00","125 000,00","60,80","Estados Unidos","-","11,15","19 ago. 2041","2,75","USD","19 ago. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76 541,17","0,01","76 541,17","100 000,00","100 000,00","76,34","Estados Unidos","-","4,95","15 mar. 2032","2,15","USD","22 jun. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","76 385,42","0,01","76 385,42","100 000,00","100 000,00","74,71","Estados Unidos","-","10,90","15 mai. 2043","4,30","USD","15 mai. 2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","76 405,24","0,01","76 405,24","125 000,00","125 000,00","60,49","Canadá","-","12,86","02 ago. 2046","3,20","USD","02 ago. 2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 308,33","0,01","76 308,33","75 000,00","75 000,00","99,64","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 316,84","0,01","76 316,84","100 000,00","100 000,00","74,41","Estados Unidos","-","12,12","01 jun. 2052","5,45","USD","23 mai. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","76 368,86","0,01","76 368,86","100 000,00","100 000,00","75,52","Estados Unidos","-","12,97","15 fev. 2053","5,13","USD","08 fev. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","76 201,99","0,01","76 201,99","100 000,00","100 000,00","74,96","Estados Unidos","-","10,92","08 jul. 2044","4,80","USD","08 jul. 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 205,96","0,01","76 205,96","100 000,00","100 000,00","75,98","Estados Unidos","-","5,43","01 abr. 2033","4,40","USD","15 mar. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 211,00","0,01","76 211,00","75 000,00","75 000,00","98,10","Suíça","-","7,38","14 nov. 2035","3,75","EUR","14 nov. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 220,61","0,01","76 220,61","100 000,00","100 000,00","75,78","Estados Unidos","-","8,89","06 mai. 2036","0,95","EUR","06 mai. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 231,11","0,01","76 231,11","107 000,00","107 000,00","70,13","Estados Unidos","-","10,17","15 jul. 2042","4,65","USD","02 jul. 2012"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","76 104,25","0,01","76 104,25","100 000,00","100 000,00","75,82","Estados Unidos","-","11,61","01 abr. 2048","5,40","USD","07 ago. 2017"
"SOUHSG","SOUTHERN HOUSING RegS","Imobiliário","Fixed Income","76 142,68","0,01","76 142,68","100 000,00","100 000,00","76,11","Reino Unido","-","12,74","19 out. 2047","3,50","GBP","19 out. 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","76 146,77","0,01","76 146,77","75 000,00","75 000,00","101,40","Estados Unidos","-","7,89","15 abr. 2038","7,55","USD","27 out. 2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 159,64","0,01","76 159,64","100 000,00","100 000,00","75,90","Estados Unidos","-","4,05","30 jan. 2031","1,30","USD","13 ago. 2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","75 865,81","0,01","75 865,81","100 000,00","100 000,00","74,21","Estados Unidos","-","11,00","15 jun. 2046","5,25","USD","31 jan. 2017"
"HSCRTW","HOUSING & CARE 21 RegS","Imobiliário","Fixed Income","75 881,04","0,01","75 881,04","100 000,00","100 000,00","74,10","Reino Unido","-","12,65","08 nov. 2049","3,29","GBP","08 nov. 2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","75 882,29","0,01","75 882,29","100 000,00","100 000,00","75,50","Estados Unidos","-","14,45","22 mar. 2063","5,20","USD","17 out. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","75 939,73","0,01","75 939,73","100 000,00","100 000,00","74,98","Estados Unidos","-","12,37","01 fev. 2049","4,80","USD","11 out. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75 745,40","0,01","75 745,40","100 000,00","100 000,00","73,93","Estados Unidos","-","8,75","23 abr. 2040","4,08","USD","23 abr. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 746,51","0,01","75 746,51","75 000,00","75 000,00","100,82","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","75 750,97","0,01","75 750,97","100 000,00","100 000,00","75,66","Estados Unidos","-","13,25","15 abr. 2053","5,05","USD","28 mar. 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","75 751,97","0,01","75 751,97","150 000,00","150 000,00","50,17","Estados Unidos","-","14,70","01 set. 2050","2,65","USD","24 ago. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 752,22","0,01","75 752,22","75 000,00","75 000,00","100,66","Estados Unidos","-","2,65","21 set. 2029","4,00","EUR","21 set. 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","75 757,83","0,01","75 757,83","100 000,00","100 000,00","75,18","Estados Unidos","-","11,31","01 set. 2044","4,55","USD","18 ago. 2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","75 765,23","0,01","75 765,23","100 000,00","100 000,00","74,92","Estados Unidos","-","12,06","15 fev. 2069","5,08","USD","07 mar. 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75 804,59","0,01","75 804,59","100 000,00","100 000,00","75,54","Estados Unidos","-","12,12","01 out. 2048","5,05","USD","09 mai. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","75 836,86","0,01","75 836,86","99 000,00","99 000,00","75,48","Estados Unidos","-","10,59","15 jan. 2043","4,65","USD","10 set. 2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 679,16","0,01","75 679,16","125 000,00","125 000,00","60,38","Estados Unidos","-","17,06","18 set. 2049","1,80","EUR","18 set. 2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","75 532,73","0,01","75 532,73","100 000,00","100 000,00","75,25","Estados Unidos","-","4,91","01 mar. 2032","2,20","USD","28 set. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","75 555,73","0,01","75 555,73","100 000,00","100 000,00","75,00","Estados Unidos","-","10,67","01 set. 2042","4,38","USD","23 ago. 2012"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75 576,36","0,01","75 576,36","100 000,00","100 000,00","74,42","Estados Unidos","-","11,98","15 jun. 2043","2,73","GBP","19 dez. 2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75 580,68","0,01","75 580,68","100 000,00","100 000,00","73,69","Estados Unidos","-","12,76","15 nov. 2053","4,85","USD","18 jun. 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75 600,90","0,01","75 600,90","100 000,00","100 000,00","75,14","Estados Unidos","-","13,09","15 set. 2052","5,00","USD","25 ago. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 603,38","0,01","75 603,38","100 000,00","100 000,00","75,17","Estados Unidos","-","9,30","07 mar. 2039","3,90","USD","07 mar. 2019"
"MET","METLIFE INC","Seguros","Fixed Income","75 605,74","0,01","75 605,74","100 000,00","100 000,00","73,79","Estados Unidos","-","11,58","13 mai. 2046","4,60","USD","13 nov. 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 632,35","0,01","75 632,35","100 000,00","100 000,00","73,66","Estados Unidos","-","12,11","01 jun. 2054","5,65","USD","22 mai. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","75 632,47","0,01","75 632,47","130 000,00","130 000,00","57,86","Estados Unidos","-","15,14","15 set. 2056","3,50","USD","15 set. 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","75 432,16","0,01","75 432,16","120 000,00","120 000,00","62,79","Estados Unidos","-","13,35","15 out. 2050","3,95","USD","27 set. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75 441,01","0,01","75 441,01","100 000,00","100 000,00","74,99","Estados Unidos","-","13,15","15 set. 2052","4,95","USD","13 jan. 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75 458,88","0,01","75 458,88","100 000,00","100 000,00","75,05","Estados Unidos","-","4,85","30 jan. 2032","2,00","USD","05 ago. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 470,23","0,01","75 470,23","100 000,00","100 000,00","75,41","Alemanha","-","7,60","10 set. 2034","0,50","EUR","10 set. 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","75 474,34","0,01","75 474,34","100 000,00","100 000,00","75,15","Estados Unidos","-","12,14","26 set. 2048","5,00","USD","26 set. 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","75 506,35","0,01","75 506,35","100 000,00","100 000,00","73,81","Reino Unido","-","10,48","11 mai. 2042","4,25","USD","11 mai. 2012"
"T","AT&T INC","Communications","Fixed Income","75 523,73","0,01","75 523,73","114 000,00","114 000,00","65,76","Estados Unidos","-","12,17","09 mar. 2049","4,55","USD","15 dez. 2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","75 526,97","0,01","75 526,97","100 000,00","100 000,00","75,51","Reino Unido","-","9,98","20 out. 2038","2,00","GBP","20 out. 2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 356,24","0,01","75 356,24","75 000,00","75 000,00","98,62","Estados Unidos","-","1,29","17 fev. 2029","2,74","EUR","17 fev. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","75 367,60","0,01","75 367,60","100 000,00","100 000,00","75,15","Estados Unidos","-","5,75","15 mar. 2033","2,38","USD","08 nov. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","75 369,57","0,01","75 369,57","75 000,00","75 000,00","100,17","Estados Unidos","-","5,65","24 mar. 2033","4,20","EUR","24 set. 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","75 381,22","0,01","75 381,22","100 000,00","100 000,00","73,90","Estados Unidos","-","10,90","15 jun. 2044","4,70","USD","23 abr. 2014"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","75 398,38","0,01","75 398,38","100 000,00","100 000,00","75,14","Estados Unidos","-","11,69","01 out. 2046","4,90","USD","28 abr. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","75 229,85","0,01","75 229,85","100 000,00","100 000,00","75,18","Estados Unidos","-","6,16","15 out. 2033","2,75","USD","22 set. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","75 246,19","0,01","75 246,19","100 000,00","100 000,00","74,59","Estados Unidos","-","6,96","01 fev. 2035","3,25","USD","31 jul. 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","75 260,95","0,01","75 260,95","100 000,00","100 000,00","74,70","Suíça","-","11,01","17 jun. 2039","1,63","EUR","17 jun. 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 260,98","0,01","75 260,98","100 000,00","100 000,00","74,44","Estados Unidos","-","4,23","15 jun. 2031","2,60","USD","02 jun. 2021"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","75 274,31","0,01","75 274,31","100 000,00","100 000,00","74,84","Estados Unidos","-","11,14","15 set. 2044","4,75","USD","05 set. 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 286,96","0,01","75 286,96","100 000,00","100 000,00","73,12","Estados Unidos","-","9,87","03 nov. 2038","1,88","GBP","03 nov. 2020"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","75 305,85","0,01","75 305,85","75 000,00","75 000,00","98,54","Estados Unidos","-","4,26","15 jan. 2032","7,75","USD","11 jan. 2002"
"T","AT&T INC","Communications","Fixed Income","75 116,46","0,01","75 116,46","105 000,00","105 000,00","69,69","Estados Unidos","-","11,19","15 mai. 2046","4,75","USD","04 mai. 2015"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","75 152,82","0,01","75 152,82","100 000,00","100 000,00","74,80","Estados Unidos","-","9,33","15 mar. 2039","3,88","USD","11 mar. 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 169,51","0,01","75 169,51","100 000,00","100 000,00","74,21","Estados Unidos","-","6,49","01 fev. 2035","4,80","USD","08 dez. 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","75 178,20","0,01","75 178,20","100 000,00","100 000,00","74,44","Estados Unidos","-","10,75","15 fev. 2043","4,45","USD","13 ago. 2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 185,68","0,01","75 185,68","100 000,00","100 000,00","74,83","Estados Unidos","-","9,31","15 mar. 2039","3,90","USD","11 mar. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 197,27","0,01","75 197,27","100 000,00","100 000,00","74,52","Estados Unidos","-","14,79","27 fev. 2063","4,95","USD","27 fev. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","75 014,39","0,01","75 014,39","75 000,00","75 000,00","98,63","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 021,68","0,01","75 021,68","100 000,00","100 000,00","73,68","Estados Unidos","-","10,30","15 dez. 2041","4,25","USD","08 dez. 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 042,91","0,01","75 042,91","100 000,00","100 000,00","74,94","Estados Unidos","-","8,30","19 set. 2035","1,13","EUR","22 mar. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 910,02","0,01","74 910,02","150 000,00","150 000,00","49,22","Estados Unidos","-","14,91","24 jun. 2050","2,45","USD","24 jun. 2020"
"AERMON","MONTREAL AIRPORTS","Transportes","Fixed Income","74 917,12","0,01","74 917,12","150 000,00","150 000,00","49,94","Canadá","-","15,52","21 abr. 2050","3,03","CAD","21 abr. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","74 950,11","0,01","74 950,11","150 000,00","150 000,00","49,37","Estados Unidos","-","15,04","15 jan. 2051","2,50","USD","15 jan. 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","74 826,30","0,01","74 826,30","100 000,00","100 000,00","74,00","Estados Unidos","-","11,40","15 ago. 2046","5,00","USD","24 abr. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 783,74","0,01","74 783,74","100 000,00","100 000,00","74,01","Estados Unidos","-","13,58","15 fev. 2053","4,65","USD","15 fev. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 639,63","0,01","74 639,63","75 000,00","75 000,00","97,59","Alemanha","-","2,16","27 jan. 2029","2,63","EUR","27 jan. 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","74 489,98","0,01","74 489,98","100 000,00","100 000,00","73,73","Estados Unidos","-","5,87","31 dez. 2039","2,74","USD","25 abr. 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 496,30","0,01","74 496,30","100 000,00","100 000,00","74,46","Estados Unidos","-","5,50","15 out. 2032","1,88","USD","15 out. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","74 510,01","0,01","74 510,01","75 000,00","75 000,00","97,73","Japão","-","3,26","23 abr. 2030","3,25","EUR","23 abr. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 530,35","0,01","74 530,35","75 000,00","75 000,00","97,06","Alemanha","-","2,90","04 dez. 2029","2,63","EUR","04 dez. 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Seguros","Fixed Income","74 568,03","0,01","74 568,03","100 000,00","100 000,00","74,57","Estados Unidos","-","10,92","22 abr. 2044","4,95","USD","22 abr. 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 376,65","0,01","74 376,65","100 000,00","100 000,00","72,80","Estados Unidos","-","11,53","01 dez. 2045","4,50","USD","17 nov. 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74 379,61","0,01","74 379,61","100 000,00","100 000,00","72,73","Estados Unidos","-","12,81","15 jun. 2055","5,25","USD","26 set. 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","74 399,81","0,01","74 399,81","100 000,00","100 000,00","72,83","Estados Unidos","-","11,19","01 dez. 2044","4,50","USD","14 nov. 2014"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","74 409,47","0,01","74 409,47","100 000,00","100 000,00","74,34","Alemanha","-","8,47","10 set. 2035","0,63","EUR","08 set. 2020"
"JIGSAW","JIGSAW FUNDING PLC RegS","Imobiliário","Fixed Income","74 271,54","0,01","74 271,54","100 000,00","100 000,00","72,41","Reino Unido","-","13,69","05 mai. 2052","3,38","GBP","05 mai. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","74 307,09","0,01","74 307,09","100 000,00","100 000,00","73,80","Canadá","-","6,01","01 ago. 2033","2,50","USD","28 jun. 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 318,92","0,01","74 318,92","100 000,00","100 000,00","73,73","Austrália","-","10,64","24 fev. 2042","4,13","USD","24 fev. 2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","74 349,12","0,01","74 349,12","150 000,00","150 000,00","48,42","Estados Unidos","-","12,06","22 dez. 2051","3,85","USD","22 nov. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","74 268,32","0,01","74 268,32","100 000,00","100 000,00","73,65","Estados Unidos","-","13,23","01 mar. 2053","4,88","USD","18 ago. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 063,80","0,01","74 063,80","100 000,00","100 000,00","73,66","Estados Unidos","-","11,19","15 mar. 2044","4,45","USD","06 mar. 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","74 151,82","0,01","74 151,82","100 000,00","100 000,00","73,95","Estados Unidos","-","9,36","01 abr. 2039","3,88","USD","29 mar. 2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","74 152,42","0,01","74 152,42","75 000,00","75 000,00","97,54","Estados Unidos","-","3,26","16 ago. 2030","8,13","USD","16 ago. 2000"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","74 039,12","0,01","74 039,12","75 000,00","75 000,00","98,35","Suíça","-","7,71","01 out. 2037","7,13","USD","16 mai. 2008"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 044,62","0,01","74 044,62","75 000,00","75 000,00","97,18","Alemanha","-","4,99","19 mai. 2032","3,63","EUR","19 mai. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","74 047,27","0,01","74 047,27","75 000,00","75 000,00","95,33","Alemanha","-","8,70","25 nov. 2037","3,75","EUR","25 nov. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","73 853,96","0,01","73 853,96","100 000,00","100 000,00","71,93","Estados Unidos","-","14,13","15 mai. 2062","4,95","USD","20 mai. 2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73 886,06","0,01","73 886,06","125 000,00","125 000,00","58,44","Canadá","-","13,53","09 fev. 2053","5,15","CAD","09 fev. 2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73 894,87","0,01","73 894,87","150 000,00","150 000,00","49,20","Canadá","-","14,30","12 abr. 2049","3,46","CAD","11 abr. 2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 903,78","0,01","73 903,78","75 000,00","75 000,00","96,57","Estados Unidos","-","2,80","15 jan. 2030","8,20","USD","18 jan. 2000"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 905,32","0,01","73 905,32","75 000,00","75 000,00","96,90","Alemanha","-","7,79","27 mai. 2036","4,05","EUR","27 mai. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 753,23","0,01","73 753,23","75 000,00","75 000,00","96,19","Alemanha","-","4,72","03 fev. 2032","3,00","EUR","03 fev. 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73 688,86","0,01","73 688,86","150 000,00","150 000,00","48,35","Estados Unidos","-","16,12","01 jan. 2060","2,81","USD","16 mar. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","73 743,56","0,01","73 743,56","100 000,00","100 000,00","71,21","Reino Unido","-","12,79","26 fev. 2048","3,25","GBP","26 fev. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","73 555,46","0,01","73 555,46","75 000,00","75 000,00","96,93","Estados Unidos","-","7,89","15 fev. 2038","6,88","USD","07 fev. 2008"
"C","CITIGROUP INC","Banking","Fixed Income","73 575,00","0,01","73 575,00","100 000,00","100 000,00","72,55","Estados Unidos","-","12,29","23 jul. 2048","4,65","USD","23 jul. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","73 597,23","0,01","73 597,23","75 000,00","75 000,00","95,74","Alemanha","-","4,73","27 jan. 2032","3,25","EUR","27 jan. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 439,77","0,01","73 439,77","100 000,00","100 000,00","72,45","França","-","9,19","26 out. 2036","1,00","EUR","26 out. 2021"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","73 454,96","0,01","73 454,96","84 017,00","84 017,00","86,62","Estados Unidos","-","1,48","07 jan. 2030","3,10","USD","13 jun. 2016"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","73 513,51","0,01","73 513,51","100 000,00","100 000,00","70,79","Estados Unidos","-","3,62","01 jun. 2031","8,00","USD","05 jun. 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73 520,49","0,01","73 520,49","100 000,00","100 000,00","71,94","Estados Unidos","-","11,89","02 jun. 2047","4,55","USD","02 jun. 2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","73 344,91","0,01","73 344,91","75 000,00","75 000,00","96,17","Alemanha","-","7,22","18 jul. 2035","4,00","EUR","27 mai. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","73 347,02","0,01","73 347,02","100 000,00","100 000,00","73,26","Estados Unidos","-","12,99","15 abr. 2052","4,95","USD","06 abr. 2022"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","73 359,51","0,01","73 359,51","113 000,00","113 000,00","64,81","Canadá","-","3,03","09 abr. 2030","5,00","CAD","09 abr. 2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","73 221,67","0,01","73 221,67","100 000,00","100 000,00","73,13","Estados Unidos","-","11,70","15 abr. 2048","5,20","USD","09 jan. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","73 238,24","0,01","73 238,24","100 000,00","100 000,00","71,00","Estados Unidos","-","12,55","15 mai. 2063","5,75","USD","03 mai. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","73 249,54","0,01","73 249,54","100 000,00","100 000,00","72,78","Estados Unidos","-","12,87","14 mar. 2052","4,95","USD","14 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 323,48","0,01","73 323,48","75 000,00","75 000,00","94,40","Estados Unidos","-","7,14","18 dez. 2036","3,98","EUR","18 dez. 2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","73 135,31","0,01","73 135,31","75 000,00","75 000,00","95,80","Suíça","-","4,64","15 jul. 2032","7,13","USD","19 jul. 2002"
"AAPL","APPLE INC","Outros","Fixed Income","73 142,85","0,01","73 142,85","150 000,00","150 000,00","48,22","Estados Unidos","-","16,53","05 ago. 2061","2,85","USD","05 ago. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73 198,99","0,01","73 198,99","78 000,00","78 000,00","91,11","Estados Unidos","-","6,90","01 mai. 2036","6,45","USD","18 abr. 2006"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","73 111,44","0,01","73 111,44","100 000,00","100 000,00","73,03","Canadá","-","4,97","15 out. 2032","6,98","CAD","15 out. 2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 907,52","0,01","72 907,52","100 000,00","100 000,00","71,79","Estados Unidos","-","12,02","15 jan. 2048","4,65","USD","24 jul. 2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72 913,22","0,01","72 913,22","100 000,00","100 000,00","71,64","Reino Unido","-","13,88","19 dez. 2050","3,13","GBP","19 fev. 2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 930,62","0,01","72 930,62","100 000,00","100 000,00","72,47","Estados Unidos","-","11,13","02 jul. 2039","1,50","EUR","02 jul. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 956,60","0,01","72 956,60","100 000,00","100 000,00","70,96","Canadá","-","8,69","04 nov. 2039","6,68","CAD","04 nov. 2009"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","72 962,02","0,01","72 962,02","100 000,00","100 000,00","72,74","Estados Unidos","-","11,03","01 abr. 2043","4,20","USD","05 abr. 2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 900,10","0,01","72 900,10","75 000,00","75 000,00","94,25","Alemanha","-","8,77","19 jan. 2038","3,90","EUR","19 jan. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","72 905,33","0,01","72 905,33","100 000,00","100 000,00","72,82","Dinamarca","-","9,28","17 set. 2036","0,88","EUR","17 set. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 763,76","0,01","72 763,76","75 000,00","75 000,00","95,31","Alemanha","-","7,83","19 mai. 2036","4,00","EUR","19 mai. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 794,86","0,01","72 794,86","75 000,00","75 000,00","94,31","Alemanha","-","7,60","27 jan. 2036","3,75","EUR","27 jan. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","72 525,63","0,01","72 525,63","100 000,00","100 000,00","71,79","Estados Unidos","-","11,51","19 fev. 2046","4,70","USD","19 fev. 2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","72 459,27","0,01","72 459,27","100 000,00","100 000,00","72,05","Estados Unidos","-","11,43","15 mar. 2045","4,50","USD","12 mar. 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72 486,36","0,01","72 486,36","100 000,00","100 000,00","70,69","Estados Unidos","-","12,98","15 mai. 2052","4,63","USD","31 mai. 2022"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","72 296,26","0,01","72 296,26","100 000,00","100 000,00","70,52","Canadá","-","4,25","24 nov. 2031","6,74","CAD","23 nov. 2001"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","72 311,64","0,01","72 311,64","100 000,00","100 000,00","72,24","Estados Unidos","-","11,00","15 abr. 2043","4,30","USD","18 abr. 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","72 329,46","0,01","72 329,46","62 000,00","62 000,00","113,00","Estados Unidos","-","7,72","15 mai. 2039","9,40","USD","13 mai. 2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72 358,52","0,01","72 358,52","75 000,00","75 000,00","95,12","Estados Unidos","-","8,69","01 fev. 2040","6,75","USD","25 jan. 2010"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","72 269,59","0,01","72 269,59","125 000,00","125 000,00","57,48","Estados Unidos","-","13,74","12 mar. 2050","3,35","USD","12 mar. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 103,32","0,01","72 103,32","100 000,00","100 000,00","71,69","Canadá","-","10,28","15 mar. 2042","4,50","USD","25 jul. 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71 994,36","0,01","71 994,36","100 000,00","100 000,00","70,58","Estados Unidos","-","13,26","15 jun. 2052","4,50","USD","09 jun. 2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","72 011,29","0,01","72 011,29","125 000,00","125 000,00","57,55","Estados Unidos","-","13,70","15 out. 2050","3,50","USD","07 out. 2020"
"CTTRES","WM TREASURY 2 PLC RegS","Imobiliário","Fixed Income","72 012,08","0,01","72 012,08","100 000,00","100 000,00","71,99","Reino Unido","-","13,24","20 out. 2048","3,25","GBP","20 out. 2017"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","72 014,09","0,01","72 014,09","125 000,00","125 000,00","56,63","Estados Unidos","-","13,86","15 dez. 2049","3,13","USD","13 jan. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 868,97","0,01","71 868,97","75 000,00","75 000,00","95,71","Estados Unidos","-","8,01","15 abr. 2038","6,90","USD","27 mar. 2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71 900,14","0,01","71 900,14","100 000,00","100 000,00","71,52","Estados Unidos","-","10,98","15 mar. 2043","4,15","USD","18 mar. 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71 940,58","0,01","71 940,58","100 000,00","100 000,00","71,76","Bélgica","-","12,66","06 out. 2048","4,44","USD","17 ago. 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","71 954,85","0,01","71 954,85","100 000,00","100 000,00","71,08","Estados Unidos","-","10,71","31 jan. 2043","4,30","USD","10 dez. 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","71 772,92","0,01","71 772,92","100 000,00","100 000,00","71,21","Estados Unidos","-","12,05","01 mar. 2047","4,45","USD","09 mar. 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","71 776,02","0,01","71 776,02","100 000,00","100 000,00","70,18","Estados Unidos","-","13,11","01 jun. 2052","4,55","USD","06 jun. 2022"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","71 819,47","0,01","71 819,47","75 000,00","75 000,00","92,84","Estados Unidos","-","5,33","01 nov. 2033","6,88","USD","01 nov. 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 835,01","0,01","71 835,01","100 000,00","100 000,00","70,43","Estados Unidos","-","12,55","15 jun. 2049","4,45","USD","04 out. 2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","71 842,20","0,01","71 842,20","75 000,00","75 000,00","93,55","Estados Unidos","-","7,79","01 dez. 2037","6,40","USD","03 dez. 2007"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","71 746,95","0,01","71 746,95","75 000,00","75 000,00","92,83","Alemanha","-","7,83","30 abr. 2038","6,65","USD","22 abr. 2008"
"HES","HESS CORP","Energia","Fixed Income","71 566,56","0,01","71 566,56","73 000,00","73 000,00","96,82","Estados Unidos","-","4,03","15 ago. 2031","7,30","USD","15 ago. 2001"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","71 456,14","0,01","71 456,14","100 000,00","100 000,00","69,68","Estados Unidos","-","13,02","15 mai. 2052","4,55","USD","29 abr. 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","71 482,42","0,01","71 482,42","100 000,00","100 000,00","71,31","Estados Unidos","-","5,84","15 mar. 2033","1,90","USD","14 dez. 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71 525,85","0,01","71 525,85","100 000,00","100 000,00","71,12","Estados Unidos","-","11,56","15 mar. 2045","4,38","USD","07 out. 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","71 534,92","0,01","71 534,92","125 000,00","125 000,00","56,37","Estados Unidos","-","14,05","01 jul. 2050","3,13","USD","18 mai. 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71 235,11","0,01","71 235,11","125 000,00","125 000,00","55,92","Reino Unido","-","14,51","28 mai. 2051","3,00","USD","28 mai. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","71 264,41","0,01","71 264,41","100 000,00","100 000,00","69,37","Estados Unidos","-","11,23","24 abr. 2048","4,28","USD","25 abr. 2017"
"OKE","ONEOK INC","Energia","Fixed Income","71 266,84","0,01","71 266,84","80 000,00","80 000,00","88,79","Estados Unidos","-","0,88","24 set. 2027","4,25","USD","24 set. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 313,61","0,01","71 313,61","100 000,00","100 000,00","69,93","Estados Unidos","-","9,95","13 mai. 2040","3,50","USD","13 mai. 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 324,17","0,01","71 324,17","75 000,00","75 000,00","92,41","Estados Unidos","-","11,82","15 mai. 2053","6,90","USD","26 out. 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71 141,01","0,01","71 141,01","75 000,00","75 000,00","94,73","Luxemburgo","-","8,61","15 out. 2039","7,00","USD","08 out. 2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","71 150,51","0,01","71 150,51","100 000,00","100 000,00","70,45","França","-","11,63","18 mai. 2040","1,62","EUR","18 mai. 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 022,42","0,01","71 022,42","100 000,00","100 000,00","69,71","Estados Unidos","-","12,62","15 jun. 2048","4,15","USD","21 jun. 2018"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","71 034,50","0,01","71 034,50","100 000,00","100 000,00","70,18","Canadá","-","5,69","09 fev. 2034","6,59","CAD","09 nov. 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71 082,87","0,01","71 082,87","100 000,00","100 000,00","71,01","Estados Unidos","-","11,67","15 out. 2044","4,13","USD","15 out. 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 951,54","0,01","70 951,54","100 000,00","100 000,00","70,16","Estados Unidos","-","11,39","18 mai. 2040","1,85","EUR","18 mai. 2020"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","70 982,03","0,01","70 982,03","100 000,00","100 000,00","69,32","Canadá","-","8,99","16 nov. 2039","6,00","CAD","16 nov. 2009"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","71 005,59","0,01","71 005,59","75 000,00","75 000,00","94,36","Alemanha","-","2,51","20 mai. 2029","0,75","EUR","20 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","70 832,40","0,01","70 832,40","150 000,00","150 000,00","46,95","Estados Unidos","-","12,49","25 mar. 2061","4,10","USD","24 mar. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","70 871,02","0,01","70 871,02","100 000,00","100 000,00","69,25","Estados Unidos","-","12,00","20 mai. 2047","4,30","USD","26 mai. 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","70 889,39","0,01","70 889,39","100 000,00","100 000,00","70,67","Estados Unidos","-","11,78","01 abr. 2045","4,15","USD","09 mar. 2015"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 902,82","0,01","70 902,82","75 000,00","75 000,00","92,61","Alemanha","-","7,86","20 mar. 2036","3,25","EUR","20 mar. 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 715,64","0,01","70 715,64","100 000,00","100 000,00","69,79","Reino Unido","-","10,95","02 jun. 2040","2,00","GBP","02 jun. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 729,10","0,01","70 729,10","100 000,00","100 000,00","70,60","Estados Unidos","-","11,44","18 set. 2039","1,35","EUR","18 set. 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70 764,99","0,01","70 764,99","100 000,00","100 000,00","69,37","Estados Unidos","-","11,78","15 dez. 2046","4,42","USD","14 dez. 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","70 782,05","0,01","70 782,05","75 000,00","75 000,00","92,26","Estados Unidos","-","7,12","01 jun. 2036","6,05","USD","26 mai. 2006"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70 783,65","0,01","70 783,65","100 000,00","100 000,00","69,98","Estados Unidos","-","11,96","01 ago. 2045","4,02","USD","05 fev. 2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70 796,48","0,01","70 796,48","97 000,00","97 000,00","72,28","Reino Unido","-","12,65","17 ago. 2048","4,38","USD","17 ago. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 605,91","0,01","70 605,91","75 000,00","75 000,00","93,86","Suíça","-","9,62","23 set. 2038","3,50","EUR","23 set. 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70 622,89","0,01","70 622,89","100 000,00","100 000,00","69,59","Estados Unidos","-","12,49","15 jul. 2048","4,30","USD","28 jun. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","70 529,74","0,01","70 529,74","125 000,00","125 000,00","56,11","Estados Unidos","-","11,27","15 ago. 2040","1,90","USD","05 ago. 2020"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","70 580,79","0,01","70 580,79","100 000,00","100 000,00","68,82","Canadá","-","4,82","09 nov. 2032","6,10","CAD","09 nov. 2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","70 411,85","0,01","70 411,85","100 000,00","100 000,00","69,25","Estados Unidos","-","12,55","01 jul. 2048","4,21","USD","25 abr. 2018"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","70 285,83","0,01","70 285,83","125 000,00","125 000,00","55,69","Estados Unidos","-","14,16","15 ago. 2051","3,25","USD","13 ago. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","70 319,69","0,01","70 319,69","100 000,00","100 000,00","69,93","Estados Unidos","-","12,82","15 mar. 2049","4,30","USD","31 jan. 2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","70 353,17","0,01","70 353,17","75 000,00","75 000,00","92,74","Estados Unidos","-","7,74","15 ago. 2037","6,38","USD","15 ago. 2007"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","70 257,94","0,01","70 257,94","100 000,00","100 000,00","70,02","Estados Unidos","-","12,31","01 abr. 2048","4,50","USD","22 mai. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70 264,70","0,01","70 264,70","100 000,00","100 000,00","70,04","Estados Unidos","-","12,73","01 out. 2048","4,30","USD","04 out. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","70 098,45","0,01","70 098,45","75 000,00","75 000,00","92,82","Estados Unidos","-","10,08","13 set. 2043","6,67","USD","13 set. 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70 131,73","0,01","70 131,73","100 000,00","100 000,00","69,85","Estados Unidos","-","13,34","25 mar. 2050","4,20","USD","25 mar. 2020"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","70 022,98","0,01","70 022,98","75 000,00","75 000,00","90,69","Estados Unidos","-","5,70","06 mai. 2034","6,50","USD","06 mai. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","69 939,87","0,01","69 939,87","100 000,00","100 000,00","68,93","Estados Unidos","-","12,11","15 jan. 2047","4,20","USD","20 dez. 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","69 944,30","0,01","69 944,30","100 000,00","100 000,00","68,64","Estados Unidos","-","12,71","15 dez. 2048","4,15","USD","02 ago. 2018"
"INTC","INTEL CORPORATION","Outros","Fixed Income","69 777,74","0,01","69 777,74","100 000,00","100 000,00","68,81","Estados Unidos","-","13,75","05 ago. 2062","5,05","USD","05 ago. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 656,81","0,01","69 656,81","100 000,00","100 000,00","68,68","Estados Unidos","-","13,69","18 jul. 2052","4,20","USD","18 jul. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 679,53","0,01","69 679,53","100 000,00","100 000,00","69,16","Espanha","-","11,52","13 jul. 2040","1,86","EUR","13 jul. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 680,71","0,01","69 680,71","125 000,00","125 000,00","54,93","Estados Unidos","-","12,15","15 jul. 2046","3,40","USD","19 jul. 2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","69 681,81","0,01","69 681,81","100 000,00","100 000,00","68,23","Estados Unidos","-","11,08","07 nov. 2042","3,55","USD","07 nov. 2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 694,59","0,01","69 694,59","100 000,00","100 000,00","68,84","Estados Unidos","-","12,71","01 fev. 2049","4,25","USD","15 jan. 2019"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","69 696,64","0,01","69 696,64","100 000,00","100 000,00","68,66","Estados Unidos","-","12,12","15 jul. 2047","4,30","USD","26 jun. 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","69 701,40","0,01","69 701,40","100 000,00","100 000,00","69,00","Estados Unidos","-","12,68","15 ago. 2048","4,20","USD","15 ago. 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 705,96","0,01","69 705,96","75 000,00","75 000,00","90,72","Estados Unidos","-","2,55","15 dez. 2054","7,05","USD","20 jun. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69 754,90","0,01","69 754,90","100 000,00","100 000,00","68,49","Estados Unidos","-","9,84","15 nov. 2039","3,25","USD","07 nov. 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","69 622,43","0,01","69 622,43","100 000,00","100 000,00","69,26","Estados Unidos","-","12,21","20 set. 2048","4,63","USD","20 set. 2018"
"MET","METLIFE INC","Seguros","Fixed Income","69 626,37","0,01","69 626,37","100 000,00","100 000,00","69,11","Estados Unidos","-","11,78","01 mar. 2045","4,05","USD","05 mar. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 626,78","0,01","69 626,78","100 000,00","100 000,00","69,30","Estados Unidos","-","11,22","01 ago. 2039","1,45","EUR","01 ago. 2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69 635,92","0,01","69 635,92","100 000,00","100 000,00","68,00","Canadá","-","8,30","13 mai. 2038","5,80","CAD","13 mai. 2008"
"AERMON","AEROPORTS DE MONTREAL","Transportes","Fixed Income","69 443,83","0,01","69 443,83","100 000,00","100 000,00","69,38","Canadá","-","8,26","16 out. 2037","5,67","CAD","16 out. 2007"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","69 480,53","0,01","69 480,53","100 000,00","100 000,00","67,79","Estados Unidos","-","12,08","01 nov. 2046","3,98","USD","27 set. 2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69 534,53","0,01","69 534,53","100 000,00","100 000,00","67,99","Estados Unidos","-","12,19","15 nov. 2046","3,97","USD","13 abr. 2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","69 374,14","0,01","69 374,14","100 000,00","100 000,00","67,69","Canadá","-","4,87","10 nov. 2032","5,85","CAD","10 nov. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 420,59","0,01","69 420,59","75 000,00","75 000,00","90,30","Estados Unidos","-","1,85","15 nov. 2028","5,80","USD","15 set. 2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","69 421,63","0,01","69 421,63","125 000,00","125 000,00","55,39","Estados Unidos","-","13,89","01 out. 2050","2,89","USD","07 jul. 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69 235,46","0,01","69 235,46","100 000,00","100 000,00","68,85","Estados Unidos","-","12,11","15 set. 2046","4,20","USD","19 ago. 2016"
"CSX","CSX CORP","Transportes","Fixed Income","69 249,47","0,01","69 249,47","75 000,00","75 000,00","92,02","Estados Unidos","-","7,45","01 out. 2036","6,00","USD","20 set. 2006"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 273,56","0,01","69 273,56","100 000,00","100 000,00","68,81","França","-","11,16","21 jun. 2039","1,38","EUR","21 jun. 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","69 205,57","0,01","69 205,57","100 000,00","100 000,00","68,59","Estados Unidos","-","12,90","25 fev. 2050","4,35","USD","25 fev. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","69 024,68","0,01","69 024,68","100 000,00","100 000,00","67,74","Estados Unidos","-","12,43","15 dez. 2047","4,08","USD","31 jan. 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69 074,31","0,01","69 074,31","100 000,00","100 000,00","67,36","Estados Unidos","-","12,49","01 mai. 2048","4,05","USD","04 mai. 2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 083,75","0,01","69 083,75","100 000,00","100 000,00","68,16","Canadá","-","5,75","25 jan. 2034","5,97","CAD","15 dez. 2023"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","69 101,85","0,01","69 101,85","100 000,00","100 000,00","68,92","Estados Unidos","-","10,04","01 abr. 2040","3,50","USD","31 mar. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","68 983,20","0,01","68 983,20","100 000,00","100 000,00","67,71","Estados Unidos","-","12,63","15 jun. 2048","4,05","USD","05 mar. 2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 985,23","0,01","68 985,23","75 000,00","75 000,00","91,51","Austrália","-","5,69","25 mar. 2034","7,00","USD","25 mar. 2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 824,70","0,01","68 824,70","75 000,00","75 000,00","89,79","Estados Unidos","-","4,94","01 dez. 2032","5,65","USD","23 nov. 2022"
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","68 857,44","0,01","68 857,44","75 000,00","75 000,00","91,13","Canadá","-","2,78","15 mar. 2055","7,38","USD","27 jun. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 895,07","0,01","68 895,07","75 000,00","75 000,00","90,94","Alemanha","-","4,19","29 mar. 2031","1,63","EUR","29 mar. 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 915,99","0,01","68 915,99","100 000,00","100 000,00","67,34","Estados Unidos","-","12,53","15 mai. 2048","4,05","USD","07 mai. 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 782,35","0,01","68 782,35","100 000,00","100 000,00","68,39","Estados Unidos","-","12,64","15 set. 2048","4,25","USD","20 set. 2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","68 795,46","0,01","68 795,46","100 000,00","100 000,00","67,76","Estados Unidos","-","12,52","15 jan. 2049","4,30","USD","17 jul. 2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 621,27","0,01","68 621,27","100 000,00","100 000,00","68,60","Estados Unidos","-","12,71","18 out. 2041","1,63","EUR","18 out. 2021"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","68 633,12","0,01","68 633,12","100 000,00","100 000,00","67,22","Estados Unidos","-","12,30","30 mai. 2047","4,00","USD","22 mai. 2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","68 635,84","0,01","68 635,84","100 000,00","100 000,00","66,95","Estados Unidos","-","12,74","01 nov. 2048","3,97","USD","17 abr. 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","68 651,40","0,01","68 651,40","100 000,00","100 000,00","68,43","Estados Unidos","-","12,84","01 abr. 2049","4,25","USD","01 abr. 2019"
"BCECN","BELL CANADA","Communications","Fixed Income","68 694,85","0,01","68 694,85","100 000,00","100 000,00","68,31","Canadá","-","6,59","16 mar. 2035","6,10","CAD","16 mar. 2004"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68 702,13","0,01","68 702,13","100 000,00","100 000,00","67,98","Estados Unidos","-","12,40","15 ago. 2048","4,35","USD","09 ago. 2017"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","68 504,19","0,01","68 504,19","75 000,00","75 000,00","90,77","Estados Unidos","-","12,93","15 mar. 2054","6,20","USD","21 fev. 2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","68 521,92","0,01","68 521,92","100 000,00","100 000,00","67,36","Canadá","-","12,00","30 jun. 2049","5,86","CAD","13 jun. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","68 526,02","0,01","68 526,02","100 000,00","100 000,00","68,18","Estados Unidos","-","11,01","15 set. 2042","3,75","USD","21 set. 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","68 555,29","0,01","68 555,29","100 000,00","100 000,00","67,59","Austrália","-","12,64","12 jul. 2047","3,90","USD","12 jul. 2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68 562,40","0,01","68 562,40","100 000,00","100 000,00","68,40","Canadá","-","5,63","06 out. 2033","5,70","CAD","06 out. 2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68 524,79","0,01","68 524,79","100 000,00","100 000,00","67,08","Canadá","-","7,36","20 mai. 2036","5,36","CAD","19 mai. 2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 431,69","0,01","68 431,69","100 000,00","100 000,00","68,10","Estados Unidos","-","11,14","15 set. 2042","3,60","USD","13 set. 2012"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","68 444,95","0,01","68 444,95","100 000,00","100 000,00","68,30","Estados Unidos","-","10,12","05 abr. 2040","3,38","USD","08 dez. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","68 456,41","0,01","68 456,41","125 000,00","125 000,00","54,49","Estados Unidos","-","14,76","15 mar. 2052","3,03","USD","16 nov. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","68 329,46","0,01","68 329,46","93 000,00","93 000,00","71,95","Estados Unidos","-","12,41","06 dez. 2048","4,50","USD","06 dez. 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","68 354,46","0,01","68 354,46","100 000,00","100 000,00","66,46","Estados Unidos","-","11,88","24 out. 2067","4,30","USD","24 out. 2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","68 358,17","0,01","68 358,17","75 000,00","75 000,00","89,29","Estados Unidos","-","1,02","19 nov. 2027","4,88","USD","19 nov. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68 185,61","0,01","68 185,61","100 000,00","100 000,00","66,59","Estados Unidos","-","12,56","15 nov. 2048","4,10","USD","24 jan. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 213,45","0,01","68 213,45","100 000,00","100 000,00","66,58","Estados Unidos","-","10,71","01 nov. 2042","3,85","USD","07 nov. 2012"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","68 226,46","0,01","68 226,46","100 000,00","100 000,00","67,91","Canadá","-","5,56","21 set. 2033","5,90","CAD","21 set. 2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","68 239,48","0,01","68 239,48","100 000,00","100 000,00","67,62","Canadá","-","9,26","25 ago. 2040","6,11","CAD","25 ago. 2010"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68 285,29","0,01","68 285,29","75 000,00","75 000,00","89,87","Estados Unidos","-","2,07","15 fev. 2029","7,10","USD","15 ago. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 091,83","0,01","68 091,83","75 000,00","75 000,00","88,93","Estados Unidos","-","0,97","01 nov. 2027","4,38","USD","01 nov. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","68 099,52","0,01","68 099,52","100 000,00","100 000,00","66,83","Estados Unidos","-","12,96","14 jun. 2049","4,00","USD","14 jun. 2019"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","68 165,73","0,01","68 165,73","100 000,00","100 000,00","67,02","Estados Unidos","-","10,13","15 jan. 2043","4,75","USD","08 jan. 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68 172,08","0,01","68 172,08","100 000,00","100 000,00","67,64","Estados Unidos","-","13,72","01 set. 2052","4,20","USD","11 ago. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 995,77","0,01","67 995,77","75 000,00","75 000,00","89,62","Canadá","-","1,18","01 fev. 2028","5,20","USD","12 jan. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","68 012,12","0,01","68 012,12","100 000,00","100 000,00","67,63","Estados Unidos","-","10,03","26 set. 2045","5,88","USD","26 set. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","68 025,47","0,01","68 025,47","75 000,00","75 000,00","89,16","Estados Unidos","-","1,52","15 jun. 2028","4,88","USD","28 jun. 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","68 037,74","0,01","68 037,74","75 000,00","75 000,00","88,19","Estados Unidos","-","8,71","01 nov. 2039","5,95","USD","01 fev. 2010"
"HUM","HUMANA INC","Seguros","Fixed Income","68 051,80","0,01","68 051,80","75 000,00","75 000,00","90,01","Estados Unidos","-","1,24","01 mar. 2028","5,75","USD","22 nov. 2022"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","68 055,39","0,01","68 055,39","150 000,00","150 000,00","45,25","Canadá","-","15,82","29 set. 2051","2,92","CAD","29 mai. 2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","68 065,91","0,01","68 065,91","100 000,00","100 000,00","66,58","Canadá","-","3,47","20 nov. 2030","5,49","CAD","20 nov. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","68 068,24","0,01","68 068,24","96 000,00","96 000,00","70,83","Estados Unidos","-","11,84","15 abr. 2046","4,45","USD","07 abr. 2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","67 883,46","0,01","67 883,46","100 000,00","100 000,00","66,67","Estados Unidos","-","9,90","15 nov. 2039","3,11","USD","23 out. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67 902,19","0,01","67 902,19","100 000,00","100 000,00","67,58","Estados Unidos","-","10,93","15 mar. 2042","3,55","USD","02 mar. 2022"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","67 905,15","0,01","67 905,15","100 000,00","100 000,00","67,55","Estados Unidos","-","12,72","15 set. 2047","3,92","USD","15 set. 2017"
"NOV","NOV INC","Energia","Fixed Income","67 908,74","0,01","67 908,74","100 000,00","100 000,00","66,53","Estados Unidos","-","10,69","01 dez. 2042","3,95","USD","20 nov. 2012"
"TRMB","TRIMBLE INC","Outros","Fixed Income","67 927,65","0,01","67 927,65","75 000,00","75 000,00","90,01","Estados Unidos","-","5,16","15 mar. 2033","6,10","USD","09 mar. 2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 964,93","0,01","67 964,93","100 000,00","100 000,00","66,48","Canadá","-","3,47","22 nov. 2030","5,55","CAD","22 nov. 2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 765,54","0,01","67 765,54","100 000,00","100 000,00","66,66","Canadá","-","9,01","30 jun. 2039","5,54","CAD","13 jun. 2024"
"HES","HESS CORP","Energia","Fixed Income","67 766,05","0,01","67 766,05","77 000,00","77 000,00","87,08","Estados Unidos","-","9,57","15 fev. 2041","5,60","USD","10 ago. 2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67 767,31","0,01","67 767,31","100 000,00","100 000,00","66,06","Estados Unidos","-","11,84","15 nov. 2047","4,38","USD","28 nov. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 778,25","0,01","67 778,25","75 000,00","75 000,00","89,18","Estados Unidos","-","9,39","01 fev. 2041","5,95","USD","13 jan. 2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 822,23","0,01","67 822,23","100 000,00","100 000,00","67,38","Canadá","-","5,56","08 set. 2033","5,75","CAD","08 set. 2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","67 823,34","0,01","67 823,34","75 000,00","75 000,00","88,24","Estados Unidos","-","3,05","15 mai. 2030","5,63","USD","15 mai. 2020"
"OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","67 831,09","0,01","67 831,09","75 000,00","75 000,00","88,65","Estados Unidos","-","1,40","15 mai. 2028","4,60","USD","17 mai. 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","67 831,86","0,01","67 831,86","75 000,00","75 000,00","88,54","Estados Unidos","-","2,31","15 mai. 2029","4,88","USD","22 fev. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","67 842,38","0,01","67 842,38","80 000,00","80 000,00","84,15","Estados Unidos","-","2,57","18 jul. 2029","2,80","USD","18 jul. 2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 852,14","0,01","67 852,14","100 000,00","100 000,00","67,20","Holanda","-","12,42","17 mai. 2041","1,50","EUR","17 mai. 2021"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","67 712,86","0,01","67 712,86","100 000,00","100 000,00","66,15","Canadá","-","6,97","14 nov. 2035","5,57","CAD","14 nov. 2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","67 737,81","0,01","67 737,81","75 000,00","75 000,00","88,49","Estados Unidos","-","2,77","15 nov. 2029","4,70","USD","15 nov. 2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportes","Fixed Income","67 743,88","0,01","67 743,88","86 897,00","86 897,00","76,89","Estados Unidos","-","3,86","15 nov. 2033","2,75","USD","12 nov. 2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 558,78","0,01","67 558,78","75 000,00","75 000,00","88,50","Canadá","-","1,52","02 jun. 2029","4,55","USD","02 jun. 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 568,36","0,01","67 568,36","75 000,00","75 000,00","88,61","Canadá","-","1,56","16 jun. 2029","4,72","USD","16 jun. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 621,80","0,01","67 621,80","100 000,00","100 000,00","67,40","Canadá","-","12,09","30 mar. 2049","5,86","CAD","13 jun. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 628,30","0,01","67 628,30","100 000,00","100 000,00","66,80","Estados Unidos","-","11,82","12 nov. 2039","0,88","EUR","12 nov. 2019"
"T","AT&T INC","Communications","Fixed Income","67 648,96","0,01","67 648,96","100 000,00","100 000,00","66,28","Estados Unidos","-","11,22","15 jun. 2045","4,35","USD","18 jun. 2013"
"EQT","EQT CORP","Energia","Fixed Income","67 469,76","0,01","67 469,76","75 000,00","75 000,00","88,76","Estados Unidos","-","1,91","15 jan. 2029","5,00","USD","16 nov. 2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 482,86","0,01","67 482,86","100 000,00","100 000,00","66,37","Canadá","-","11,09","30 jun. 2044","5,61","CAD","13 jun. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","67 488,95","0,01","67 488,95","75 000,00","75 000,00","88,12","Estados Unidos","-","3,17","15 mai. 2030","4,80","USD","15 mai. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 492,09","0,01","67 492,09","100 000,00","100 000,00","67,13","Estados Unidos","-","13,15","15 mar. 2049","3,95","USD","22 fev. 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 492,55","0,01","67 492,55","75 000,00","75 000,00","88,36","Estados Unidos","-","2,40","15 jun. 2029","4,60","USD","29 mai. 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 493,41","0,01","67 493,41","75 000,00","75 000,00","88,44","Canadá","-","1,52","05 jun. 2029","4,58","USD","05 jun. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 497,83","0,01","67 497,83","75 000,00","75 000,00","88,02","Estados Unidos","-","2,71","01 nov. 2029","4,65","USD","21 jan. 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 498,61","0,01","67 498,61","75 000,00","75 000,00","88,70","Estados Unidos","-","5,03","15 jan. 2033","5,40","USD","05 jan. 2023"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67 507,24","0,01","67 507,24","100 000,00","100 000,00","66,38","Canadá","-","9,49","31 dez. 2056","5,65","CAD","28 set. 2006"
"WDAY","WORKDAY INC","Outros","Fixed Income","67 353,66","0,01","67 353,66","75 000,00","75 000,00","89,80","Estados Unidos","-","5,59","23 out. 2033","6,30","USD","23 out. 2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 400,45","0,01","67 400,45","75 000,00","75 000,00","88,30","Chile","-","1,49","12 jun. 2028","4,88","USD","12 jun. 2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67 410,45","0,01","67 410,45","100 000,00","100 000,00","65,38","Canadá","-","0,95","27 out. 2032","6,53","CAD","27 out. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67 411,42","0,01","67 411,42","100 000,00","100 000,00","67,04","Estados Unidos","-","10,48","15 mar. 2042","4,05","USD","13 mar. 2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 411,62","0,01","67 411,62","75 000,00","75 000,00","88,18","Estados Unidos","-","1,86","26 out. 2029","4,62","USD","26 mai. 2026"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","67 432,96","0,01","67 432,96","75 000,00","75 000,00","88,68","Estados Unidos","-","9,21","01 fev. 2041","6,13","USD","26 jan. 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 433,93","0,01","67 433,93","75 000,00","75 000,00","87,95","Estados Unidos","-","2,71","01 nov. 2029","4,63","USD","01 nov. 2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 441,38","0,01","67 441,38","75 000,00","75 000,00","88,14","Estados Unidos","-","2,35","21 mai. 2030","4,74","USD","21 mai. 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","67 246,45","0,01","67 246,45","75 000,00","75 000,00","89,25","Estados Unidos","-","13,35","01 out. 2056","6,15","USD","25 set. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","67 252,59","0,01","67 252,59","75 000,00","75 000,00","88,33","Estados Unidos","-","1,53","15 jun. 2028","4,25","USD","16 jun. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 274,71","0,01","67 274,71","75 000,00","75 000,00","87,67","Estados Unidos","-","1,87","30 out. 2028","4,55","USD","22 abr. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","67 274,94","0,01","67 274,94","84 000,00","84 000,00","79,51","Estados Unidos","-","3,43","15 jun. 2030","1,85","USD","20 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","67 275,89","0,01","67 275,89","75 000,00","75 000,00","88,90","Estados Unidos","-","1,70","10 ago. 2028","4,50","USD","10 ago. 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","67 283,14","0,01","67 283,14","75 000,00","75 000,00","88,01","Canadá","-","2,35","29 mai. 2029","4,80","USD","29 mai. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 296,61","0,01","67 296,61","75 000,00","75 000,00","88,43","Estados Unidos","-","1,55","20 jun. 2028","4,30","USD","20 jun. 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","67 306,72","0,01","67 306,72","75 000,00","75 000,00","89,17","Estados Unidos","-","8,96","15 mar. 2040","6,20","USD","18 set. 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 328,67","0,01","67 328,67","75 000,00","75 000,00","89,14","Austrália","-","1,26","28 fev. 2028","4,75","USD","28 fev. 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","67 336,15","0,01","67 336,15","75 000,00","75 000,00","89,28","Estados Unidos","-","3,02","15 mar. 2030","5,50","USD","19 fev. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 144,67","0,01","67 144,67","75 000,00","75 000,00","88,83","Estados Unidos","-","4,52","01 mar. 2032","5,50","USD","21 fev. 2025"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","67 144,88","0,01","67 144,88","100 000,00","100 000,00","66,94","Estados Unidos","-","10,16","27 mar. 2040","3,25","USD","27 mar. 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67 168,87","0,01","67 168,87","75 000,00","75 000,00","87,78","Estados Unidos","-","2,36","01 jun. 2029","4,55","USD","14 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 177,10","0,01","67 177,10","75 000,00","75 000,00","88,49","Canadá","-","4,50","30 jan. 2032","5,30","USD","31 jan. 2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","67 191,92","0,01","67 191,92","75 000,00","75 000,00","88,53","Estados Unidos","-","1,62","15 jul. 2028","4,40","USD","01 jul. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","67 197,90","0,01","67 197,90","75 000,00","75 000,00","87,72","Estados Unidos","-","3,13","28 abr. 2030","4,35","USD","28 abr. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","67 203,74","0,01","67 203,74","75 000,00","75 000,00","89,60","Suíça","-","2,73","28 out. 2029","5,55","USD","28 out. 2026"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","67 210,87","0,01","67 210,87","75 000,00","75 000,00","88,96","Estados Unidos","-","3,00","01 mar. 2030","5,15","USD","10 fev. 2025"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","67 211,66","0,01","67 211,66","75 000,00","75 000,00","89,12","Estados Unidos","-","4,20","15 set. 2031","5,65","USD","17 set. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 213,41","0,01","67 213,41","75 000,00","75 000,00","89,00","Estados Unidos","-","1,27","26 fev. 2028","4,47","USD","26 fev. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 215,14","0,01","67 215,14","100 000,00","100 000,00","65,75","Canadá","-","4,98","15 nov. 2032","5,25","CAD","13 set. 2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","67 224,21","0,01","67 224,21","75 000,00","75 000,00","89,63","Estados Unidos","-","2,73","29 out. 2029","5,30","USD","29 out. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","67 042,65","0,01","67 042,65","100 000,00","100 000,00","65,56","Estados Unidos","-","12,68","13 nov. 2047","3,75","USD","13 nov. 2017"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","67 045,06","0,01","67 045,06","100 000,00","100 000,00","65,53","Canadá","-","1,76","14 nov. 2028","5,38","CAD","14 nov. 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67 070,36","0,01","67 070,36","75 000,00","75 000,00","88,76","Estados Unidos","-","1,79","01 set. 2029","5,25","USD","15 ago. 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","67 071,36","0,01","67 071,36","100 000,00","100 000,00","66,89","Estados Unidos","-","13,29","05 abr. 2052","4,40","USD","24 mai. 2023"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","67 094,09","0,01","67 094,09","75 000,00","75 000,00","88,13","Estados Unidos","-","3,27","10 jul. 2030","5,25","USD","10 jun. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 104,08","0,01","67 104,08","75 000,00","75 000,00","87,65","Estados Unidos","-","5,41","15 jun. 2033","5,15","USD","29 mai. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","67 107,98","0,01","67 107,98","125 000,00","125 000,00","52,57","Reino Unido","-","14,50","10 nov. 2050","2,77","USD","10 ago. 2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","67 125,57","0,01","67 125,57","100 000,00","100 000,00","65,86","Canadá","-","9,38","15 jun. 2040","5,61","CAD","15 jun. 2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67 131,82","0,01","67 131,82","75 000,00","75 000,00","88,91","Estados Unidos","-","3,02","01 mar. 2030","4,70","USD","20 fev. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 924,07","0,01","66 924,07","75 000,00","75 000,00","88,62","Estados Unidos","-","4,59","01 mar. 2032","4,85","USD","20 fev. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","66 927,55","0,01","66 927,55","75 000,00","75 000,00","87,78","Estados Unidos","-","2,43","18 jun. 2029","4,75","USD","18 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66 929,17","0,01","66 929,17","100 000,00","100 000,00","66,57","Estados Unidos","-","12,21","15 mar. 2046","3,88","USD","11 mar. 2016"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","66 939,42","0,01","66 939,42","100 000,00","100 000,00","65,51","Canadá","-","3,95","15 mai. 2036","5,12","CAD","15 mai. 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","66 947,46","0,01","66 947,46","75 000,00","75 000,00","87,53","Estados Unidos","-","6,00","15 jun. 2034","5,50","USD","29 mai. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 957,90","0,01","66 957,90","75 000,00","75 000,00","87,57","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","29 mai. 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 965,06","0,01","66 965,06","75 000,00","75 000,00","87,14","Estados Unidos","-","5,32","01 jun. 2033","5,40","USD","12 mai. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 967,14","0,01","66 967,14","100 000,00","100 000,00","66,70","Reino Unido","-","13,25","22 set. 2046","2,75","GBP","22 set. 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 972,08","0,01","66 972,08","75 000,00","75 000,00","88,38","Estados Unidos","-","2,95","07 fev. 2030","4,95","USD","07 fev. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 972,58","0,01","66 972,58","75 000,00","75 000,00","87,68","Suíça","-","1,89","05 nov. 2028","3,90","USD","05 nov. 2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66 975,18","0,01","66 975,18","100 000,00","100 000,00","65,64","Reino Unido","-","14,92","07 dez. 2055","3,00","GBP","08 fev. 2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 983,76","0,01","66 983,76","75 000,00","75 000,00","87,81","Estados Unidos","-","1,91","01 dez. 2028","4,30","USD","30 nov. 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 987,56","0,01","66 987,56","75 000,00","75 000,00","88,80","Estados Unidos","-","2,70","15 out. 2029","5,00","USD","10 set. 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 992,02","0,01","66 992,02","75 000,00","75 000,00","87,98","Estados Unidos","-","1,51","15 jun. 2028","4,25","USD","12 jun. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","66 994,21","0,01","66 994,21","75 000,00","75 000,00","87,50","Estados Unidos","-","1,87","27 out. 2028","4,20","USD","27 out. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","67 019,01","0,01","67 019,01","75 000,00","75 000,00","87,26","Estados Unidos","-","2,71","30 out. 2029","4,50","USD","14 abr. 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","67 020,81","0,01","67 020,81","75 000,00","75 000,00","87,66","Estados Unidos","-","1,90","15 nov. 2028","4,38","USD","03 nov. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","67 026,81","0,01","67 026,81","75 000,00","75 000,00","87,69","Estados Unidos","-","2,35","15 mai. 2029","4,30","USD","15 mai. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","66 833,88","0,01","66 833,88","75 000,00","75 000,00","87,56","Estados Unidos","-","1,92","14 nov. 2028","3,95","USD","14 nov. 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 834,40","0,01","66 834,40","75 000,00","75 000,00","88,02","Estados Unidos","-","2,50","19 jul. 2030","4,83","USD","21 jul. 2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 836,03","0,01","66 836,03","75 000,00","75 000,00","88,66","Estados Unidos","-","2,19","15 mar. 2029","4,90","USD","05 jan. 2024"
"VRSN","VERISIGN INC","Outros","Fixed Income","66 843,63","0,01","66 843,63","75 000,00","75 000,00","87,66","Estados Unidos","-","4,07","15 jul. 2031","5,10","USD","26 jun. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","66 844,16","0,01","66 844,16","75 000,00","75 000,00","87,25","Estados Unidos","-","5,99","01 jun. 2034","5,35","USD","13 mar. 2024"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","66 846,79","0,01","66 846,79","75 000,00","75 000,00","87,26","Estados Unidos","-","6,31","01 dez. 2034","5,35","USD","20 nov. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 861,23","0,01","66 861,23","100 000,00","100 000,00","64,90","Austrália","-","5,38","15 nov. 2038","7,20","AUD","15 nov. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 862,51","0,01","66 862,51","75 000,00","75 000,00","88,00","Estados Unidos","-","2,49","09 jul. 2029","4,50","USD","09 jul. 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 869,89","0,01","66 869,89","75 000,00","75 000,00","87,04","Estados Unidos","-","3,83","19 mai. 2032","5,60","USD","19 mai. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","66 871,39","0,01","66 871,39","100 000,00","100 000,00","66,32","Estados Unidos","-","12,19","01 mar. 2048","4,35","USD","12 fev. 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 877,12","0,01","66 877,12","75 000,00","75 000,00","88,16","Estados Unidos","-","1,16","08 jan. 2028","3,90","USD","08 jan. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 883,41","0,01","66 883,41","100 000,00","100 000,00","66,40","Estados Unidos","-","12,26","01 mar. 2046","3,80","USD","03 mar. 2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 893,39","0,01","66 893,39","75 000,00","75 000,00","88,26","Estados Unidos","-","1,17","12 jan. 2028","3,75","USD","12 jan. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumo Cíclico","Fixed Income","66 896,72","0,01","66 896,72","100 000,00","100 000,00","66,63","Canadá","-","3,39","25 set. 2030","5,59","CAD","25 set. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 912,89","0,01","66 912,89","75 000,00","75 000,00","88,12","Estados Unidos","-","2,51","23 jul. 2030","4,96","USD","23 jul. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","66 921,44","0,01","66 921,44","75 000,00","75 000,00","88,92","Estados Unidos","-","4,47","15 jan. 2032","5,45","USD","29 set. 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","66 725,27","0,01","66 725,27","68 000,00","68 000,00","95,44","Estados Unidos","-","4,38","15 abr. 2032","7,63","USD","04 abr. 2002"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","66 727,15","0,01","66 727,15","75 000,00","75 000,00","86,78","Estados Unidos","-","3,90","30 abr. 2031","4,70","USD","14 abr. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 746,95","0,01","66 746,95","75 000,00","75 000,00","88,10","Estados Unidos","-","4,21","01 set. 2031","5,00","USD","10 ago. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 758,27","0,01","66 758,27","75 000,00","75 000,00","86,42","Alemanha","-","12,52","03 fev. 2045","3,63","EUR","03 fev. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 764,58","0,01","66 764,58","75 000,00","75 000,00","86,91","Canadá","-","5,37","02 mai. 2033","5,00","USD","27 abr. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","66 766,42","0,01","66 766,42","75 000,00","75 000,00","87,24","Estados Unidos","-","4,71","12 mai. 2032","4,50","USD","12 mai. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","66 772,28","0,01","66 772,28","75 000,00","75 000,00","87,36","Estados Unidos","-","3,18","12 mai. 2030","4,20","USD","12 mai. 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","66 779,93","0,01","66 779,93","75 000,00","75 000,00","87,82","Estados Unidos","-","1,05","01 dez. 2027","3,48","USD","14 jun. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 784,18","0,01","66 784,18","75 000,00","75 000,00","87,36","Estados Unidos","-","1,86","27 out. 2028","3,88","USD","29 out. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 801,93","0,01","66 801,93","75 000,00","75 000,00","88,51","Estados Unidos","-","8,77","15 set. 2039","6,13","USD","11 set. 2009"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","66 814,30","0,01","66 814,30","75 000,00","75 000,00","88,54","Estados Unidos","-","1,25","01 mar. 2028","4,30","USD","01 mar. 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","66 616,70","0,01","66 616,70","75 000,00","75 000,00","86,89","Estados Unidos","-","4,67","08 mai. 2032","4,75","USD","08 mai. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","66 617,42","0,01","66 617,42","125 000,00","125 000,00","53,24","Estados Unidos","-","14,65","15 out. 2050","2,85","USD","15 out. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 651,20","0,01","66 651,20","75 000,00","75 000,00","88,15","Estados Unidos","-","2,58","20 ago. 2029","4,70","USD","20 ago. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 653,13","0,01","66 653,13","75 000,00","75 000,00","88,26","Estados Unidos","-","3,00","05 mar. 2031","5,25","USD","05 mar. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66 660,12","0,01","66 660,12","75 000,00","75 000,00","87,97","Estados Unidos","-","7,33","15 ago. 2036","5,65","USD","17 ago. 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 662,85","0,01","66 662,85","75 000,00","75 000,00","88,61","Estados Unidos","-","2,19","01 abr. 2029","5,20","USD","01 abr. 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 676,63","0,01","66 676,63","75 000,00","75 000,00","88,30","Estados Unidos","-","7,36","15 set. 2036","5,80","USD","10 set. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 681,99","0,01","66 681,99","100 000,00","100 000,00","66,47","Canadá","-","10,56","30 set. 2042","5,61","CAD","13 jun. 2024"
"VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","66 688,90","0,01","66 688,90","100 000,00","100 000,00","65,05","Alemanha","-","1,01","15 nov. 2027","5,86","CAD","15 nov. 2022"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","66 696,35","0,01","66 696,35","75 000,00","75 000,00","88,69","Estados Unidos","-","1,37","01 abr. 2028","4,65","USD","17 mar. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 701,44","0,01","66 701,44","75 000,00","75 000,00","86,92","Estados Unidos","-","4,28","01 nov. 2031","4,75","USD","01 nov. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 703,30","0,01","66 703,30","75 000,00","75 000,00","87,54","Estados Unidos","-","1,92","01 dez. 2028","4,00","USD","30 nov. 2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","66 508,64","0,01","66 508,64","70 000,00","70 000,00","94,66","Alemanha","-","3,62","23 ago. 2030","2,13","EUR","23 mai. 2022"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","66 513,98","0,01","66 513,98","75 000,00","75 000,00","87,32","Estados Unidos","-","4,10","15 jul. 2031","4,75","USD","26 jun. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 524,95","0,01","66 524,95","75 000,00","75 000,00","87,65","Estados Unidos","-","2,07","15 jan. 2029","4,35","USD","12 nov. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","66 526,90","0,01","66 526,90","75 000,00","75 000,00","87,28","Estados Unidos","-","3,25","15 jun. 2030","4,50","USD","16 jun. 2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66 529,34","0,01","66 529,34","100 000,00","100 000,00","66,05","Canadá","-","5,24","01 mar. 2033","5,40","CAD","01 mar. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","66 531,89","0,01","66 531,89","75 000,00","75 000,00","88,21","Estados Unidos","-","4,22","15 set. 2031","5,40","USD","15 set. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 546,93","0,01","66 546,93","75 000,00","75 000,00","87,15","Canadá","-","3,99","16 jun. 2032","5,05","USD","16 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66 549,75","0,01","66 549,75","100 000,00","100 000,00","65,07","Estados Unidos","-","3,88","30 abr. 2031","4,85","CAD","07 mar. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","66 574,63","0,01","66 574,63","75 000,00","75 000,00","88,68","Estados Unidos","-","2,29","15 abr. 2029","4,90","USD","27 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 575,75","0,01","66 575,75","75 000,00","75 000,00","88,14","Estados Unidos","-","6,64","01 mar. 2035","5,00","USD","20 fev. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 579,84","0,01","66 579,84","75 000,00","75 000,00","86,54","Estados Unidos","-","3,88","30 abr. 2031","5,00","USD","22 abr. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66 598,85","0,01","66 598,85","75 000,00","75 000,00","88,23","Estados Unidos","-","7,44","15 set. 2036","5,55","USD","11 set. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 599,25","0,01","66 599,25","125 000,00","125 000,00","51,74","Estados Unidos","-","12,39","01 dez. 2061","4,40","USD","02 jun. 2021"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","66 599,44","0,01","66 599,44","100 000,00","100 000,00","65,22","Canadá","-","7,90","29 mai. 2042","5,40","CAD","29 mai. 2007"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","66 412,83","0,01","66 412,83","75 000,00","75 000,00","87,26","Estados Unidos","-","7,04","15 jan. 2036","5,35","USD","01 jul. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","66 446,51","0,01","66 446,51","75 000,00","75 000,00","88,51","Estados Unidos","-","3,15","15 abr. 2030","4,69","USD","26 fev. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","66 451,68","0,01","66 451,68","75 000,00","75 000,00","87,18","Estados Unidos","-","5,44","01 jul. 2033","5,15","USD","30 mar. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","66 469,10","0,01","66 469,10","75 000,00","75 000,00","86,89","Estados Unidos","-","3,97","20 mai. 2031","4,60","USD","20 mai. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","66 480,61","0,01","66 480,61","75 000,00","75 000,00","87,67","Estados Unidos","-","9,75","08 fev. 2041","5,30","USD","08 fev. 2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 488,01","0,01","66 488,01","75 000,00","75 000,00","87,78","Estados Unidos","-","1,18","15 jan. 2028","3,60","USD","08 dez. 2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 492,46","0,01","66 492,46","100 000,00","100 000,00","66,29","Canadá","-","6,50","30 set. 2034","5,19","CAD","13 jun. 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","66 495,75","0,01","66 495,75","75 000,00","75 000,00","86,93","Estados Unidos","-","6,61","15 jun. 2035","5,50","USD","06 fev. 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","66 502,69","0,01","66 502,69","75 000,00","75 000,00","86,40","Austrália","-","6,74","13 nov. 2035","5,75","USD","13 nov. 2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","66 306,01","0,01","66 306,01","100 000,00","100 000,00","65,83","Canadá","-","1,76","07 set. 2033","6,03","CAD","07 set. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","66 334,26","0,01","66 334,26","75 000,00","75 000,00","87,53","Estados Unidos","-","5,85","30 jan. 2034","5,40","USD","14 ago. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","66 337,39","0,01","66 337,39","72 000,00","72 000,00","90,75","Estados Unidos","-","9,07","15 jan. 2040","5,75","USD","13 jan. 2010"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 344,62","0,01","66 344,62","100 000,00","100 000,00","66,13","Canadá","-","12,18","30 mar. 2047","5,61","CAD","13 jun. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","66 363,03","0,01","66 363,03","75 000,00","75 000,00","87,22","Estados Unidos","-","6,76","15 jul. 2035","5,25","USD","29 mai. 2025"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","66 373,42","0,01","66 373,42","100 000,00","100 000,00","64,88","Canadá","-","13,22","26 mai. 2053","5,76","CAD","26 mai. 2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66 386,13","0,01","66 386,13","125 000,00","125 000,00","50,46","Reino Unido","-","19,76","08 dez. 2117","2,54","GBP","08 dez. 2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 393,17","0,01","66 393,17","75 000,00","75 000,00","88,07","Estados Unidos","-","1,31","03 mar. 2028","3,77","USD","04 mar. 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","66 192,89","0,01","66 192,89","75 000,00","75 000,00","85,81","Estados Unidos","-","7,13","30 abr. 2036","5,25","USD","14 abr. 2026"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","66 192,96","0,01","66 192,96","100 000,00","100 000,00","65,00","Canadá","-","2,40","04 jun. 2029","4,90","CAD","04 jun. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","66 205,25","0,01","66 205,25","100 000,00","100 000,00","65,55","Estados Unidos","-","14,75","22 fev. 2062","4,40","USD","22 fev. 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66 218,79","0,01","66 218,79","75 000,00","75 000,00","86,51","Estados Unidos","-","4,01","01 jun. 2031","4,55","USD","14 mai. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66 236,60","0,01","66 236,60","75 000,00","75 000,00","87,37","Estados Unidos","-","3,34","23 jul. 2030","4,30","USD","23 jul. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","66 250,67","0,01","66 250,67","100 000,00","100 000,00","65,07","Estados Unidos","-","11,04","03 ago. 2055","6,00","USD","03 fev. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","66 275,52","0,01","66 275,52","75 000,00","75 000,00","86,67","Canadá","-","3,97","02 jun. 2032","4,88","USD","02 jun. 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","66 276,47","0,01","66 276,47","100 000,00","100 000,00","65,07","Canadá","-","6,17","01 jun. 2034","4,85","CAD","14 jun. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 095,50","0,01","66 095,50","100 000,00","100 000,00","63,82","Estados Unidos","-","10,30","01 mai. 2047","5,38","USD","27 nov. 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","66 100,86","0,01","66 100,86","100 000,00","100 000,00","64,79","Estados Unidos","-","12,47","07 dez. 2047","3,90","USD","03 mai. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","66 103,95","0,01","66 103,95","100 000,00","100 000,00","65,73","Estados Unidos","-","12,84","12 set. 2047","3,75","USD","12 set. 2017"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","66 121,25","0,01","66 121,25","100 000,00","100 000,00","65,48","Estados Unidos","-","13,26","26 fev. 2055","4,63","USD","05 mar. 2015"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","66 122,69","0,01","66 122,69","75 000,00","75 000,00","86,61","Estados Unidos","-","4,70","23 jun. 2032","5,25","USD","23 jun. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 135,20","0,01","66 135,20","75 000,00","75 000,00","87,67","Estados Unidos","-","6,53","15 mar. 2035","5,60","USD","09 jan. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66 136,08","0,01","66 136,08","75 000,00","75 000,00","86,51","Canadá","-","3,98","05 jun. 2032","4,90","USD","05 jun. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","66 151,83","0,01","66 151,83","75 000,00","75 000,00","86,43","Estados Unidos","-","3,96","30 abr. 2031","4,15","USD","30 abr. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","66 158,10","0,01","66 158,10","75 000,00","75 000,00","87,11","Estados Unidos","-","2,06","08 jan. 2029","4,25","USD","08 jan. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 179,45","0,01","66 179,45","75 000,00","75 000,00","86,84","Estados Unidos","-","2,38","15 jun. 2029","4,45","USD","28 mai. 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 182,97","0,01","66 182,97","75 000,00","75 000,00","85,90","Estados Unidos","-","5,27","30 abr. 2033","5,25","USD","22 abr. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 985,83","0,01","65 985,83","75 000,00","75 000,00","87,90","Estados Unidos","-","4,71","15 abr. 2032","4,82","USD","26 fev. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 994,12","0,01","65 994,12","75 000,00","75 000,00","85,98","Estados Unidos","-","3,90","23 abr. 2032","4,54","USD","23 abr. 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 994,37","0,01","65 994,37","75 000,00","75 000,00","87,09","Estados Unidos","-","2,11","22 jan. 2030","4,03","USD","22 jan. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","66 006,82","0,01","66 006,82","75 000,00","75 000,00","86,00","Estados Unidos","-","3,90","23 abr. 2032","4,56","USD","24 abr. 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66 010,57","0,01","66 010,57","75 000,00","75 000,00","85,80","Estados Unidos","-","3,87","28 abr. 2031","5,13","USD","28 abr. 2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66 020,72","0,01","66 020,72","100 000,00","100 000,00","65,88","Estados Unidos","-","9,10","01 abr. 2045","2,76","USD","18 mar. 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","66 029,77","0,01","66 029,77","75 000,00","75 000,00","86,69","Estados Unidos","-","6,96","15 jan. 2036","5,60","USD","08 set. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 034,19","0,01","66 034,19","75 000,00","75 000,00","87,25","Estados Unidos","-","5,62","01 set. 2033","5,15","USD","20 ago. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 038,77","0,01","66 038,77","75 000,00","75 000,00","85,67","Estados Unidos","-","12,59","15 mai. 2055","6,13","USD","27 fev. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 046,19","0,01","66 046,19","75 000,00","75 000,00","87,70","Suíça","-","2,22","16 mar. 2029","4,10","USD","18 mar. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 063,84","0,01","66 063,84","75 000,00","75 000,00","87,33","Estados Unidos","-","4,22","01 set. 2031","4,90","USD","20 ago. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66 066,29","0,01","66 066,29","100 000,00","100 000,00","65,87","Estados Unidos","-","9,79","01 abr. 2040","3,75","USD","27 mar. 2020"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","65 882,12","0,01","65 882,12","100 000,00","100 000,00","64,49","Estados Unidos","-","1,42","23 mai. 2028","5,24","CAD","23 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 891,71","0,01","65 891,71","100 000,00","100 000,00","65,21","Estados Unidos","-","11,94","15 ago. 2046","4,13","USD","01 ago. 2016"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","65 893,86","0,01","65 893,86","75 000,00","75 000,00","87,17","Estados Unidos","-","2,15","15 fev. 2029","4,15","USD","06 out. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 909,43","0,01","65 909,43","75 000,00","75 000,00","86,75","Estados Unidos","-","3,72","15 jan. 2031","4,70","USD","08 set. 2025"
"NOW","SERVICENOW INC","Outros","Fixed Income","65 914,81","0,01","65 914,81","75 000,00","75 000,00","85,78","Estados Unidos","-","7,13","15 mai. 2036","5,40","USD","15 mai. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 963,59","0,01","65 963,59","75 000,00","75 000,00","85,47","Estados Unidos","-","7,03","30 abr. 2036","5,55","USD","22 abr. 2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 974,52","0,01","65 974,52","100 000,00","100 000,00","65,63","Canadá","-","4,97","13 set. 2032","5,01","CAD","13 set. 2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65 768,08","0,01","65 768,08","100 000,00","100 000,00","65,22","Canadá","-","4,55","18 fev. 2032","4,84","CAD","16 fev. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","65 798,21","0,01","65 798,21","75 000,00","75 000,00","86,03","Estados Unidos","-","3,58","06 nov. 2030","4,13","USD","06 nov. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","65 798,61","0,01","65 798,61","75 000,00","75 000,00","86,81","Estados Unidos","-","6,76","15 ago. 2035","5,55","USD","27 fev. 2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 800,59","0,01","65 800,59","75 000,00","75 000,00","87,45","Estados Unidos","-","5,58","01 out. 2033","5,40","USD","04 mai. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","65 803,98","0,01","65 803,98","75 000,00","75 000,00","87,35","Estados Unidos","-","2,24","13 mar. 2029","4,05","USD","13 mar. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","65 804,15","0,01","65 804,15","100 000,00","100 000,00","64,86","Reino Unido","-","10,81","17 jun. 2041","3,06","USD","17 jun. 2021"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","65 806,52","0,01","65 806,52","100 000,00","100 000,00","65,14","Canadá","-","1,18","17 fev. 2028","5,76","CAD","17 nov. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 808,96","0,01","65 808,96","75 000,00","75 000,00","87,65","Canadá","-","1,87","13 out. 2028","4,11","USD","14 out. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","65 815,16","0,01","65 815,16","75 000,00","75 000,00","86,20","Estados Unidos","-","3,20","15 mai. 2030","4,00","USD","01 mai. 2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 827,54","0,01","65 827,54","100 000,00","100 000,00","65,21","Canadá","-","5,23","16 fev. 2033","5,30","CAD","16 fev. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","65 828,23","0,01","65 828,23","75 000,00","75 000,00","87,23","Estados Unidos","-","7,61","01 abr. 2037","5,90","USD","15 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","65 853,33","0,01","65 853,33","75 000,00","75 000,00","86,19","Estados Unidos","-","5,41","21 jun. 2033","5,25","USD","18 jun. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 857,73","0,01","65 857,73","75 000,00","75 000,00","86,43","Estados Unidos","-","3,85","15 jul. 2056","5,75","USD","07 nov. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65 859,09","0,01","65 859,09","75 000,00","75 000,00","85,89","Estados Unidos","-","8,96","01 dez. 2039","5,50","USD","04 dez. 2009"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","65 666,90","0,01","65 666,90","75 000,00","75 000,00","85,59","Estados Unidos","-","13,05","15 jun. 2056","5,95","USD","09 jun. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","65 669,47","0,01","65 669,47","75 000,00","75 000,00","87,15","Estados Unidos","-","2,22","11 mar. 2029","4,05","USD","11 mar. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 670,12","0,01","65 670,12","100 000,00","100 000,00","65,11","Canadá","-","3,78","18 fev. 2031","4,95","CAD","15 fev. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","65 690,26","0,01","65 690,26","100 000,00","100 000,00","64,23","Estados Unidos","-","12,60","15 nov. 2047","3,75","USD","14 nov. 2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 707,79","0,01","65 707,79","100 000,00","100 000,00","65,50","Estados Unidos","-","13,08","01 abr. 2049","3,95","USD","29 mar. 2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65 715,21","0,01","65 715,21","100 000,00","100 000,00","64,75","Canadá","-","2,48","03 jul. 2034","4,98","CAD","03 jul. 2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 732,88","0,01","65 732,88","100 000,00","100 000,00","64,72","Canadá","-","4,05","21 jun. 2031","4,70","CAD","12 mar. 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65 734,12","0,01","65 734,12","100 000,00","100 000,00","65,11","Canadá","-","2,16","15 fev. 2034","5,28","CAD","05 fev. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","65 741,21","0,01","65 741,21","75 000,00","75 000,00","85,76","Estados Unidos","-","5,42","30 abr. 2033","4,45","USD","30 abr. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65 753,46","0,01","65 753,46","75 000,00","75 000,00","86,48","Estados Unidos","-","7,99","01 fev. 2038","5,95","USD","22 jan. 2008"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Imobiliário","Fixed Income","65 756,52","0,01","65 756,52","50 000,00","50 000,00","127,68","Reino Unido","-","7,87","12 nov. 2038","7,25","GBP","12 nov. 2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","65 766,52","0,01","65 766,52","75 000,00","75 000,00","87,21","Estados Unidos","-","6,62","15 mar. 2035","5,20","USD","26 fev. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","65 578,00","0,01","65 578,00","75 000,00","75 000,00","87,14","Canadá","-","3,90","27 mar. 2031","4,85","USD","27 mar. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 604,86","0,01","65 604,86","100 000,00","100 000,00","64,73","Canadá","-","1,19","20 jan. 2033","5,33","CAD","20 jan. 2023"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 622,25","0,01","65 622,25","100 000,00","100 000,00","64,21","Canadá","-","13,61","26 mai. 2053","5,43","CAD","26 mai. 2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 625,20","0,01","65 625,20","75 000,00","75 000,00","87,15","Estados Unidos","-","2,23","15 mar. 2029","3,85","USD","04 dez. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","65 627,32","0,01","65 627,32","100 000,00","100 000,00","64,79","Reino Unido","-","11,80","08 nov. 2039","0,88","EUR","08 nov. 2019"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumo Cíclico","Fixed Income","65 637,47","0,01","65 637,47","100 000,00","100 000,00","65,17","Canadá","-","6,94","04 set. 2035","5,61","CAD","02 set. 2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","65 643,66","0,01","65 643,66","125 000,00","125 000,00","52,25","Estados Unidos","-","14,74","15 set. 2051","2,88","USD","19 ago. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 659,60","0,01","65 659,60","75 000,00","75 000,00","85,80","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","05 jun. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 660,50","0,01","65 660,50","75 000,00","75 000,00","86,10","Estados Unidos","-","13,04","15 jan. 2056","6,00","USD","04 set. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65 455,03","0,01","65 455,03","100 000,00","100 000,00","64,02","Austrália","-","5,21","23 jun. 2038","6,93","AUD","23 jun. 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 456,83","0,01","65 456,83","75 000,00","75 000,00","87,00","Estados Unidos","-","6,02","01 abr. 2034","5,20","USD","04 abr. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","65 496,38","0,01","65 496,38","75 000,00","75 000,00","85,30","Estados Unidos","-","7,30","30 abr. 2036","4,75","USD","30 abr. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65 500,74","0,01","65 500,74","100 000,00","100 000,00","64,97","Canadá","-","6,32","24 ago. 2034","5,15","CAD","24 mai. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65 501,12","0,01","65 501,12","75 000,00","75 000,00","86,10","Estados Unidos","-","7,14","21 jul. 2037","5,46","USD","21 jul. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","65 502,94","0,01","65 502,94","75 000,00","75 000,00","85,58","Estados Unidos","-","5,09","15 nov. 2032","4,50","USD","21 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65 506,37","0,01","65 506,37","100 000,00","100 000,00","64,64","Canadá","-","2,07","08 jan. 2029","4,68","CAD","07 dez. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","65 516,91","0,01","65 516,91","75 000,00","75 000,00","85,68","Estados Unidos","-","3,59","15 nov. 2030","4,30","USD","31 out. 2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65 521,31","0,01","65 521,31","100 000,00","100 000,00","64,90","Canadá","-","2,98","18 fev. 2030","5,51","CAD","18 fev. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 549,97","0,01","65 549,97","75 000,00","75 000,00","87,23","Estados Unidos","-","1,38","01 abr. 2028","3,25","USD","24 mar. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 355,74","0,01","65 355,74","100 000,00","100 000,00","64,87","Estados Unidos","-","12,23","15 mar. 2040","0,80","EUR","18 set. 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","65 358,71","0,01","65 358,71","75 000,00","75 000,00","85,23","Estados Unidos","-","6,90","26 nov. 2035","5,30","USD","26 nov. 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 362,66","0,01","65 362,66","100 000,00","100 000,00","65,14","Estados Unidos","-","14,85","01 abr. 2059","4,20","USD","29 mar. 2019"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","65 397,42","0,01","65 397,42","75 000,00","75 000,00","85,56","Estados Unidos","-","6,55","23 jun. 2035","5,55","USD","23 jun. 2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","65 418,74","0,01","65 418,74","100 000,00","100 000,00","64,77","Estados Unidos","-","2,10","09 fev. 2029","5,00","CAD","09 fev. 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 422,19","0,01","65 422,19","75 000,00","75 000,00","86,16","Estados Unidos","-","7,99","01 ago. 2037","5,30","USD","21 jul. 2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","65 426,83","0,01","65 426,83","100 000,00","100 000,00","64,12","Estados Unidos","-","12,64","01 dez. 2047","3,75","USD","07 mai. 2018"
"T","AT&T INC","Communications","Fixed Income","65 433,43","0,01","65 433,43","75 000,00","75 000,00","86,25","Estados Unidos","-","9,08","15 ago. 2040","6,00","USD","17 mar. 2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 438,46","0,01","65 438,46","100 000,00","100 000,00","64,69","Canadá","-","1,14","27 jan. 2028","4,91","CAD","27 out. 2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","65 443,24","0,01","65 443,24","75 000,00","75 000,00","86,86","Estados Unidos","-","2,22","15 mar. 2029","4,30","USD","05 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 445,85","0,01","65 445,85","75 000,00","75 000,00","85,18","Estados Unidos","-","6,32","01 nov. 2034","4,90","USD","01 nov. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","65 451,00","0,01","65 451,00","75 000,00","75 000,00","86,17","Estados Unidos","-","3,74","15 jan. 2031","4,55","USD","27 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","65 246,12","0,01","65 246,12","75 000,00","75 000,00","85,81","Estados Unidos","-","3,71","08 jan. 2031","4,60","USD","08 jan. 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","65 257,04","0,01","65 257,04","75 000,00","75 000,00","86,63","Estados Unidos","-","2,64","15 set. 2029","4,15","USD","13 set. 2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 268,96","0,01","65 268,96","100 000,00","100 000,00","63,72","Canadá","-","3,52","23 out. 2030","4,89","CAD","23 out. 2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Bens de equipamento","Fixed Income","65 278,63","0,01","65 278,63","100 000,00","100 000,00","64,70","Canadá","-","2,12","13 fev. 2029","4,78","CAD","13 fev. 2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","65 287,49","0,01","65 287,49","100 000,00","100 000,00","63,99","Estados Unidos","-","12,70","01 dez. 2047","3,70","USD","28 nov. 2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 293,20","0,01","65 293,20","75 000,00","75 000,00","85,22","Canadá","-","7,06","02 jun. 2037","5,30","USD","02 jun. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65 295,55","0,01","65 295,55","75 000,00","75 000,00","86,12","Estados Unidos","-","6,04","29 jan. 2034","4,55","USD","29 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 298,12","0,01","65 298,12","75 000,00","75 000,00","86,70","Estados Unidos","-","2,21","15 mar. 2029","3,95","USD","15 mar. 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 306,28","0,01","65 306,28","100 000,00","100 000,00","64,33","Estados Unidos","-","10,75","15 jun. 2041","3,10","USD","10 mar. 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65 306,81","0,01","65 306,81","100 000,00","100 000,00","64,31","Estados Unidos","-","12,53","15 jan. 2049","4,13","USD","13 jul. 2018"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 313,95","0,01","65 313,95","100 000,00","100 000,00","64,79","Canadá","-","2,14","28 fev. 2029","5,46","CAD","28 fev. 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","65 324,68","0,01","65 324,68","75 000,00","75 000,00","85,58","Estados Unidos","-","6,13","15 jun. 2034","4,84","USD","11 abr. 2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","65 326,26","0,01","65 326,26","100 000,00","100 000,00","64,66","Estados Unidos","-","1,17","09 fev. 2028","5,20","CAD","09 fev. 2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 332,76","0,01","65 332,76","75 000,00","75 000,00","87,02","Estados Unidos","-","6,76","15 abr. 2035","4,98","USD","26 fev. 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","65 335,37","0,01","65 335,37","100 000,00","100 000,00","64,71","Estados Unidos","-","12,71","15 ago. 2047","3,75","USD","09 ago. 2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65 336,80","0,01","65 336,80","100 000,00","100 000,00","64,67","Canadá","-","2,13","01 fev. 2029","4,68","CAD","01 fev. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","65 142,40","0,01","65 142,40","75 000,00","75 000,00","84,96","Estados Unidos","-","7,00","15 nov. 2035","4,88","USD","21 nov. 2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","65 145,64","0,01","65 145,64","100 000,00","100 000,00","64,33","Estados Unidos","-","14,50","01 ago. 2056","4,06","USD","28 jun. 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","65 158,81","0,01","65 158,81","100 000,00","100 000,00","63,89","Canadá","-","5,48","10 mai. 2033","4,40","CAD","10 mai. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 166,31","0,01","65 166,31","75 000,00","75 000,00","86,52","Suíça","-","3,91","18 mar. 2031","4,40","USD","18 mar. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","65 166,65","0,01","65 166,65","75 000,00","75 000,00","86,79","Estados Unidos","-","9,38","15 out. 2040","5,70","USD","25 out. 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","65 185,02","0,01","65 185,02","75 000,00","75 000,00","85,74","Estados Unidos","-","3,72","08 jan. 2031","4,55","USD","08 jan. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 193,23","0,01","65 193,23","75 000,00","75 000,00","85,21","Estados Unidos","-","3,57","29 out. 2030","4,00","USD","29 out. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","65 198,66","0,01","65 198,66","75 000,00","75 000,00","85,87","Estados Unidos","-","3,77","10 jan. 2031","4,20","USD","12 jan. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65 206,69","0,01","65 206,69","75 000,00","75 000,00","84,93","Estados Unidos","-","13,26","01 jun. 2056","5,75","USD","01 jun. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","65 235,74","0,01","65 235,74","75 000,00","75 000,00","85,69","Estados Unidos","-","7,02","15 jan. 2036","5,35","USD","27 jan. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","65 039,63","0,01","65 039,63","100 000,00","100 000,00","63,84","Estados Unidos","-","11,24","03 ago. 2065","6,13","USD","03 fev. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","65 040,01","0,01","65 040,01","100 000,00","100 000,00","63,39","Estados Unidos","-","12,74","01 mai. 2049","3,90","USD","02 mai. 2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 049,56","0,01","65 049,56","100 000,00","100 000,00","63,69","Canadá","-","1,87","23 out. 2028","4,29","CAD","23 out. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","65 063,45","0,01","65 063,45","75 000,00","75 000,00","84,50","Estados Unidos","-","7,03","24 abr. 2037","5,09","USD","24 abr. 2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","65 081,78","0,01","65 081,78","75 000,00","75 000,00","85,52","Estados Unidos","-","2,40","01 jun. 2029","3,60","USD","03 jun. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65 097,56","0,01","65 097,56","75 000,00","75 000,00","85,83","Estados Unidos","-","3,75","27 jan. 2032","4,60","USD","27 jan. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 102,40","0,01","65 102,40","100 000,00","100 000,00","64,92","Canadá","-","2,73","30 set. 2029","4,69","CAD","13 jun. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 108,87","0,01","65 108,87","75 000,00","75 000,00","84,55","Estados Unidos","-","7,03","23 abr. 2037","5,09","USD","23 abr. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Seguros","Fixed Income","65 109,40","0,01","65 109,40","100 000,00","100 000,00","64,71","Estados Unidos","-","2,22","07 mar. 2029","5,11","CAD","07 mar. 2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","65 114,64","0,01","65 114,64","100 000,00","100 000,00","63,70","Canadá","-","4,72","24 abr. 2032","4,48","CAD","24 abr. 2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","65 118,02","0,01","65 118,02","100 000,00","100 000,00","64,67","Canadá","-","0,84","02 set. 2027","5,15","CAD","02 set. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 942,14","0,01","64 942,14","100 000,00","100 000,00","63,81","Canadá","-","7,76","19 dez. 2036","5,08","CAD","21 dez. 2006"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 946,11","0,01","64 946,11","100 000,00","100 000,00","64,36","Canadá","-","2,97","09 fev. 2030","4,55","CAD","09 fev. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64 972,06","0,01","64 972,06","75 000,00","75 000,00","84,52","Estados Unidos","-","13,42","20 mai. 2056","5,60","USD","20 mai. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 983,97","0,01","64 983,97","75 000,00","75 000,00","84,46","Estados Unidos","-","13,32","15 nov. 2055","5,60","USD","21 nov. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 988,37","0,01","64 988,37","75 000,00","75 000,00","85,33","Estados Unidos","-","2,34","03 mai. 2029","3,15","USD","03 mai. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 992,84","0,01","64 992,84","75 000,00","75 000,00","86,24","Estados Unidos","-","3,90","15 mar. 2031","4,50","USD","17 mar. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","65 017,46","0,01","65 017,46","75 000,00","75 000,00","86,35","Canadá","-","7,19","27 mar. 2036","5,45","USD","27 mar. 2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","65 017,83","0,01","65 017,83","75 000,00","75 000,00","85,73","Estados Unidos","-","3,74","26 jan. 2032","4,48","USD","26 jan. 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65 032,41","0,01","65 032,41","75 000,00","75 000,00","84,67","Luxemburgo","-","7,14","19 mai. 2036","5,38","USD","19 mai. 2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","64 828,83","0,01","64 828,83","100 000,00","100 000,00","63,68","Canadá","-","10,46","16 jun. 2042","5,16","CAD","15 jun. 2012"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 843,74","0,01","64 843,74","75 000,00","75 000,00","85,36","Estados Unidos","-","7,33","30 jul. 2036","5,40","USD","12 nov. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 845,16","0,01","64 845,16","75 000,00","75 000,00","84,51","Estados Unidos","-","13,24","15 jun. 2056","5,75","USD","05 jun. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64 861,04","0,01","64 861,04","75 000,00","75 000,00","83,83","Estados Unidos","-","7,18","15 mai. 2036","4,85","USD","12 mar. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","64 862,43","0,01","64 862,43","75 000,00","75 000,00","85,04","Estados Unidos","-","7,40","15 jul. 2036","5,00","USD","26 jun. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 868,26","0,01","64 868,26","100 000,00","100 000,00","64,06","Estados Unidos","-","12,44","01 fev. 2048","4,00","USD","12 jan. 2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Bens de equipamento","Fixed Income","64 880,71","0,01","64 880,71","100 000,00","100 000,00","64,59","Alemanha","-","0,89","20 set. 2027","5,22","CAD","19 set. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 918,10","0,01","64 918,10","75 000,00","75 000,00","85,48","Canadá","-","3,73","14 jan. 2032","4,44","USD","14 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 924,82","0,01","64 924,82","75 000,00","75 000,00","86,25","Estados Unidos","-","4,22","01 out. 2056","6,00","USD","22 jun. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 720,43","0,01","64 720,43","75 000,00","75 000,00","86,10","Estados Unidos","-","2,28","01 abr. 2029","3,70","USD","24 mar. 2022"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","64 731,66","0,01","64 731,66","75 000,00","75 000,00","85,28","Estados Unidos","-","2,44","14 jun. 2029","3,25","USD","14 jun. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 745,97","0,01","64 745,97","75 000,00","75 000,00","85,79","Estados Unidos","-","13,31","15 mar. 2056","5,90","USD","17 mar. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","64 802,42","0,01","64 802,42","75 000,00","75 000,00","86,12","Estados Unidos","-","6,61","01 abr. 2035","5,40","USD","10 mar. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 810,24","0,01","64 810,24","100 000,00","100 000,00","63,82","Canadá","-","2,82","30 nov. 2029","3,93","CAD","27 jan. 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 632,07","0,01","64 632,07","75 000,00","75 000,00","85,77","Estados Unidos","-","3,91","15 mar. 2031","4,38","USD","03 nov. 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","64 643,42","0,01","64 643,42","100 000,00","100 000,00","63,64","Canadá","-","13,45","12 jan. 2054","5,67","CAD","12 jan. 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 647,39","0,01","64 647,39","100 000,00","100 000,00","63,43","Canadá","-","2,74","31 out. 2030","4,00","CAD","31 out. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","64 649,54","0,01","64 649,54","75 000,00","75 000,00","84,41","Estados Unidos","-","5,07","15 nov. 2032","4,60","USD","31 out. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","64 678,83","0,01","64 678,83","100 000,00","100 000,00","64,43","Canadá","-","0,90","23 set. 2027","4,87","CAD","23 mar. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","64 702,96","0,01","64 702,96","75 000,00","75 000,00","85,52","Estados Unidos","-","3,83","15 fev. 2031","4,50","USD","06 out. 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 703,03","0,01","64 703,03","75 000,00","75 000,00","85,15","França","-","5,23","13 jan. 2033","4,57","USD","13 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 512,66","0,01","64 512,66","75 000,00","75 000,00","83,65","Estados Unidos","-","5,03","14 mai. 2058","6,05","USD","14 mai. 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64 585,45","0,01","64 585,45","75 000,00","75 000,00","84,47","Reino Unido","-","7,23","18 jun. 2036","5,35","USD","18 jun. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","64 589,41","0,01","64 589,41","75 000,00","75 000,00","85,12","Estados Unidos","-","3,77","15 jan. 2031","4,15","USD","11 set. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 591,40","0,01","64 591,40","75 000,00","75 000,00","85,80","Canadá","-","3,50","22 set. 2031","4,35","USD","22 set. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 604,20","0,01","64 604,20","75 000,00","75 000,00","85,48","Estados Unidos","-","3,86","19 fev. 2031","4,20","USD","19 fev. 2026"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","64 415,26","0,01","64 415,26","100 000,00","100 000,00","64,07","Estados Unidos","-","1,79","11 set. 2028","4,82","CAD","11 set. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","64 430,49","0,01","64 430,49","75 000,00","75 000,00","84,69","Estados Unidos","-","5,19","10 jan. 2033","4,80","USD","08 jan. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","64 450,37","0,01","64 450,37","100 000,00","100 000,00","63,99","Reino Unido","-","11,75","20 jan. 2041","1,50","GBP","20 jan. 2021"
"TERANE","TERANET HOLDINGS LP","Outros","Fixed Income","64 474,45","0,01","64 474,45","100 000,00","100 000,00","63,20","Canadá","-","9,42","17 dez. 2040","5,75","CAD","16 dez. 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 476,73","0,01","64 476,73","75 000,00","75 000,00","85,28","Estados Unidos","-","6,51","01 mar. 2035","5,45","USD","09 jan. 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 482,11","0,01","64 482,11","75 000,00","75 000,00","84,86","Estados Unidos","-","5,23","15 jan. 2033","4,65","USD","10 nov. 2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64 304,88","0,01","64 304,88","100 000,00","100 000,00","63,98","Canadá","-","1,23","08 mar. 2028","4,18","CAD","08 mar. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 313,11","0,01","64 313,11","75 000,00","75 000,00","85,37","Estados Unidos","-","3,93","15 mar. 2031","4,13","USD","04 mar. 2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","64 314,79","0,01","64 314,79","100 000,00","100 000,00","63,72","Canadá","-","1,23","01 fev. 2028","4,15","CAD","01 mai. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64 316,49","0,01","64 316,49","75 000,00","75 000,00","84,80","Canadá","-","5,19","02 fev. 2034","4,81","USD","02 fev. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 325,23","0,01","64 325,23","100 000,00","100 000,00","63,82","Canadá","-","6,41","22 ago. 2034","4,73","CAD","22 ago. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","64 329,80","0,01","64 329,80","100 000,00","100 000,00","62,57","Irlanda","-","13,02","01 mai. 2052","4,15","USD","18 fev. 2022"
"EXC","EXELON CORP","Electric","Fixed Income","64 336,01","0,01","64 336,01","100 000,00","100 000,00","63,96","Estados Unidos","-","13,49","15 mar. 2052","4,10","USD","06 jan. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","64 339,91","0,01","64 339,91","75 000,00","75 000,00","84,54","Estados Unidos","-","7,17","06 jan. 2036","4,75","USD","06 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 340,07","0,01","64 340,07","75 000,00","75 000,00","84,64","Estados Unidos","-","5,22","15 jan. 2033","4,75","USD","24 nov. 2025"
"UNM","UNUM GROUP","Seguros","Fixed Income","64 343,54","0,01","64 343,54","100 000,00","100 000,00","63,04","Estados Unidos","-","12,99","15 jun. 2051","4,13","USD","14 jun. 2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 352,45","0,01","64 352,45","75 000,00","75 000,00","82,80","Estados Unidos","-","12,18","10 mai. 2057","6,40","USD","13 abr. 2026"
"VW","VW CREDIT CANADA INC","Consumo Cíclico","Fixed Income","64 382,19","0,01","64 382,19","100 000,00","100 000,00","63,90","Alemanha","-","2,63","20 ago. 2029","4,42","CAD","19 ago. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","64 382,26","0,01","64 382,26","75 000,00","75 000,00","85,06","Estados Unidos","-","6,27","19 ago. 2034","5,00","USD","19 ago. 2024"
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","64 388,23","0,01","64 388,23","75 000,00","75 000,00","84,77","Estados Unidos","-","7,04","01 fev. 2036","5,40","USD","28 jan. 2026"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","64 397,00","0,01","64 397,00","75 000,00","75 000,00","84,97","Estados Unidos","-","6,48","15 fev. 2035","5,40","USD","21 fev. 2025"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","64 401,63","0,01","64 401,63","75 000,00","75 000,00","84,81","Estados Unidos","-","7,34","30 jul. 2036","5,20","USD","19 mar. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","64 218,73","0,01","64 218,73","75 000,00","75 000,00","85,53","Estados Unidos","-","7,78","15 abr. 2037","5,50","USD","26 fev. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 223,40","0,01","64 223,40","75 000,00","75 000,00","84,29","Estados Unidos","-","5,57","01 fev. 2034","6,65","USD","10 nov. 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64 227,93","0,01","64 227,93","100 000,00","100 000,00","62,75","Estados Unidos","-","9,88","15 dez. 2042","4,70","USD","29 nov. 2012"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","64 253,00","0,01","64 253,00","100 000,00","100 000,00","63,28","Canadá","-","2,84","06 dez. 2034","4,06","CAD","06 dez. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","64 265,38","0,01","64 265,38","75 000,00","75 000,00","84,77","Alemanha","-","6,83","11 ago. 2035","5,20","USD","11 ago. 2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 270,17","0,01","64 270,17","75 000,00","75 000,00","85,61","Austrália","-","4,74","14 abr. 2032","4,35","USD","14 abr. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 291,56","0,01","64 291,56","75 000,00","75 000,00","83,90","Estados Unidos","-","5,08","29 out. 2032","4,25","USD","29 out. 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","64 296,33","0,01","64 296,33","100 000,00","100 000,00","64,00","Canadá","-","1,71","11 set. 2028","4,19","CAD","10 set. 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","64 103,47","0,01","64 103,47","75 000,00","75 000,00","84,27","Estados Unidos","-","7,21","11 jan. 2036","4,80","USD","12 jan. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","64 103,49","0,01","64 103,49","75 000,00","75 000,00","83,51","Estados Unidos","-","13,10","01 dez. 2054","5,60","USD","13 fev. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","64 110,79","0,01","64 110,79","81 000,00","81 000,00","78,89","Estados Unidos","-","11,03","01 abr. 2044","4,90","USD","07 mar. 2014"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","64 115,24","0,01","64 115,24","100 000,00","100 000,00","63,20","Estados Unidos","-","13,93","15 jul. 2052","3,80","USD","30 mar. 2022"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","64 121,91","0,01","64 121,91","100 000,00","100 000,00","63,11","Canadá","-","3,24","29 mai. 2030","3,96","CAD","29 mai. 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","64 123,98","0,01","64 123,98","75 000,00","75 000,00","83,94","Estados Unidos","-","3,18","15 mai. 2030","4,00","USD","15 mai. 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 124,11","0,01","64 124,11","100 000,00","100 000,00","62,77","Canadá","-","6,41","31 out. 2035","4,42","CAD","31 out. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","64 151,04","0,01","64 151,04","75 000,00","75 000,00","83,36","Estados Unidos","-","7,30","15 jun. 2036","4,90","USD","23 abr. 2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","64 160,78","0,01","64 160,78","100 000,00","100 000,00","63,30","Canadá","-","3,29","21 jun. 2030","4,00","CAD","09 abr. 2020"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","64 165,32","0,01","64 165,32","70 000,00","70 000,00","91,56","Estados Unidos","-","7,50","15 out. 2036","5,95","USD","13 out. 2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","64 174,46","0,01","64 174,46","100 000,00","100 000,00","63,13","Canadá","-","11,03","02 dez. 2041","3,00","USD","02 dez. 2021"
"T","AT&T INC","Communications","Fixed Income","64 186,59","0,01","64 186,59","75 000,00","75 000,00","83,65","Estados Unidos","-","5,04","01 nov. 2032","4,55","USD","24 set. 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 188,57","0,01","64 188,57","75 000,00","75 000,00","84,39","França","-","7,16","13 jan. 2036","4,86","USD","13 jan. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 991,89","0,01","63 991,89","100 000,00","100 000,00","62,85","Canadá","-","3,46","17 dez. 2055","5,15","CAD","17 set. 2025"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","63 994,00","0,01","63 994,00","100 000,00","100 000,00","63,31","Estados Unidos","-","13,09","10 ago. 2049","3,85","USD","10 jun. 2019"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","63 997,90","0,01","63 997,90","75 000,00","75 000,00","84,39","Estados Unidos","-","7,21","04 fev. 2036","4,88","USD","04 fev. 2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 004,40","0,01","64 004,40","75 000,00","75 000,00","84,75","Estados Unidos","-","7,63","10 mar. 2037","5,63","USD","13 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","64 005,04","0,01","64 005,04","100 000,00","100 000,00","63,12","Canadá","-","3,34","03 jul. 2035","4,57","CAD","03 jul. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 016,76","0,01","64 016,76","100 000,00","100 000,00","62,54","Austrália","-","0,99","11 nov. 2027","5,30","AUD","11 nov. 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 047,94","0,01","64 047,94","100 000,00","100 000,00","62,81","Canadá","-","6,44","15 nov. 2035","4,44","CAD","18 out. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63 880,53","0,01","63 880,53","100 000,00","100 000,00","63,53","Estados Unidos","-","12,21","16 set. 2046","3,88","USD","16 set. 2016"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Outros","Fixed Income","63 881,07","0,01","63 881,07","75 000,00","75 000,00","84,77","Estados Unidos","-","3,91","15 mar. 2031","4,40","USD","05 mar. 2026"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","63 893,17","0,01","63 893,17","75 000,00","75 000,00","83,20","Estados Unidos","-","12,93","01 dez. 2054","5,70","USD","20 nov. 2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 911,20","0,01","63 911,20","100 000,00","100 000,00","62,87","Canadá","-","3,24","15 mai. 2030","3,72","CAD","15 mai. 2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 917,60","0,01","63 917,60","100 000,00","100 000,00","63,86","Canadá","-","1,99","15 jan. 2030","4,50","CAD","08 out. 2019"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","63 926,25","0,01","63 926,25","75 000,00","75 000,00","84,70","Estados Unidos","-","7,22","10 mar. 2036","5,15","USD","10 mar. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 927,85","0,01","63 927,85","100 000,00","100 000,00","62,85","Estados Unidos","-","6,90","12 jun. 2035","4,67","CAD","12 jun. 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 933,34","0,01","63 933,34","75 000,00","75 000,00","84,92","Estados Unidos","-","11,16","29 jun. 2046","5,88","USD","11 jun. 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 948,48","0,01","63 948,48","75 000,00","75 000,00","84,97","Estados Unidos","-","7,37","30 jun. 2036","5,35","USD","11 jun. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 951,46","0,01","63 951,46","100 000,00","100 000,00","63,54","Canadá","-","1,71","21 ago. 2028","3,80","CAD","21 ago. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63 953,36","0,01","63 953,36","100 000,00","100 000,00","63,29","Estados Unidos","-","10,14","01 ago. 2040","3,30","USD","19 jun. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 773,66","0,01","63 773,66","100 000,00","100 000,00","63,33","Estados Unidos","-","13,68","07 mar. 2052","3,95","USD","07 mar. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","63 773,79","0,01","63 773,79","75 000,00","75 000,00","82,91","Estados Unidos","-","6,81","23 out. 2036","4,78","USD","23 out. 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63 790,66","0,01","63 790,66","100 000,00","100 000,00","63,61","Estados Unidos","-","10,26","01 out. 2040","3,38","USD","08 out. 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63 800,05","0,01","63 800,05","75 000,00","75 000,00","84,62","Estados Unidos","-","7,01","15 set. 2035","4,88","USD","10 set. 2025"
"CDW","CDW LLC","Outros","Fixed Income","63 838,61","0,01","63 838,61","75 000,00","75 000,00","84,58","Estados Unidos","-","2,17","15 fev. 2029","3,25","USD","13 ago. 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 840,07","0,01","63 840,07","100 000,00","100 000,00","63,33","Canadá","-","3,05","15 fev. 2035","4,26","CAD","13 jan. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 870,39","0,01","63 870,39","75 000,00","75 000,00","83,21","Estados Unidos","-","14,39","04 dez. 2065","5,70","USD","04 dez. 2025"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","63 677,98","0,01","63 677,98","75 000,00","75 000,00","84,40","Estados Unidos","-","11,25","16 mar. 2046","5,62","USD","12 ago. 2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 681,25","0,01","63 681,25","100 000,00","100 000,00","61,63","Austrália","-","5,21","28 abr. 2056","6,77","AUD","28 abr. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","63 690,68","0,01","63 690,68","91 000,00","91 000,00","68,63","Estados Unidos","-","11,22","15 nov. 2042","3,50","USD","07 nov. 2012"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 696,82","0,01","63 696,82","100 000,00","100 000,00","62,88","Canadá","-","2,45","11 jun. 2029","3,53","CAD","11 jun. 2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","63 703,61","0,01","63 703,61","75 000,00","75 000,00","84,43","Estados Unidos","-","7,24","12 mar. 2036","5,10","USD","12 mar. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","63 719,03","0,01","63 719,03","75 000,00","75 000,00","84,77","Estados Unidos","-","5,07","06 out. 2032","4,75","USD","06 out. 2025"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","63 719,73","0,01","63 719,73","75 000,00","75 000,00","84,18","Estados Unidos","-","4,96","08 ago. 2032","4,25","USD","08 ago. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63 722,52","0,01","63 722,52","75 000,00","75 000,00","83,79","Estados Unidos","-","7,05","25 jan. 2041","5,42","USD","26 jan. 2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","63 743,87","0,01","63 743,87","100 000,00","100 000,00","62,13","Estados Unidos","-","12,89","01 nov. 2049","3,81","USD","26 set. 2019"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","63 762,37","0,01","63 762,37","100 000,00","100 000,00","62,88","Canadá","-","3,29","05 jun. 2030","3,63","CAD","05 jun. 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","63 582,62","0,01","63 582,62","75 000,00","75 000,00","83,70","Estados Unidos","-","6,98","26 jan. 2037","5,03","USD","26 jan. 2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63 601,99","0,01","63 601,99","100 000,00","100 000,00","62,66","Canadá","-","1,92","30 out. 2028","3,10","CAD","30 out. 2025"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","63 616,23","0,01","63 616,23","75 000,00","75 000,00","84,73","Estados Unidos","-","7,21","15 abr. 2036","5,50","USD","10 abr. 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63 619,96","0,01","63 619,96","100 000,00","100 000,00","62,57","Canadá","-","10,11","21 jun. 2041","4,88","CAD","21 jun. 2011"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","63 622,29","0,01","63 622,29","75 000,00","75 000,00","83,47","Estados Unidos","-","5,23","02 ago. 2033","6,85","USD","02 ago. 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63 628,53","0,01","63 628,53","80 000,00","80 000,00","78,68","Estados Unidos","-","10,86","15 ago. 2044","5,15","USD","08 ago. 2014"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","63 629,92","0,01","63 629,92","100 000,00","100 000,00","63,57","Estados Unidos","-","12,35","15 abr. 2046","3,70","USD","20 abr. 2016"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","63 634,49","0,01","63 634,49","75 000,00","75 000,00","82,59","Estados Unidos","-","12,70","15 nov. 2054","5,80","USD","13 ago. 2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","63 644,37","0,01","63 644,37","100 000,00","100 000,00","62,84","Estados Unidos","-","11,20","01 jan. 2042","2,91","USD","04 nov. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","63 650,96","0,01","63 650,96","75 000,00","75 000,00","83,27","Estados Unidos","-","4,76","15 mai. 2032","4,10","USD","29 abr. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63 658,43","0,01","63 658,43","100 000,00","100 000,00","62,78","Estados Unidos","-","10,68","01 jun. 2040","2,50","USD","01 mai. 2020"
"EQIX","EQUINIX CANADA FINANCING LTD","Outros","Fixed Income","63 475,25","0,01","63 475,25","100 000,00","100 000,00","62,08","Estados Unidos","-","6,79","15 mai. 2035","4,75","CAD","07 mai. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 477,04","0,01","63 477,04","75 000,00","75 000,00","82,42","Estados Unidos","-","14,24","15 nov. 2065","5,70","USD","21 nov. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 480,87","0,01","63 480,87","75 000,00","75 000,00","84,20","Estados Unidos","-","5,36","15 mar. 2033","4,80","USD","02 mar. 2026"
"AEGON","AEGON NV MTN","Seguros","Fixed Income","63 502,11","0,01","63 502,11","50 000,00","50 000,00","120,77","Holanda","-","4,24","15 dez. 2031","6,13","GBP","15 dez. 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 544,76","0,01","63 544,76","75 000,00","75 000,00","82,74","Estados Unidos","-","7,01","29 out. 2035","4,63","USD","29 out. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","63 553,44","0,01","63 553,44","100 000,00","100 000,00","62,93","Estados Unidos","-","13,39","15 fev. 2050","3,75","USD","28 mai. 2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 558,67","0,01","63 558,67","100 000,00","100 000,00","62,64","Canadá","-","3,27","03 jun. 2031","3,73","CAD","03 jun. 2025"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 560,62","0,01","63 560,62","100 000,00","100 000,00","63,17","Canadá","-","3,09","25 fev. 2030","3,90","CAD","25 fev. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 359,45","0,01","63 359,45","75 000,00","75 000,00","83,97","Estados Unidos","-","11,34","15 mar. 2046","5,50","USD","04 dez. 2025"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","63 367,44","0,01","63 367,44","100 000,00","100 000,00","62,33","Canadá","-","4,48","25 nov. 2031","3,98","CAD","25 nov. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63 380,27","0,01","63 380,27","75 000,00","75 000,00","82,58","Estados Unidos","-","6,95","15 nov. 2035","4,95","USD","09 out. 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 384,96","0,01","63 384,96","100 000,00","100 000,00","61,99","Austrália","-","2,32","14 mai. 2029","5,10","AUD","14 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","63 396,43","0,01","63 396,43","100 000,00","100 000,00","62,51","Estados Unidos","-","4,95","17 jun. 2032","4,00","CAD","17 jun. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 416,60","0,01","63 416,60","100 000,00","100 000,00","63,23","Canadá","-","2,74","24 set. 2029","3,80","CAD","24 set. 2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","63 424,17","0,01","63 424,17","100 000,00","100 000,00","61,64","Austrália","-","4,47","30 abr. 2032","5,94","AUD","30 abr. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 430,79","0,01","63 430,79","100 000,00","100 000,00","63,06","Canadá","-","2,21","22 fev. 2029","3,52","CAD","22 fev. 2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 438,10","0,01","63 438,10","75 000,00","75 000,00","84,26","Estados Unidos","-","7,27","01 out. 2056","6,20","USD","22 jun. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","63 448,23","0,01","63 448,23","75 000,00","75 000,00","84,51","Estados Unidos","-","7,27","15 abr. 2036","5,30","USD","15 abr. 2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 450,67","0,01","63 450,67","100 000,00","100 000,00","61,94","Austrália","-","5,22","31 mai. 2033","6,13","AUD","31 mai. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 252,53","0,01","63 252,53","100 000,00","100 000,00","63,21","Canadá","-","2,34","15 abr. 2029","3,75","CAD","11 mar. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","63 258,49","0,01","63 258,49","70 000,00","70 000,00","88,96","Estados Unidos","-","6,97","15 jan. 2036","5,85","USD","10 jan. 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 267,56","0,01","63 267,56","100 000,00","100 000,00","62,75","Estados Unidos","-","12,25","01 mar. 2048","4,13","USD","05 mar. 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","63 271,70","0,01","63 271,70","100 000,00","100 000,00","62,88","Canadá","-","2,19","08 fev. 2029","3,00","CAD","08 fev. 2019"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","63 276,69","0,01","63 276,69","100 000,00","100 000,00","63,09","Canadá","-","4,80","26 mar. 2032","4,09","CAD","26 mar. 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","63 293,60","0,01","63 293,60","75 000,00","75 000,00","82,41","Estados Unidos","-","12,77","01 jun. 2056","5,95","USD","08 jun. 2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","63 293,74","0,01","63 293,74","100 000,00","100 000,00","61,37","Austrália","-","6,79","30 abr. 2036","6,41","AUD","30 abr. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63 298,49","0,01","63 298,49","75 000,00","75 000,00","82,98","Estados Unidos","-","14,14","15 jan. 2066","5,88","USD","08 jan. 2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 309,81","0,01","63 309,81","100 000,00","100 000,00","63,30","Canadá","-","0,98","21 out. 2027","2,95","CAD","21 out. 2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","63 320,38","0,01","63 320,38","100 000,00","100 000,00","62,72","Suíça","-","4,25","28 jul. 2031","4,00","CAD","28 abr. 2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","63 341,65","0,01","63 341,65","100 000,00","100 000,00","62,65","Reino Unido","-","15,20","12 ago. 2056","3,00","GBP","12 ago. 2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","63 345,44","0,01","63 345,44","100 000,00","100 000,00","62,91","Canadá","-","2,62","14 ago. 2029","3,65","CAD","14 ago. 2025"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","63 352,41","0,01","63 352,41","75 000,00","75 000,00","83,78","Estados Unidos","-","3,24","15 ago. 2030","4,13","USD","05 fev. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 158,00","0,01","63 158,00","75 000,00","75 000,00","83,76","Estados Unidos","-","7,00","15 set. 2035","4,90","USD","10 set. 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63 159,21","0,01","63 159,21","75 000,00","75 000,00","84,06","Estados Unidos","-","1,86","30 set. 2028","2,85","USD","28 jun. 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 174,09","0,01","63 174,09","100 000,00","100 000,00","62,24","Canadá","-","5,57","15 jun. 2034","4,17","CAD","15 jun. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","63 174,68","0,01","63 174,68","75 000,00","75 000,00","83,77","Estados Unidos","-","6,92","15 set. 2035","5,00","USD","26 mai. 2015"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","63 177,60","0,01","63 177,60","100 000,00","100 000,00","62,81","Canadá","-","13,66","13 set. 2052","5,34","CAD","13 set. 2022"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","63 197,74","0,01","63 197,74","100 000,00","100 000,00","63,08","Canadá","-","2,31","03 abr. 2029","3,62","CAD","03 abr. 2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","63 221,35","0,01","63 221,35","100 000,00","100 000,00","62,82","Canadá","-","5,12","25 ago. 2032","3,94","CAD","25 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 223,41","0,01","63 223,41","100 000,00","100 000,00","62,93","Estados Unidos","-","13,07","22 mar. 2050","4,00","USD","20 mar. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","63 237,71","0,01","63 237,71","100 000,00","100 000,00","62,53","Estados Unidos","-","4,38","15 jul. 2032","4,13","CAD","15 jul. 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","63 044,82","0,01","63 044,82","100 000,00","100 000,00","61,86","Estados Unidos","-","13,28","15 jun. 2050","3,75","USD","19 mai. 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 051,31","0,01","63 051,31","75 000,00","75 000,00","84,01","Estados Unidos","-","5,84","18 abr. 2034","6,25","USD","24 out. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63 054,74","0,01","63 054,74","75 000,00","75 000,00","83,58","Estados Unidos","-","2,13","15 jan. 2029","2,05","USD","28 jun. 2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63 060,78","0,01","63 060,78","100 000,00","100 000,00","62,08","Austrália","-","3,97","15 jul. 2031","5,80","AUD","28 nov. 2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Bens de equipamento","Fixed Income","63 065,71","0,01","63 065,71","100 000,00","100 000,00","62,23","Estados Unidos","-","5,75","15 jul. 2033","3,94","CAD","22 jun. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","63 065,73","0,01","63 065,73","100 000,00","100 000,00","62,10","Canadá","-","7,58","24 jun. 2036","4,61","CAD","24 jun. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","63 082,00","0,01","63 082,00","75 000,00","75 000,00","83,26","Estados Unidos","-","7,16","15 fev. 2036","5,10","USD","06 out. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63 091,07","0,01","63 091,07","100 000,00","100 000,00","62,71","Canadá","-","13,24","13 set. 2052","5,65","CAD","13 set. 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 109,91","0,01","63 109,91","100 000,00","100 000,00","63,07","Canadá","-","6,51","17 out. 2035","4,46","CAD","17 out. 2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","63 114,01","0,01","63 114,01","100 000,00","100 000,00","62,55","Estados Unidos","-","13,29","15 fev. 2048","3,39","USD","14 dez. 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 133,39","0,01","63 133,39","75 000,00","75 000,00","83,22","Estados Unidos","-","13,42","12 fev. 2055","5,50","USD","12 fev. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 139,10","0,01","63 139,10","100 000,00","100 000,00","62,72","Canadá","-","5,12","25 ago. 2032","4,12","CAD","25 ago. 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","63 143,08","0,01","63 143,08","75 000,00","75 000,00","82,15","Estados Unidos","-","6,85","15 nov. 2035","5,25","USD","03 nov. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 956,51","0,01","62 956,51","100 000,00","100 000,00","62,90","Canadá","-","4,82","15 abr. 2032","4,25","CAD","11 mar. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 970,00","0,01","62 970,00","75 000,00","75 000,00","83,18","Estados Unidos","-","7,28","15 fev. 2036","4,70","USD","05 dez. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","62 971,91","0,01","62 971,91","100 000,00","100 000,00","62,12","Estados Unidos","-","4,16","12 jun. 2031","3,70","CAD","12 jun. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62 981,81","0,01","62 981,81","100 000,00","100 000,00","62,28","Canadá","-","13,39","11 ago. 2053","5,60","CAD","11 ago. 2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 994,19","0,01","62 994,19","100 000,00","100 000,00","62,41","Canadá","-","3,00","15 jan. 2030","3,38","CAD","13 set. 2019"
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","63 015,85","0,01","63 015,85","100 000,00","100 000,00","62,80","Canadá","-","2,72","17 set. 2029","3,60","CAD","17 set. 2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63 018,54","0,01","63 018,54","100 000,00","100 000,00","62,72","Canadá","-","11,27","17 set. 2043","4,92","CAD","17 set. 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","63 031,74","0,01","63 031,74","100 000,00","100 000,00","62,33","Canadá","-","3,82","06 jan. 2031","3,70","CAD","24 set. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 035,17","0,01","63 035,17","100 000,00","100 000,00","61,99","Canadá","-","6,00","21 nov. 2033","3,90","CAD","21 nov. 2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 850,61","0,01","62 850,61","100 000,00","100 000,00","62,09","Canadá","-","2,93","20 dez. 2029","3,53","CAD","20 dez. 2019"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","62 856,40","0,01","62 856,40","75 000,00","75 000,00","82,48","Estados Unidos","-","3,21","01 mai. 2030","3,13","USD","22 abr. 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","62 879,48","0,01","62 879,48","75 000,00","75 000,00","83,41","Estados Unidos","-","5,37","15 mar. 2033","4,70","USD","05 mar. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62 900,31","0,01","62 900,31","75 000,00","75 000,00","83,06","Estados Unidos","-","4,91","04 ago. 2033","4,16","USD","04 ago. 2022"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","62 903,74","0,01","62 903,74","100 000,00","100 000,00","62,15","Canadá","-","1,97","21 nov. 2033","2,80","CAD","18 nov. 2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","62 903,79","0,01","62 903,79","100 000,00","100 000,00","61,64","Canadá","-","14,11","01 jun. 2054","5,08","CAD","14 jun. 2024"
"EXC","EXELON CORP","Electric","Fixed Income","62 922,97","0,01","62 922,97","75 000,00","75 000,00","83,44","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","20 fev. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 779,22","0,01","62 779,22","75 000,00","75 000,00","83,19","Estados Unidos","-","13,37","15 set. 2055","5,65","USD","10 set. 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 801,29","0,01","62 801,29","100 000,00","100 000,00","61,65","Canadá","-","7,77","15 nov. 2036","4,70","CAD","03 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 810,86","0,01","62 810,86","75 000,00","75 000,00","83,21","Estados Unidos","-","12,93","15 mar. 2055","5,90","USD","04 fev. 2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 812,42","0,01","62 812,42","50 000,00","50 000,00","124,87","Reino Unido","-","5,56","19 set. 2033","7,00","GBP","19 set. 2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 641,06","0,01","62 641,06","75 000,00","75 000,00","83,45","Estados Unidos","-","3,73","15 abr. 2031","4,25","USD","15 fev. 2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","62 641,27","0,01","62 641,27","75 000,00","75 000,00","83,36","Estados Unidos","-","1,84","20 set. 2028","2,00","USD","22 set. 2021"
"RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","62 646,24","0,01","62 646,24","100 000,00","100 000,00","62,26","Canadá","-","1,71","01 ago. 2028","2,67","CAD","14 abr. 2021"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","62 649,12","0,01","62 649,12","100 000,00","100 000,00","61,22","Estados Unidos","-","12,58","01 nov. 2046","3,38","USD","21 out. 2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","62 652,06","0,01","62 652,06","100 000,00","100 000,00","62,18","Canadá","-","3,05","01 fev. 2030","3,31","CAD","12 set. 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62 662,38","0,01","62 662,38","75 000,00","75 000,00","82,65","Estados Unidos","-","12,21","25 fev. 2055","6,38","USD","12 jan. 2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 668,63","0,01","62 668,63","100 000,00","100 000,00","61,52","Austrália","-","4,00","17 jun. 2031","5,30","AUD","17 jun. 2026"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","62 686,04","0,01","62 686,04","75 000,00","75 000,00","83,53","Estados Unidos","-","3,22","15 abr. 2030","3,10","USD","30 mar. 2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","62 686,16","0,01","62 686,16","100 000,00","100 000,00","61,86","Reino Unido","-","12,59","04 dez. 2040","0,93","EUR","04 dez. 2020"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","62 714,49","0,01","62 714,49","75 000,00","75 000,00","81,10","Estados Unidos","-","11,57","19 mai. 2055","6,63","USD","19 mai. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","62 722,08","0,01","62 722,08","70 000,00","70 000,00","87,73","Estados Unidos","-","9,35","15 jun. 2041","5,95","USD","10 jun. 2011"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62 683,22","0,01","62 683,22","100 000,00","100 000,00","62,59","Canadá","-","2,34","05 abr. 2029","3,02","CAD","05 abr. 2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 517,12","0,01","62 517,12","100 000,00","100 000,00","62,44","Canadá","-","2,79","09 out. 2029","3,41","CAD","03 out. 2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","62 517,38","0,01","62 517,38","100 000,00","100 000,00","61,40","Canadá","-","14,11","24 jun. 2056","5,36","CAD","24 jun. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","62 526,87","0,01","62 526,87","75 000,00","75 000,00","82,86","Estados Unidos","-","13,58","15 mar. 2056","5,55","USD","05 dez. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","62 539,01","0,01","62 539,01","100 000,00","100 000,00","62,23","Estados Unidos","-","1,79","19 set. 2028","5,35","AUD","19 set. 2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 559,32","0,01","62 559,32","100 000,00","100 000,00","61,71","Canadá","-","3,75","11 dez. 2030","3,65","CAD","11 jun. 2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Seguros","Fixed Income","62 567,67","0,01","62 567,67","100 000,00","100 000,00","62,31","Canadá","-","3,58","12 set. 2030","3,71","CAD","12 set. 2025"
"NXPI","NXP BV","Outros","Fixed Income","62 575,14","0,01","62 575,14","100 000,00","100 000,00","62,06","Estados Unidos","-","11,08","15 fev. 2042","3,13","USD","16 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 575,93","0,01","62 575,93","100 000,00","100 000,00","62,45","Estados Unidos","-","1,38","22 mar. 2028","2,38","CAD","22 mar. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 584,53","0,01","62 584,53","75 000,00","75 000,00","82,59","Estados Unidos","-","11,21","19 fev. 2046","5,50","USD","19 fev. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 592,25","0,01","62 592,25","75 000,00","75 000,00","81,30","Suíça","-","11,15","05 nov. 2045","5,20","USD","05 nov. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 599,82","0,01","62 599,82","75 000,00","75 000,00","83,12","Estados Unidos","-","10,54","01 out. 2066","6,63","USD","22 jun. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 422,81","0,01","62 422,81","100 000,00","100 000,00","62,11","Canadá","-","7,45","14 mar. 2036","4,70","CAD","14 ago. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","62 433,46","0,01","62 433,46","75 000,00","75 000,00","82,80","Estados Unidos","-","7,02","15 set. 2035","4,80","USD","11 set. 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 451,22","0,01","62 451,22","100 000,00","100 000,00","61,66","Reino Unido","-","12,64","26 nov. 2040","0,87","EUR","26 nov. 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 457,77","0,01","62 457,77","70 000,00","70 000,00","88,68","Estados Unidos","-","4,33","15 mar. 2057","6,45","USD","18 set. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","62 306,66","0,01","62 306,66","100 000,00","100 000,00","62,13","Canadá","-","2,75","18 set. 2029","3,00","CAD","18 set. 2019"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","62 322,03","0,01","62 322,03","75 000,00","75 000,00","82,30","Estados Unidos","-","13,38","24 fev. 2055","5,50","USD","24 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Seguros","Fixed Income","62 322,43","0,01","62 322,43","100 000,00","100 000,00","62,21","Estados Unidos","-","1,37","20 mar. 2028","1,95","CAD","18 mar. 2021"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","62 324,22","0,01","62 324,22","100 000,00","100 000,00","62,16","Canadá","-","1,31","25 fev. 2028","1,65","CAD","25 fev. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 345,83","0,01","62 345,83","100 000,00","100 000,00","61,69","Estados Unidos","-","6,73","01 set. 2056","7,48","AUD","01 set. 2026"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","62 357,88","0,01","62 357,88","100 000,00","100 000,00","61,53","Canadá","-","4,58","10 dez. 2031","3,53","CAD","10 dez. 2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","62 361,21","0,01","62 361,21","50 000,00","50 000,00","121,90","Reino Unido","-","4,25","10 dez. 2031","6,45","GBP","18 ago. 2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 371,82","0,01","62 371,82","100 000,00","100 000,00","62,02","Austrália","-","1,77","11 set. 2028","4,95","AUD","11 set. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","62 381,81","0,01","62 381,81","100 000,00","100 000,00","61,58","Estados Unidos","-","14,98","31 jan. 2060","3,95","USD","15 jan. 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","62 406,47","0,01","62 406,47","75 000,00","75 000,00","82,69","Estados Unidos","-","13,49","15 mar. 2056","5,60","USD","20 fev. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","62 220,28","0,01","62 220,28","75 000,00","75 000,00","81,35","Estados Unidos","-","8,78","15 jun. 2039","5,13","USD","12 jun. 2019"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","62 298,56","0,01","62 298,56","100 000,00","100 000,00","61,64","Estados Unidos","-","10,48","27 ago. 2046","6,90","AUD","27 ago. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 111,43","0,01","62 111,43","100 000,00","100 000,00","60,67","Canadá","-","13,04","15 nov. 2049","3,70","USD","12 nov. 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","62 116,66","0,01","62 116,66","100 000,00","100 000,00","61,58","Canadá","-","7,12","14 ago. 2035","4,45","CAD","14 ago. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 131,22","0,01","62 131,22","100 000,00","100 000,00","61,67","Estados Unidos","-","11,11","15 ago. 2041","2,80","USD","09 ago. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 137,57","0,01","62 137,57","75 000,00","75 000,00","82,82","Alemanha","-","5,75","01 out. 2032","0,60","EUR","01 abr. 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","62 145,19","0,01","62 145,19","75 000,00","75 000,00","82,73","Estados Unidos","-","2,77","01 out. 2029","2,53","USD","01 out. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Seguros","Fixed Income","62 182,06","0,01","62 182,06","100 000,00","100 000,00","62,16","Estados Unidos","-","1,45","17 abr. 2028","2,00","CAD","15 abr. 2021"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","62 195,99","0,01","62 195,99","100 000,00","100 000,00","61,98","Canadá","-","2,73","10 set. 2029","2,90","CAD","10 set. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","62 007,45","0,01","62 007,45","75 000,00","75 000,00","82,06","Estados Unidos","-","5,09","08 ago. 2032","3,35","USD","08 ago. 2022"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","62 017,97","0,01","62 017,97","75 000,00","75 000,00","82,09","Estados Unidos","-","5,07","16 ago. 2032","3,65","USD","16 ago. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62 026,81","0,01","62 026,81","100 000,00","100 000,00","61,41","Austrália","-","3,79","12 fev. 2031","5,14","AUD","12 fev. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","62 028,14","0,01","62 028,14","100 000,00","100 000,00","61,69","Estados Unidos","-","14,02","15 mar. 2052","3,70","USD","09 mar. 2022"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","62 031,10","0,01","62 031,10","75 000,00","75 000,00","79,64","Estados Unidos","-","5,71","30 out. 2034","7,20","USD","30 out. 2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportes","Fixed Income","62 032,60","0,01","62 032,60","100 000,00","100 000,00","61,04","Austrália","-","5,33","18 jul. 2033","6,10","AUD","18 jul. 2025"
"CUCN","CU INC","Electric","Fixed Income","62 036,03","0,01","62 036,03","100 000,00","100 000,00","60,60","Canadá","-","10,41","24 out. 2041","4,54","CAD","24 out. 2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62 046,54","0,01","62 046,54","100 000,00","100 000,00","61,37","Estados Unidos","-","12,69","16 fev. 2041","1,00","EUR","16 fev. 2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","62 057,30","0,01","62 057,30","90 086,00","90 086,00","67,09","Canadá","-","6,56","05 fev. 2042","6,07","CAD","05 out. 2022"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62 077,05","0,01","62 077,05","100 000,00","100 000,00","62,04","Canadá","-","3,69","16 out. 2030","3,38","CAD","16 out. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","62 077,48","0,01","62 077,48","70 000,00","70 000,00","87,89","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","31 out. 2024"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","62 085,36","0,01","62 085,36","100 000,00","100 000,00","62,03","Canadá","-","7,26","15 out. 2035","4,57","CAD","29 set. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","62 092,83","0,01","62 092,83","100 000,00","100 000,00","61,73","Canadá","-","3,97","25 fev. 2031","3,55","CAD","25 fev. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","61 890,61","0,01","61 890,61","100 000,00","100 000,00","61,50","Estados Unidos","-","10,60","01 mar. 2041","3,10","USD","02 mar. 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","61 897,15","0,01","61 897,15","75 000,00","75 000,00","80,55","Estados Unidos","-","12,40","01 dez. 2052","5,67","USD","02 dez. 2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportes","Fixed Income","61 932,27","0,01","61 932,27","100 000,00","100 000,00","61,44","Austrália","-","5,46","05 set. 2033","6,10","AUD","05 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 938,50","0,01","61 938,50","100 000,00","100 000,00","60,63","Estados Unidos","-","3,18","17 jun. 2055","6,04","AUD","17 jun. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","61 970,18","0,01","61 970,18","100 000,00","100 000,00","61,41","Estados Unidos","-","12,66","15 ago. 2046","3,40","USD","12 ago. 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 870,72","0,01","61 870,72","100 000,00","100 000,00","61,41","Estados Unidos","-","14,06","01 mar. 2052","3,65","USD","24 fev. 2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Outros","Fixed Income","61 873,36","0,01","61 873,36","100 000,00","100 000,00","60,22","Austrália","-","5,22","12 jun. 2056","7,33","AUD","12 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 674,72","0,01","61 674,72","100 000,00","100 000,00","61,18","Estados Unidos","-","10,64","15 fev. 2041","3,00","USD","21 mai. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 684,69","0,01","61 684,69","100 000,00","100 000,00","60,46","Canadá","-","14,46","30 nov. 2054","4,85","CAD","30 nov. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 701,88","0,01","61 701,88","75 000,00","75 000,00","81,74","Estados Unidos","-","3,92","15 fev. 2031","3,20","USD","23 jan. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","61 710,86","0,01","61 710,86","75 000,00","75 000,00","80,06","Estados Unidos","-","12,80","15 nov. 2055","5,70","USD","31 out. 2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61 741,44","0,01","61 741,44","100 000,00","100 000,00","60,48","Canadá","-","14,26","27 mai. 2054","4,90","CAD","27 mai. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","61 583,10","0,01","61 583,10","75 000,00","75 000,00","81,41","Estados Unidos","-","10,78","01 set. 2044","5,50","USD","19 ago. 2014"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","61 598,00","0,01","61 598,00","100 000,00","100 000,00","61,45","Estados Unidos","-","11,24","01 out. 2041","2,80","USD","05 out. 2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 601,26","0,01","61 601,26","100 000,00","100 000,00","60,30","Nova Zelândia","-","4,28","03 dez. 2031","5,41","AUD","03 jun. 2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 601,60","0,01","61 601,60","100 000,00","100 000,00","60,83","Austrália","-","1,05","30 nov. 2027","3,15","AUD","30 nov. 2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61 630,52","0,01","61 630,52","100 000,00","100 000,00","61,23","Canadá","-","2,64","15 ago. 2029","3,39","CAD","15 ago. 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 640,29","0,01","61 640,29","100 000,00","100 000,00","61,48","Austrália","-","1,34","30 mar. 2028","4,30","AUD","30 mar. 2022"
"T","AT&T INC","Communications","Fixed Income","61 644,52","0,01","61 644,52","75 000,00","75 000,00","78,37","Estados Unidos","-","12,05","30 abr. 2056","6,00","USD","05 fev. 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","61 660,90","0,01","61 660,90","100 000,00","100 000,00","61,10","Estados Unidos","-","13,36","19 ago. 2049","3,60","USD","19 ago. 2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","61 464,15","0,01","61 464,15","75 000,00","75 000,00","80,75","Estados Unidos","-","10,56","23 jan. 2047","5,43","USD","23 jan. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 468,49","0,01","61 468,49","100 000,00","100 000,00","60,78","Estados Unidos","-","10,80","24 jun. 2040","2,35","USD","24 jun. 2020"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","61 468,82","0,01","61 468,82","100 000,00","100 000,00","60,80","Canadá","-","3,34","14 mai. 2030","2,38","CAD","14 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","61 475,96","0,01","61 475,96","75 000,00","75 000,00","80,94","Estados Unidos","-","4,47","03 fev. 2032","5,25","USD","03 fev. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 475,98","0,01","61 475,98","75 000,00","75 000,00","81,04","Estados Unidos","-","14,52","15 fev. 2066","5,60","USD","05 dez. 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61 514,51","0,01","61 514,51","75 000,00","75 000,00","79,83","Estados Unidos","-","10,11","15 nov. 2043","5,63","USD","13 nov. 2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 547,54","0,01","61 547,54","75 000,00","75 000,00","81,65","Estados Unidos","-","3,10","15 fev. 2030","2,50","USD","27 ago. 2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","61 554,09","0,01","61 554,09","100 000,00","100 000,00","60,36","Estados Unidos","-","12,74","22 jun. 2050","4,00","USD","28 out. 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","61 559,41","0,01","61 559,41","100 000,00","100 000,00","60,76","Canadá","-","3,25","13 mai. 2035","2,82","CAD","12 mai. 2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 561,37","0,01","61 561,37","100 000,00","100 000,00","61,26","Canadá","-","2,66","09 ago. 2029","2,37","CAD","09 ago. 2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61 372,16","0,01","61 372,16","100 000,00","100 000,00","61,44","Austrália","-","7,00","28 abr. 2036","6,42","AUD","28 abr. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","61 453,25","0,01","61 453,25","100 000,00","100 000,00","60,89","Canadá","-","13,88","22 ago. 2054","5,32","CAD","22 ago. 2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61 306,63","0,01","61 306,63","100 000,00","100 000,00","59,94","Austrália","-","6,74","10 dez. 2035","5,95","AUD","10 dez. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 352,43","0,01","61 352,43","74 000,00","74 000,00","81,63","Estados Unidos","-","8,58","01 set. 2041","7,34","USD","12 ago. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","61 353,68","0,01","61 353,68","100 000,00","100 000,00","60,18","Estados Unidos","-","3,21","30 mai. 2030","4,75","AUD","30 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","61 153,33","0,01","61 153,33","100 000,00","100 000,00","60,84","Estados Unidos","-","7,50","12 mar. 2036","4,50","CAD","12 mar. 2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 170,83","0,01","61 170,83","100 000,00","100 000,00","59,88","Canadá","-","14,89","21 nov. 2056","4,80","CAD","21 nov. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61 191,48","0,01","61 191,48","75 000,00","75 000,00","81,19","Estados Unidos","-","3,11","15 fev. 2030","2,40","USD","13 fev. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","61 208,15","0,01","61 208,15","75 000,00","75 000,00","81,20","Canadá","-","3,94","03 mar. 2031","3,38","USD","05 nov. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 213,49","0,01","61 213,49","100 000,00","100 000,00","60,93","Estados Unidos","-","11,96","01 abr. 2063","5,50","USD","15 mar. 2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","61 225,98","0,01","61 225,98","100 000,00","100 000,00","60,52","Canadá","-","3,33","14 mai. 2030","2,50","CAD","14 mai. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61 227,45","0,01","61 227,45","75 000,00","75 000,00","81,12","Estados Unidos","-","13,27","15 set. 2055","5,60","USD","10 set. 2025"
"NTAP","NETAPP INC","Outros","Fixed Income","61 251,68","0,01","61 251,68","75 000,00","75 000,00","80,87","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","22 jun. 2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","61 051,99","0,01","61 051,99","50 000,00","50 000,00","119,96","Estados Unidos","-","7,64","18 jan. 2038","6,88","GBP","18 jan. 2008"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","61 053,96","0,01","61 053,96","100 000,00","100 000,00","60,66","Austrália","-","3,40","09 set. 2030","5,25","AUD","09 set. 2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 130,31","0,01","61 130,31","100 000,00","100 000,00","60,95","Canadá","-","4,06","17 mar. 2031","3,00","CAD","17 mar. 2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 143,13","0,01","61 143,13","100 000,00","100 000,00","60,47","Canadá","-","3,32","07 mai. 2030","2,28","CAD","07 mai. 2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 956,39","0,01","60 956,39","100 000,00","100 000,00","60,17","Canadá","-","9,15","10 jan. 2039","4,35","CAD","10 jun. 2016"
"OVV","OVINTIV INC","Energia","Fixed Income","60 971,80","0,01","60 971,80","62 000,00","62 000,00","95,29","Estados Unidos","-","4,10","01 nov. 2031","7,20","USD","05 nov. 2001"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 017,29","0,01","61 017,29","75 000,00","75 000,00","80,25","Estados Unidos","-","10,09","01 fev. 2043","5,50","USD","01 fev. 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","61 019,56","0,01","61 019,56","100 000,00","100 000,00","60,87","Estados Unidos","-","10,85","01 abr. 2041","2,90","USD","16 fev. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","61 019,70","0,01","61 019,70","100 000,00","100 000,00","60,96","Estados Unidos","-","14,19","15 abr. 2052","3,63","USD","28 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60 841,14","0,01","60 841,14","100 000,00","100 000,00","60,59","Japão","-","11,07","17 set. 2041","2,93","USD","17 set. 2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 843,23","0,01","60 843,23","50 000,00","50 000,00","119,04","Reino Unido","-","5,00","03 dez. 2032","5,75","GBP","03 dez. 1999"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60 846,57","0,01","60 846,57","100 000,00","100 000,00","59,54","Canadá","-","13,94","03 jun. 2056","5,30","CAD","03 jun. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 847,73","0,01","60 847,73","100 000,00","100 000,00","59,93","Austrália","-","3,29","19 jun. 2030","4,30","AUD","19 jun. 2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Bens de equipamento","Fixed Income","60 860,88","0,01","60 860,88","100 000,00","100 000,00","59,92","Estados Unidos","-","3,28","21 jun. 2030","4,45","AUD","30 jun. 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 874,08","0,01","60 874,08","100 000,00","100 000,00","60,18","Canadá","-","4,22","01 jun. 2031","2,80","CAD","30 jun. 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 742,01","0,01","60 742,01","75 000,00","75 000,00","80,01","Estados Unidos","-","4,17","01 jun. 2031","2,80","USD","25 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60 756,72","0,01","60 756,72","100 000,00","100 000,00","60,27","Estados Unidos","-","13,52","01 mar. 2052","3,88","USD","01 mar. 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","60 817,44","0,01","60 817,44","100 000,00","100 000,00","60,17","Estados Unidos","-","12,84","30 jul. 2046","3,20","USD","29 jul. 2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 832,16","0,01","60 832,16","100 000,00","100 000,00","59,31","Alemanha","-","16,91","09 dez. 2049","1,75","EUR","09 dez. 2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","60 634,71","0,01","60 634,71","100 000,00","100 000,00","60,60","Austrália","-","5,93","19 abr. 2034","5,90","AUD","19 abr. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","60 650,00","0,01","60 650,00","100 000,00","100 000,00","60,35","Estados Unidos","-","15,23","20 mar. 2060","3,84","USD","26 mai. 2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","60 653,18","0,01","60 653,18","100 000,00","100 000,00","59,39","Canadá","-","14,39","22 mai. 2054","4,74","CAD","22 mai. 2024"
"CDW","CDW LLC","Outros","Fixed Income","60 719,41","0,01","60 719,41","75 000,00","75 000,00","79,71","Estados Unidos","-","4,49","01 dez. 2031","3,57","USD","01 dez. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","60 724,23","0,01","60 724,23","100 000,00","100 000,00","59,33","Canadá","-","14,06","19 nov. 2055","5,13","CAD","19 nov. 2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 537,68","0,01","60 537,68","100 000,00","100 000,00","60,28","Austrália","-","4,57","25 mar. 2032","5,42","AUD","25 mar. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60 556,12","0,01","60 556,12","100 000,00","100 000,00","60,23","Estados Unidos","-","14,19","15 mar. 2052","3,55","USD","04 mar. 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","60 558,83","0,01","60 558,83","75 000,00","75 000,00","80,55","Estados Unidos","-","3,38","01 out. 2050","3,70","USD","21 ago. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 560,18","0,01","60 560,18","100 000,00","100 000,00","60,54","Estados Unidos","-","17,63","18 out. 2051","2,00","EUR","18 out. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","60 454,59","0,01","60 454,59","100 000,00","100 000,00","59,81","Estados Unidos","-","14,90","15 ago. 2059","3,88","USD","25 jul. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 465,09","0,01","60 465,09","100 000,00","100 000,00","60,40","Canadá","-","13,52","15 abr. 2052","5,25","CAD","11 mar. 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","60 486,47","0,01","60 486,47","104 000,00","104 000,00","57,20","Estados Unidos","-","13,69","30 mar. 2051","3,45","USD","22 mar. 2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60 494,73","0,01","60 494,73","100 000,00","100 000,00","60,10","Canadá","-","4,81","09 fev. 2032","3,04","CAD","09 fev. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","60 496,11","0,01","60 496,11","100 000,00","100 000,00","60,21","Estados Unidos","-","2,19","08 mar. 2029","3,80","AUD","08 mar. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60 501,46","0,01","60 501,46","100 000,00","100 000,00","60,39","Estados Unidos","-","16,91","01 out. 2049","1,88","EUR","30 set. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60 517,14","0,01","60 517,14","125 000,00","125 000,00","47,64","Estados Unidos","-","14,90","15 dez. 2050","2,45","USD","15 dez. 2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 322,42","0,01","60 322,42","100 000,00","100 000,00","59,59","Austrália","-","6,90","12 fev. 2041","6,09","AUD","12 fev. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","60 370,15","0,01","60 370,15","100 000,00","100 000,00","59,77","Estados Unidos","-","13,69","15 fev. 2051","3,60","USD","11 fev. 2021"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","60 381,64","0,01","60 381,64","100 000,00","100 000,00","59,02","Estados Unidos","-","13,56","15 nov. 2050","3,50","USD","07 mai. 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","60 383,83","0,01","60 383,83","75 000,00","75 000,00","79,87","Estados Unidos","-","9,89","01 set. 2041","5,05","USD","25 ago. 2011"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","60 388,47","0,01","60 388,47","100 000,00","100 000,00","59,55","Reino Unido","-","15,42","20 jul. 2057","2,75","GBP","20 jul. 2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportes","Fixed Income","60 266,18","0,01","60 266,18","100 000,00","100 000,00","59,90","Austrália","-","4,71","16 jun. 2055","5,95","AUD","16 jun. 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 137,15","0,01","60 137,15","75 000,00","75 000,00","80,13","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","15 set. 2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60 159,72","0,01","60 159,72","100 000,00","100 000,00","58,50","Austrália","-","6,46","20 nov. 2055","6,30","AUD","20 nov. 2025"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","60 163,39","0,01","60 163,39","100 000,00","100 000,00","60,10","Canadá","-","14,15","15 out. 2055","5,31","CAD","29 set. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","60 168,18","0,01","60 168,18","50 000,00","50 000,00","116,88","Reino Unido","-","7,64","20 mai. 2058","6,88","GBP","20 mai. 2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","60 170,16","0,01","60 170,16","75 000,00","75 000,00","79,28","Estados Unidos","-","4,18","01 jun. 2031","2,70","USD","26 mai. 2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","60 170,67","0,01","60 170,67","50 000,00","50 000,00","113,48","Alemanha","-","7,63","30 out. 2037","5,88","GBP","30 out. 2007"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","60 003,95","0,01","60 003,95","75 000,00","75 000,00","78,62","Estados Unidos","-","11,24","01 jul. 2045","5,02","USD","07 mai. 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60 015,18","0,01","60 015,18","100 000,00","100 000,00","59,30","Estados Unidos","-","13,43","04 fev. 2051","3,70","USD","04 fev. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","60 041,23","0,01","60 041,23","50 000,00","50 000,00","116,94","Japão","-","5,38","22 abr. 2033","5,25","GBP","24 abr. 2007"
"VNT","VONTIER CORP","Bens de equipamento","Fixed Income","60 042,95","0,01","60 042,95","75 000,00","75 000,00","79,90","Estados Unidos","-","4,06","01 abr. 2031","2,95","USD","11 jan. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 046,48","0,01","60 046,48","75 000,00","75 000,00","77,71","Estados Unidos","-","12,01","15 mai. 2055","6,05","USD","08 mai. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","60 072,05","0,01","60 072,05","100 000,00","100 000,00","59,81","Estados Unidos","-","11,20","01 set. 2040","2,10","USD","25 ago. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60 072,87","0,01","60 072,87","75 000,00","75 000,00","79,06","Estados Unidos","-","10,49","01 ago. 2043","5,15","USD","25 jul. 2013"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","60 077,12","0,01","60 077,12","90 000,00","90 000,00","65,96","Estados Unidos","-","11,93","26 jan. 2045","3,70","USD","26 jan. 2015"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","60 092,16","0,01","60 092,16","100 000,00","100 000,00","59,22","Austrália","-","6,62","04 fev. 2056","6,50","AUD","04 fev. 2026"
"CUCN","CU INC RegS","Electric","Fixed Income","59 894,92","0,01","59 894,92","100 000,00","100 000,00","59,59","Canadá","-","14,87","16 set. 2055","4,79","CAD","16 set. 2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","59 910,33","0,01","59 910,33","100 000,00","100 000,00","59,48","Canadá","-","3,91","16 dez. 2030","1,93","CAD","16 dez. 2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","59 946,52","0,01","59 946,52","100 000,00","100 000,00","59,07","Austrália","-","3,68","30 dez. 2030","4,50","AUD","30 jun. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 966,68","0,01","59 966,68","75 000,00","75 000,00","79,70","Estados Unidos","-","10,09","01 out. 2041","4,95","USD","16 set. 2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59 985,74","0,01","59 985,74","100 000,00","100 000,00","58,77","Estados Unidos","-","13,64","01 dez. 2050","3,47","USD","16 set. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","59 790,08","0,01","59 790,08","100 000,00","100 000,00","59,52","Estados Unidos","-","13,95","19 set. 2049","3,25","USD","19 set. 2019"
"T","AT&T INC","Communications","Fixed Income","59 842,09","0,01","59 842,09","100 000,00","100 000,00","59,22","Estados Unidos","-","11,43","01 fev. 2043","3,10","USD","04 ago. 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","59 845,99","0,01","59 845,99","100 000,00","100 000,00","58,62","Canadá","-","12,25","30 mai. 2047","4,85","CAD","30 mai. 2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 847,27","0,01","59 847,27","100 000,00","100 000,00","59,51","Estados Unidos","-","11,22","01 set. 2041","2,67","USD","26 ago. 2020"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","59 857,88","0,01","59 857,88","75 000,00","75 000,00","79,20","Estados Unidos","-","3,40","01 jun. 2030","1,75","USD","29 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","59 692,68","0,01","59 692,68","75 000,00","75 000,00","78,63","Estados Unidos","-","13,94","15 fev. 2066","5,75","USD","13 fev. 2026"
"VRSN","VERISIGN INC","Outros","Fixed Income","59 703,05","0,01","59 703,05","75 000,00","75 000,00","78,75","Estados Unidos","-","4,22","15 jun. 2031","2,70","USD","08 jun. 2021"
"T","AT&T INC","Communications","Fixed Income","59 712,42","0,01","59 712,42","75 000,00","75 000,00","77,26","Estados Unidos","-","10,62","01 nov. 2045","5,55","USD","24 set. 2025"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","59 765,68","0,01","59 765,68","69 924,00","69 924,00","85,36","Estados Unidos","-","1,77","07 abr. 2030","2,88","USD","27 set. 2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","59 768,67","0,01","59 768,67","100 000,00","100 000,00","58,38","Estados Unidos","-","13,61","01 nov. 2049","3,27","USD","31 out. 2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 638,50","0,01","59 638,50","100 000,00","100 000,00","59,23","Canadá","-","4,39","18 jul. 2031","2,42","CAD","14 abr. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 504,79","0,01","59 504,79","100 000,00","100 000,00","59,44","Estados Unidos","-","14,11","15 abr. 2051","3,45","USD","01 abr. 2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 529,95","0,01","59 529,95","100 000,00","100 000,00","59,30","Austrália","-","4,27","25 set. 2031","4,83","AUD","25 set. 2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 531,90","0,01","59 531,90","100 000,00","100 000,00","58,33","Canadá","-","14,05","28 nov. 2052","4,67","CAD","28 nov. 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","59 534,00","0,01","59 534,00","100 000,00","100 000,00","58,18","Canadá","-","14,07","10 mai. 2053","4,70","CAD","10 mai. 2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 545,76","0,01","59 545,76","100 000,00","100 000,00","59,02","Canadá","-","3,87","18 dez. 2030","2,38","CAD","18 dez. 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","59 560,98","0,01","59 560,98","100 000,00","100 000,00","59,12","Reino Unido","-","13,63","02 set. 2050","3,55","USD","03 ago. 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59 398,55","0,01","59 398,55","75 000,00","75 000,00","78,02","Estados Unidos","-","10,61","15 jul. 2043","4,90","USD","11 jul. 2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 403,42","0,01","59 403,42","50 000,00","50 000,00","116,48","Reino Unido","-","6,72","20 jun. 2035","5,75","GBP","20 jun. 2005"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","59 424,20","0,01","59 424,20","100 000,00","100 000,00","58,41","Canadá","-","13,04","21 jun. 2049","4,75","CAD","25 mar. 2019"
"AYI","ACUITY BRANDS LIGHTING INC","Bens de equipamento","Fixed Income","59 430,42","0,01","59 430,42","75 000,00","75 000,00","78,56","Estados Unidos","-","3,85","15 dez. 2030","2,15","USD","10 nov. 2020"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","59 430,45","0,01","59 430,45","75 000,00","75 000,00","78,78","Estados Unidos","-","3,96","30 jan. 2031","2,25","USD","26 jun. 2020"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","59 450,19","0,01","59 450,19","100 000,00","100 000,00","59,07","Estados Unidos","-","13,24","15 jan. 2041","0,50","EUR","15 jan. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 301,33","0,01","59 301,33","100 000,00","100 000,00","59,17","Canadá","-","4,57","17 set. 2031","2,23","CAD","17 set. 2021"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","59 301,92","0,01","59 301,92","100 000,00","100 000,00","57,98","Estados Unidos","-","13,62","20 mai. 2051","3,50","USD","20 mai. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 344,06","0,01","59 344,06","75 000,00","75 000,00","78,97","Japão","-","3,68","23 set. 2030","2,14","USD","23 set. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59 357,73","0,01","59 357,73","100 000,00","100 000,00","58,85","Estados Unidos","-","12,14","01 mar. 2048","4,00","USD","08 fev. 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","59 361,29","0,01","59 361,29","100 000,00","100 000,00","57,96","Estados Unidos","-","10,79","22 jun. 2047","4,70","USD","25 abr. 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","59 178,27","0,01","59 178,27","100 000,00","100 000,00","58,84","Estados Unidos","-","12,57","13 mar. 2052","3,48","USD","11 mar. 2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","59 202,83","0,01","59 202,83","100 000,00","100 000,00","58,76","Canadá","-","3,92","06 jan. 2031","2,37","CAD","06 jan. 2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59 209,69","0,01","59 209,69","100 000,00","100 000,00","58,60","Estados Unidos","-","13,09","30 jul. 2046","3,00","USD","12 jul. 2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","59 228,55","0,01","59 228,55","100 000,00","100 000,00","58,16","Estados Unidos","-","16,33","19 jun. 2059","2,63","GBP","19 jun. 2019"
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","59 241,25","0,01","59 241,25","100 000,00","100 000,00","58,41","Austrália","-","5,58","30 out. 2055","5,85","AUD","30 out. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59 064,00","0,01","59 064,00","75 000,00","75 000,00","77,73","Estados Unidos","-","4,11","23 abr. 2032","2,31","USD","23 abr. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","59 075,73","0,01","59 075,73","100 000,00","100 000,00","58,27","Canadá","-","11,59","17 jan. 2045","4,75","CAD","15 set. 2014"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","59 076,68","0,01","59 076,68","100 000,00","100 000,00","58,96","Canadá","-","5,34","01 out. 2032","3,15","CAD","01 out. 2020"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","59 124,43","0,01","59 124,43","75 000,00","75 000,00","78,04","Estados Unidos","-","3,78","18 fev. 2031","5,00","USD","16 fev. 2021"
"BCIMCR","BCI QUADREAL REALTY","Imobiliário","Fixed Income","59 127,16","0,01","59 127,16","100 000,00","100 000,00","58,85","Canadá","-","3,57","24 jul. 2030","1,75","CAD","24 jul. 2020"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","58 975,97","0,01","58 975,97","75 000,00","75 000,00","77,89","Estados Unidos","-","14,48","26 fev. 2064","5,35","USD","26 fev. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 016,23","0,01","59 016,23","100 000,00","100 000,00","57,91","Estados Unidos","-","13,68","15 jun. 2051","3,50","USD","10 jun. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","58 864,14","0,01","58 864,14","100 000,00","100 000,00","57,78","Estados Unidos","-","13,91","15 dez. 2051","3,45","USD","27 set. 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58 869,70","0,01","58 869,70","75 000,00","75 000,00","76,78","Canadá","-","10,45","01 jun. 2043","4,90","USD","10 abr. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 874,75","0,01","58 874,75","100 000,00","100 000,00","58,21","Austrália","-","6,71","14 ago. 2040","5,69","AUD","14 ago. 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 931,33","0,01","58 931,33","100 000,00","100 000,00","58,68","Canadá","-","5,30","01 set. 2032","2,86","CAD","01 set. 2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 777,88","0,01","58 777,88","50 000,00","50 000,00","114,32","Reino Unido","-","5,33","29 abr. 2033","5,63","GBP","30 dez. 2002"
"HCA","HCA INC","Healthcare","Fixed Income","58 710,22","0,01","58 710,22","75 000,00","75 000,00","77,71","Estados Unidos","-","4,34","15 jul. 2031","2,38","USD","30 jun. 2021"
"T","AT&T INC","Communications","Fixed Income","58 711,45","0,01","58 711,45","100 000,00","100 000,00","58,35","Estados Unidos","-","14,05","12 mar. 2056","5,25","CAD","12 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 725,01","0,01","58 725,01","100 000,00","100 000,00","57,01","Estados Unidos","-","12,74","01 nov. 2052","4,05","USD","14 dez. 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","58 531,71","0,01","58 531,71","100 000,00","100 000,00","57,94","Canadá","-","14,08","16 ago. 2055","5,10","CAD","14 ago. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58 555,20","0,01","58 555,20","100 000,00","100 000,00","57,15","Estados Unidos","-","13,20","15 nov. 2050","3,60","USD","26 ago. 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","58 609,40","0,01","58 609,40","75 000,00","75 000,00","77,86","Estados Unidos","-","4,02","11 mar. 2031","2,81","USD","11 mar. 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 629,44","0,01","58 629,44","75 000,00","75 000,00","77,45","Estados Unidos","-","4,69","07 jan. 2032","2,77","USD","07 jul. 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58 508,09","0,01","58 508,09","100 000,00","100 000,00","57,16","Estados Unidos","-","13,63","15 mai. 2051","3,45","USD","06 mai. 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58 320,40","0,01","58 320,40","82 000,00","82 000,00","69,59","Estados Unidos","-","11,96","01 jun. 2047","4,38","USD","18 mai. 2017"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","58 351,23","0,01","58 351,23","100 000,00","100 000,00","58,10","Estados Unidos","-","12,96","19 set. 2046","3,13","USD","19 set. 2016"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","58 363,82","0,01","58 363,82","100 000,00","100 000,00","57,08","Estados Unidos","-","13,79","07 nov. 2049","3,13","USD","08 jul. 2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 370,16","0,01","58 370,16","100 000,00","100 000,00","57,90","Austrália","-","1,99","23 nov. 2028","1,82","AUD","23 nov. 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","58 384,18","0,01","58 384,18","75 000,00","75 000,00","75,87","Estados Unidos","-","11,10","01 nov. 2044","4,65","USD","28 out. 2014"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","58 394,17","0,01","58 394,17","75 000,00","75 000,00","76,42","Estados Unidos","-","9,55","15 jan. 2043","6,00","USD","10 jan. 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 399,44","0,01","58 399,44","64 000,00","64 000,00","90,71","Estados Unidos","-","7,14","15 mar. 2036","5,90","USD","06 mar. 2006"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","58 414,30","0,01","58 414,30","100 000,00","100 000,00","57,36","Estados Unidos","-","14,22","15 jun. 2052","3,35","USD","30 mar. 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58 220,47","0,01","58 220,47","100 000,00","100 000,00","57,58","Estados Unidos","-","13,75","01 ago. 2049","3,20","USD","12 ago. 2019"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","58 240,68","0,01","58 240,68","71 350,00","71 350,00","81,40","Estados Unidos","-","5,28","31 mar. 2038","4,13","USD","20 jul. 2016"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","58 255,35","0,01","58 255,35","75 000,00","75 000,00","76,88","Estados Unidos","-","10,84","11 fev. 2043","4,50","USD","11 fev. 2013"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","58 299,82","0,01","58 299,82","90 000,00","90 000,00","64,78","Estados Unidos","-","8,98","23 out. 2038","4,95","CAD","23 out. 2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","58 150,29","0,01","58 150,29","100 000,00","100 000,00","56,77","Estados Unidos","-","13,97","01 mai. 2051","3,25","USD","29 abr. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","58 153,79","0,01","58 153,79","75 000,00","75 000,00","76,88","Estados Unidos","-","11,53","01 mar. 2047","5,20","USD","10 fev. 2017"
"CVX","CHEVRON CORP","Energia","Fixed Income","58 162,80","0,01","58 162,80","100 000,00","100 000,00","56,93","Estados Unidos","-","14,05","11 mai. 2050","3,08","USD","11 mai. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","58 181,46","0,01","58 181,46","75 000,00","75 000,00","75,73","Estados Unidos","-","11,67","15 nov. 2046","4,75","USD","22 nov. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","58 188,51","0,01","58 188,51","75 000,00","75 000,00","77,04","Estados Unidos","-","13,01","09 set. 2052","5,15","USD","09 set. 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","58 003,25","0,01","58 003,25","63 000,00","63 000,00","89,73","Estados Unidos","-","7,58","15 mai. 2037","6,00","USD","17 mai. 2007"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 055,97","0,01","58 055,97","100 000,00","100 000,00","57,02","Canadá","-","11,73","02 jun. 2044","4,20","CAD","02 jun. 2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","58 068,51","0,01","58 068,51","75 000,00","75 000,00","75,69","Canadá","-","11,64","01 jun. 2047","4,95","USD","30 mai. 2017"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","58 103,06","0,01","58 103,06","100 000,00","100 000,00","56,69","Estados Unidos","-","13,83","07 mai. 2052","3,45","USD","07 mai. 2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","57 904,28","0,01","57 904,28","100 000,00","100 000,00","57,14","Canadá","-","12,25","21 jan. 2047","4,74","CAD","20 jan. 2017"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","57 945,53","0,01","57 945,53","100 000,00","100 000,00","57,95","Austrália","-","6,89","22 out. 2035","5,55","AUD","22 out. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","57 957,82","0,01","57 957,82","75 000,00","75 000,00","77,07","Estados Unidos","-","3,65","27 ago. 2030","1,50","USD","27 ago. 2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57 689,76","0,01","57 689,76","100 000,00","100 000,00","57,01","Canadá","-","14,42","27 jan. 2053","4,46","CAD","27 jan. 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 697,95","0,01","57 697,95","100 000,00","100 000,00","57,51","Canadá","-","13,80","30 mar. 2051","3,50","USD","28 set. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 714,37","0,01","57 714,37","100 000,00","100 000,00","56,58","Estados Unidos","-","14,03","01 jun. 2051","3,25","USD","14 mai. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","57 725,91","0,01","57 725,91","100 000,00","100 000,00","56,62","França","-","13,97","29 mai. 2050","3,13","USD","29 mai. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","57 743,29","0,01","57 743,29","90 000,00","90 000,00","64,16","Estados Unidos","-","3,64","23 out. 2030","4,15","CAD","23 out. 2026"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","57 772,34","0,01","57 772,34","50 000,00","50 000,00","114,86","Reino Unido","-","8,29","17 set. 2038","5,98","GBP","17 set. 2008"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","57 775,86","0,01","57 775,86","100 000,00","100 000,00","56,51","Estados Unidos","-","13,98","15 mai. 2051","3,25","USD","19 mai. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","57 776,69","0,01","57 776,69","100 000,00","100 000,00","56,44","Estados Unidos","-","15,36","20 mai. 2061","3,55","USD","20 mai. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 600,64","0,01","57 600,64","100 000,00","100 000,00","56,87","Alemanha","-","12,57","28 jan. 2041","1,00","EUR","28 jan. 2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","57 624,05","0,01","57 624,05","150 000,00","150 000,00","38,09","Canadá","-","17,98","13 fev. 2060","2,63","CAD","13 fev. 2020"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","57 682,80","0,01","57 682,80","68 000,00","68 000,00","83,46","Estados Unidos","-","10,25","15 jul. 2043","5,70","USD","19 dez. 2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57 501,06","0,01","57 501,06","110 000,00","110 000,00","51,67","Estados Unidos","-","15,90","15 fev. 2119","3,61","USD","06 ago. 2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 536,60","0,01","57 536,60","100 000,00","100 000,00","57,22","Austrália","-","6,85","18 set. 2035","5,35","AUD","18 set. 2025"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","57 537,73","0,01","57 537,73","100 000,00","100 000,00","57,21","Canadá","-","11,45","11 mar. 2044","4,57","CAD","11 mar. 2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57 557,47","0,01","57 557,47","100 000,00","100 000,00","57,50","Estados Unidos","-","13,83","15 abr. 2050","3,35","USD","15 abr. 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","57 387,46","0,01","57 387,46","50 000,00","50 000,00","111,86","Estados Unidos","-","7,82","15 jun. 2039","9,25","USD","19 jun. 2009"
"AON","AON CORP","Seguros","Fixed Income","57 388,41","0,01","57 388,41","75 000,00","75 000,00","76,22","Estados Unidos","-","4,48","23 ago. 2031","2,05","USD","23 ago. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","57 415,38","0,01","57 415,38","75 000,00","75 000,00","74,69","Estados Unidos","-","11,61","03 nov. 2045","4,45","USD","03 nov. 2015"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 340,20","0,01","57 340,20","75 000,00","75 000,00","75,98","Canadá","-","4,81","30 jan. 2032","2,34","USD","26 jul. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","57 343,50","0,01","57 343,50","75 000,00","75 000,00","75,66","Estados Unidos","-","10,88","15 fev. 2044","4,80","USD","12 abr. 2013"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","57 183,93","0,01","57 183,93","100 000,00","100 000,00","56,22","Austrália","-","4,45","25 nov. 2031","3,76","AUD","25 nov. 2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 210,97","0,01","57 210,97","75 000,00","75 000,00","75,83","Estados Unidos","-","11,38","15 set. 2045","4,90","USD","23 jun. 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 259,33","0,01","57 259,33","50 000,00","50 000,00","111,06","Estados Unidos","-","7,67","15 nov. 2038","8,88","USD","06 nov. 2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57 069,81","0,01","57 069,81","75 000,00","75 000,00","75,81","Estados Unidos","-","11,73","01 out. 2048","5,40","USD","13 jan. 2026"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","57 146,14","0,01","57 146,14","100 000,00","100 000,00","56,84","Estados Unidos","-","13,84","15 set. 2050","3,35","USD","15 set. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 151,70","0,01","57 151,70","100 000,00","100 000,00","55,93","Estados Unidos","-","10,03","01 jun. 2041","3,50","USD","04 mar. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","56 986,47","0,01","56 986,47","100 000,00","100 000,00","56,80","Canadá","-","12,08","29 set. 2045","4,55","CAD","29 set. 2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 986,80","0,01","56 986,80","75 000,00","75 000,00","75,21","Estados Unidos","-","10,80","15 ago. 2043","4,65","USD","15 ago. 2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56 988,19","0,01","56 988,19","75 000,00","75 000,00","74,83","Estados Unidos","-","11,58","15 jul. 2046","4,80","USD","13 jul. 2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","57 039,76","0,01","57 039,76","100 000,00","100 000,00","56,82","Canadá","-","12,71","26 mar. 2048","4,75","CAD","26 mar. 2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56 859,30","0,01","56 859,30","100 000,00","100 000,00","56,44","Estados Unidos","-","14,07","02 set. 2051","3,35","USD","26 jul. 2021"
"AON","AON GLOBAL LTD","Seguros","Fixed Income","56 897,96","0,01","56 897,96","75 000,00","75 000,00","74,01","Estados Unidos","-","11,12","15 mai. 2045","4,75","USD","20 mai. 2015"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 778,86","0,01","56 778,86","50 000,00","50 000,00","109,55","Reino Unido","-","8,89","23 mar. 2040","5,75","GBP","23 mar. 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 805,41","0,01","56 805,41","75 000,00","75 000,00","75,62","Estados Unidos","-","4,17","15 mar. 2031","1,35","USD","08 out. 2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56 653,88","0,01","56 653,88","100 000,00","100 000,00","56,67","Austrália","-","6,94","24 out. 2035","5,35","AUD","24 out. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 662,26","0,01","56 662,26","100 000,00","100 000,00","56,61","Estados Unidos","-","14,14","15 abr. 2050","3,15","USD","15 out. 2019"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 690,10","0,01","56 690,10","50 000,00","50 000,00","111,33","Reino Unido","-","8,12","21 dez. 2037","5,13","GBP","21 dez. 2004"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56 711,05","0,01","56 711,05","100 000,00","100 000,00","56,52","Estados Unidos","-","13,44","01 abr. 2051","3,63","USD","08 out. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56 711,80","0,01","56 711,80","75 000,00","75 000,00","75,26","Estados Unidos","-","10,46","20 mar. 2042","4,50","USD","20 mar. 2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 543,47","0,01","56 543,47","50 000,00","50 000,00","112,94","Reino Unido","-","5,75","14 out. 2033","5,75","GBP","15 out. 2003"
"EQIX","EQUINIX INC","Outros","Fixed Income","56 495,57","0,01","56 495,57","100 000,00","100 000,00","55,93","Estados Unidos","-","14,00","15 fev. 2052","3,40","USD","17 mai. 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56 327,82","0,01","56 327,82","75 000,00","75 000,00","73,86","Estados Unidos","-","11,14","01 jul. 2044","4,50","USD","19 jun. 2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 331,25","0,01","56 331,25","75 000,00","75 000,00","75,02","Estados Unidos","-","4,17","01 abr. 2031","1,73","USD","11 mai. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","56 271,98","0,01","56 271,98","75 000,00","75 000,00","74,94","Estados Unidos","-","14,45","15 abr. 2063","5,20","USD","28 mar. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","56 146,99","0,01","56 146,99","50 000,00","50 000,00","110,13","Estados Unidos","-","5,47","01 ago. 2069","10,75","USD","08 jul. 2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56 051,58","0,01","56 051,58","75 000,00","75 000,00","74,59","Estados Unidos","-","5,34","30 set. 2032","2,64","USD","23 jun. 2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Seguros","Fixed Income","56 074,67","0,01","56 074,67","100 000,00","100 000,00","54,96","Estados Unidos","-","13,68","01 jun. 2050","3,20","USD","01 jun. 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55 929,42","0,01","55 929,42","100 000,00","100 000,00","55,76","Estados Unidos","-","14,50","30 set. 2051","3,15","USD","10 set. 2021"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","55 807,81","0,01","55 807,81","100 000,00","100 000,00","55,51","Canadá","-","12,56","13 set. 2046","4,34","CAD","13 set. 2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","55 825,11","0,01","55 825,11","75 000,00","75 000,00","72,99","Estados Unidos","-","10,39","01 dez. 2041","4,13","USD","02 dez. 2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","55 891,79","0,01","55 891,79","100 000,00","100 000,00","54,85","Canadá","-","12,24","06 jun. 2046","4,35","CAD","06 jun. 2016"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 693,37","0,01","55 693,37","50 000,00","50 000,00","108,77","Reino Unido","-","7,61","28 mai. 2037","5,50","GBP","29 mai. 2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportes","Fixed Income","55 697,67","0,01","55 697,67","50 000,00","50 000,00","107,42","Japão","-","7,21","25 jan. 2036","4,50","GBP","25 jan. 2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 744,09","0,01","55 744,09","65 000,00","65 000,00","85,19","Estados Unidos","-","13,84","15 set. 2065","6,25","USD","15 ago. 2025"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","55 761,39","0,01","55 761,39","100 000,00","100 000,00","54,75","Estados Unidos","-","14,31","08 jun. 2051","3,05","USD","08 jun. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 769,91","0,01","55 769,91","75 000,00","75 000,00","74,27","Estados Unidos","-","12,99","15 abr. 2053","5,15","USD","16 fev. 2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","55 774,73","0,01","55 774,73","100 000,00","100 000,00","55,52","Austrália","-","3,56","02 set. 2030","2,90","AUD","02 set. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 636,03","0,01","55 636,03","100 000,00","100 000,00","54,66","Estados Unidos","-","13,90","15 jun. 2050","3,10","USD","03 jun. 2020"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","55 513,86","0,01","55 513,86","75 000,00","75 000,00","73,96","Estados Unidos","-","4,49","15 out. 2031","3,15","USD","23 set. 2022"
"CUCN","CU INC MTN","Electric","Fixed Income","55 561,39","0,01","55 561,39","100 000,00","100 000,00","55,28","Canadá","-","11,39","10 set. 2042","3,81","CAD","10 set. 2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","55 380,39","0,01","55 380,39","75 000,00","75 000,00","71,69","Austrália","-","14,05","27 abr. 2062","4,95","USD","27 abr. 2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","55 459,56","0,01","55 459,56","81 000,00","81 000,00","66,47","Estados Unidos","-","15,34","01 nov. 2111","4,70","USD","06 dez. 2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 472,22","0,01","55 472,22","75 000,00","75 000,00","72,21","Estados Unidos","-","11,12","15 nov. 2044","4,50","USD","19 nov. 2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","55 369,50","0,01","55 369,50","62 000,00","62 000,00","89,31","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","01 fev. 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55 286,60","0,01","55 286,60","100 000,00","100 000,00","54,29","Estados Unidos","-","14,21","14 dez. 2051","3,15","USD","14 dez. 2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","55 328,38","0,01","55 328,38","100 000,00","100 000,00","55,21","Austrália","-","4,04","31 mar. 2031","3,15","AUD","31 mar. 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55 179,66","0,01","55 179,66","100 000,00","100 000,00","55,13","Estados Unidos","-","14,12","15 abr. 2050","3,10","USD","03 mar. 2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","55 260,52","0,01","55 260,52","100 000,00","100 000,00","54,17","Estados Unidos","-","13,76","01 jun. 2050","3,13","USD","10 dez. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55 128,39","0,01","55 128,39","100 000,00","100 000,00","55,10","Estados Unidos","-","17,84","15 out. 2050","1,63","EUR","29 set. 2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55 145,06","0,01","55 145,06","100 000,00","100 000,00","55,02","Austrália","-","3,64","23 set. 2030","2,54","AUD","23 set. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 860,76","0,01","54 860,76","50 000,00","50 000,00","107,11","Estados Unidos","-","7,00","02 nov. 2035","4,63","GBP","02 nov. 2006"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","54 862,00","0,01","54 862,00","100 000,00","100 000,00","54,15","Estados Unidos","-","14,75","15 jan. 2052","2,95","USD","24 jan. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 875,04","0,01","54 875,04","105 000,00","105 000,00","50,90","Estados Unidos","-","12,30","01 jun. 2052","3,90","USD","04 mar. 2021"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","54 773,62","0,01","54 773,62","100 000,00","100 000,00","54,06","Estados Unidos","-","14,74","15 jan. 2052","2,95","USD","20 set. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 777,03","0,01","54 777,03","50 000,00","50 000,00","108,78","Estados Unidos","-","8,07","15 mar. 2039","8,45","USD","20 mar. 2009"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54 811,48","0,01","54 811,48","75 000,00","75 000,00","71,79","Estados Unidos","-","10,58","15 jun. 2042","4,10","USD","05 jun. 2012"
"DXC","DXC TECHNOLOGY CO","Outros","Fixed Income","54 820,99","0,01","54 820,99","65 000,00","65 000,00","84,12","Estados Unidos","-","1,82","15 set. 2028","2,38","USD","09 set. 2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54 710,75","0,01","54 710,75","75 000,00","75 000,00","72,86","Estados Unidos","-","11,18","15 abr. 2045","4,88","USD","22 abr. 2015"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","54 727,58","0,01","54 727,58","100 000,00","100 000,00","53,68","Canadá","-","13,65","10 dez. 2051","4,49","CAD","10 dez. 2021"
"T","AT&T INC","Communications","Fixed Income","54 741,31","0,01","54 741,31","75 000,00","75 000,00","71,82","Estados Unidos","-","11,07","15 jul. 2045","4,85","USD","05 jun. 2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 742,25","0,01","54 742,25","100 000,00","100 000,00","53,77","Canadá","-","13,00","09 dez. 2047","4,12","CAD","07 dez. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","54 585,71","0,01","54 585,71","100 000,00","100 000,00","53,46","Estados Unidos","-","14,14","15 mai. 2050","2,90","USD","18 mai. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 589,67","0,01","54 589,67","100 000,00","100 000,00","54,05","França","-","16,60","01 jul. 2049","1,75","EUR","01 jul. 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 436,97","0,01","54 436,97","50 000,00","50 000,00","106,57","Estados Unidos","-","6,99","29 nov. 2035","4,88","GBP","29 nov. 2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","54 460,64","0,01","54 460,64","100 000,00","100 000,00","54,19","Canadá","-","12,84","16 set. 2047","4,33","CAD","15 set. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","54 498,17","0,01","54 498,17","50 000,00","50 000,00","108,84","Reino Unido","-","1,82","21 ago. 2028","0,88","CHF","21 ago. 2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 528,64","0,01","54 528,64","100 000,00","100 000,00","54,36","Estados Unidos","-","17,51","10 set. 2049","1,50","EUR","10 set. 2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54 535,26","0,01","54 535,26","100 000,00","100 000,00","54,38","Estados Unidos","-","14,60","01 out. 2051","3,05","USD","21 set. 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","54 333,24","0,01","54 333,24","100 000,00","100 000,00","53,23","Estados Unidos","-","14,38","15 nov. 2050","2,84","USD","21 jan. 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","54 334,64","0,01","54 334,64","75 000,00","75 000,00","72,05","Estados Unidos","-","11,27","15 mar. 2044","4,30","USD","10 mar. 2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54 336,89","0,01","54 336,89","100 000,00","100 000,00","53,67","Estados Unidos","-","13,03","21 jul. 2052","2,97","USD","21 jul. 2021"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 342,32","0,01","54 342,32","100 000,00","100 000,00","54,37","Austrália","-","3,74","28 out. 2030","2,48","AUD","28 out. 2020"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","54 358,17","0,01","54 358,17","50 000,00","50 000,00","108,35","Estados Unidos","-","2,54","28 mai. 2029","0,83","CHF","28 mai. 2026"
"AAPL","APPLE INC RegS","Outros","Fixed Income","54 285,52","0,01","54 285,52","50 000,00","50 000,00","108,04","Estados Unidos","-","3,30","25 fev. 2030","0,75","CHF","25 fev. 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","54 308,68","0,01","54 308,68","75 000,00","75 000,00","72,02","Estados Unidos","-","11,50","15 set. 2044","4,30","USD","07 ago. 2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","54 117,73","0,01","54 117,73","100 000,00","100 000,00","54,04","Reino Unido","-","16,70","11 abr. 2057","2,25","GBP","11 abr. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","54 053,98","0,01","54 053,98","100 000,00","100 000,00","53,59","Canadá","-","13,23","22 fev. 2049","4,33","CAD","22 fev. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","54 097,93","0,01","54 097,93","75 000,00","75 000,00","71,29","Canadá","-","13,62","05 ago. 2052","4,40","USD","05 ago. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 009,46","0,01","54 009,46","75 000,00","75 000,00","71,73","Estados Unidos","-","8,03","01 abr. 2038","5,38","USD","17 abr. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 879,45","0,01","53 879,45","75 000,00","75 000,00","71,08","Estados Unidos","-","13,10","21 ago. 2054","5,01","USD","11 mar. 2015"
"T","AT&T INC","Communications","Fixed Income","53 896,58","0,01","53 896,58","75 000,00","75 000,00","70,24","Estados Unidos","-","10,74","01 jun. 2044","4,65","USD","05 jun. 2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53 896,68","0,01","53 896,68","100 000,00","100 000,00","53,05","Canadá","-","14,45","22 dez. 2051","4,00","CAD","22 dez. 2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 765,31","0,01","53 765,31","100 000,00","100 000,00","53,58","França","-","17,81","04 set. 2049","1,38","EUR","04 set. 2019"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","53 543,95","0,01","53 543,95","100 000,00","100 000,00","53,50","Estados Unidos","-","14,90","15 out. 2050","2,75","USD","29 abr. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","53 569,77","0,01","53 569,77","100 000,00","100 000,00","53,42","Estados Unidos","-","14,74","01 out. 2050","2,80","USD","30 set. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","53 570,58","0,01","53 570,58","100 000,00","100 000,00","53,52","Canadá","-","13,50","15 out. 2049","4,34","CAD","10 abr. 2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","53 581,79","0,01","53 581,79","100 000,00","100 000,00","53,05","Canadá","-","12,55","09 ago. 2046","4,13","CAD","09 ago. 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53 399,69","0,01","53 399,69","75 000,00","75 000,00","69,50","Estados Unidos","-","11,91","15 mai. 2047","4,38","USD","22 mai. 2017"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","53 433,66","0,01","53 433,66","100 000,00","100 000,00","53,05","Estados Unidos","-","14,19","01 mar. 2051","3,06","USD","10 fev. 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53 444,91","0,01","53 444,91","100 000,00","100 000,00","53,30","Estados Unidos","-","14,72","01 out. 2050","2,81","USD","12 fev. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","53 449,85","0,01","53 449,85","75 000,00","75 000,00","70,37","Estados Unidos","-","11,93","01 fev. 2047","4,45","USD","24 jan. 2017"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","53 481,62","0,01","53 481,62","50 000,00","50 000,00","104,95","Estados Unidos","-","10,05","15 jul. 2046","8,35","USD","15 jun. 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","53 278,20","0,01","53 278,20","68 000,00","68 000,00","76,31","Estados Unidos","-","10,62","01 nov. 2043","4,80","USD","24 ago. 2022"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Imobiliário","Fixed Income","53 284,57","0,01","53 284,57","100 000,00","100 000,00","52,68","Reino Unido","-","15,53","21 jul. 2051","2,00","GBP","21 jul. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","53 315,78","0,01","53 315,78","100 000,00","100 000,00","52,40","Estados Unidos","-","14,60","15 dez. 2051","2,90","USD","08 dez. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53 348,09","0,01","53 348,09","100 000,00","100 000,00","52,64","Estados Unidos","-","14,28","15 jan. 2051","2,95","USD","20 nov. 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 373,81","0,01","53 373,81","100 000,00","100 000,00","52,23","Estados Unidos","-","14,43","01 mai. 2050","2,70","USD","08 mai. 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","53 252,10","0,01","53 252,10","75 000,00","75 000,00","69,76","Estados Unidos","-","14,24","01 jul. 2057","4,50","USD","20 abr. 2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","53 085,74","0,01","53 085,74","100 000,00","100 000,00","53,06","Canadá","-","10,53","17 out. 2039","2,75","CAD","25 set. 2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Imobiliário","Fixed Income","53 094,25","0,01","53 094,25","50 000,00","50 000,00","104,68","Reino Unido","-","9,28","23 jul. 2040","5,13","GBP","23 jul. 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 987,73","0,01","52 987,73","98 000,00","98 000,00","53,08","Estados Unidos","-","14,70","04 dez. 2051","2,88","USD","18 nov. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52 868,03","0,01","52 868,03","100 000,00","100 000,00","51,96","Estados Unidos","-","14,77","01 jun. 2050","2,60","USD","01 mai. 2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 948,54","0,01","52 948,54","50 000,00","50 000,00","105,86","Reino Unido","-","6,68","20 abr. 2035","5,18","GBP","20 abr. 2005"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","52 805,23","0,01","52 805,23","70 000,00","70 000,00","73,77","Estados Unidos","-","11,29","26 mai. 2045","4,60","USD","26 mai. 2015"
"INTC","INTEL CORPORATION","Outros","Fixed Income","52 830,74","0,01","52 830,74","75 000,00","75 000,00","69,10","Estados Unidos","-","10,59","15 dez. 2042","4,25","USD","11 dez. 2012"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 701,34","0,01","52 701,34","100 000,00","100 000,00","51,76","Canadá","-","13,77","12 mai. 2051","4,20","CAD","12 mai. 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","52 702,33","0,01","52 702,33","100 000,00","100 000,00","52,42","Estados Unidos","-","14,02","17 set. 2051","3,20","USD","17 set. 2021"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52 596,68","0,01","52 596,68","78 958,00","78 958,00","65,83","Canadá","-","7,67","31 jan. 2045","5,44","CAD","29 jul. 2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","52 600,38","0,01","52 600,38","66 000,00","66 000,00","79,47","Alemanha","-","7,32","08 ago. 2034","1,13","EUR","08 ago. 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52 615,97","0,01","52 615,97","75 000,00","75 000,00","68,71","Estados Unidos","-","12,08","01 dez. 2046","4,13","USD","10 nov. 2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52 465,45","0,01","52 465,45","100 000,00","100 000,00","51,95","Estados Unidos","-","14,05","15 ago. 2051","3,13","USD","19 ago. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","52 337,17","0,00","52 337,17","100 000,00","100 000,00","52,14","Estados Unidos","-","15,30","22 set. 2051","2,65","USD","22 set. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","52 368,03","0,00","52 368,03","75 000,00","75 000,00","68,47","Canadá","-","12,62","15 jun. 2049","4,30","USD","28 mai. 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","52 404,14","0,00","52 404,14","100 000,00","100 000,00","52,35","Estados Unidos","-","14,54","15 out. 2052","3,13","USD","04 out. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","52 266,15","0,00","52 266,15","100 000,00","100 000,00","51,74","Estados Unidos","-","14,19","12 ago. 2051","3,05","USD","12 ago. 2021"
"T","AT&T INC","Communications","Fixed Income","52 156,12","0,00","52 156,12","100 000,00","100 000,00","51,49","Estados Unidos","-","13,70","01 fev. 2052","3,30","USD","04 ago. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 911,09","0,00","51 911,09","50 000,00","50 000,00","101,19","Alemanha","-","6,24","06 fev. 2034","3,13","GBP","06 fev. 2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","52 009,89","0,00","52 009,89","100 000,00","100 000,00","51,93","Canadá","-","13,01","09 abr. 2046","3,67","CAD","08 abr. 2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 818,10","0,00","51 818,10","50 000,00","50 000,00","102,23","Holanda","-","14,20","03 ago. 2060","5,38","GBP","03 ago. 2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51 839,51","0,00","51 839,51","100 000,00","100 000,00","50,88","Canadá","-","13,47","22 nov. 2047","3,59","CAD","22 nov. 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51 664,43","0,00","51 664,43","100 000,00","100 000,00","51,01","Estados Unidos","-","14,62","15 jan. 2051","2,70","USD","15 mai. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","51 664,65","0,00","51 664,65","100 000,00","100 000,00","51,41","Estados Unidos","-","14,96","15 set. 2051","2,75","USD","21 set. 2021"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51 555,17","0,00","51 555,17","100 000,00","100 000,00","50,80","Canadá","-","14,05","25 jun. 2049","3,63","CAD","26 jun. 2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 429,89","0,00","51 429,89","50 000,00","50 000,00","100,15","Alemanha","-","1,06","12 jan. 2028","3,50","EUR","12 jan. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","51 460,59","0,00","51 460,59","50 000,00","50 000,00","100,43","Alemanha","-","2,06","13 fev. 2029","3,63","EUR","13 fev. 2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51 461,06","0,00","51 461,06","100 000,00","100 000,00","50,92","Estados Unidos","-","14,57","01 ago. 2050","2,68","USD","01 out. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","51 337,66","0,00","51 337,66","100 000,00","100 000,00","50,23","Estados Unidos","-","14,59","27 abr. 2050","2,55","USD","27 abr. 2020"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","51 374,09","0,00","51 374,09","100 000,00","100 000,00","50,30","Estados Unidos","-","14,34","15 nov. 2050","2,75","USD","02 nov. 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51 211,13","0,00","51 211,13","100 000,00","100 000,00","50,16","Estados Unidos","-","14,77","15 nov. 2051","2,70","USD","09 mai. 2022"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","51 231,63","0,00","51 231,63","100 000,00","100 000,00","50,90","Canadá","-","14,20","04 mar. 2051","3,95","CAD","04 mar. 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","51 275,09","0,00","51 275,09","100 000,00","100 000,00","50,76","Canadá","-","13,45","01 ago. 2047","3,60","CAD","01 ago. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 122,70","0,00","51 122,70","75 000,00","75 000,00","67,40","Estados Unidos","-","11,17","15 ago. 2045","4,60","USD","27 mai. 2015"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","51 150,58","0,00","51 150,58","100 000,00","100 000,00","50,19","Suíça","-","16,09","15 dez. 2061","3,05","USD","18 nov. 2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","51 162,88","0,00","51 162,88","100 000,00","100 000,00","50,23","Canadá","-","14,38","01 jun. 2051","3,75","CAD","30 jun. 2021"
"UPS","UPS OF AMERICA INC RegS","Transportes","Fixed Income","50 984,54","0,00","50 984,54","50 000,00","50 000,00","100,79","Estados Unidos","-","12,28","12 fev. 2050","5,13","GBP","16 mai. 2007"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","51 036,68","0,00","51 036,68","100 000,00","100 000,00","50,81","Canadá","-","14,13","21 set. 2051","4,10","CAD","21 set. 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50 783,91","0,00","50 783,91","100 000,00","100 000,00","49,95","Estados Unidos","-","14,80","15 jun. 2051","2,65","USD","11 set. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 820,75","0,00","50 820,75","50 000,00","50 000,00","101,44","Alemanha","-","9,21","06 out. 2038","4,63","EUR","06 out. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 858,31","0,00","50 858,31","50 000,00","50 000,00","101,52","Alemanha","-","6,70","06 out. 2034","4,38","EUR","06 out. 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 619,45","0,00","50 619,45","60 000,00","60 000,00","83,33","Estados Unidos","-","2,88","01 dez. 2029","2,95","USD","25 nov. 2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","50 481,58","0,00","50 481,58","75 000,00","75 000,00","66,47","Estados Unidos","-","12,50","01 ago. 2048","4,18","USD","21 fev. 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 490,13","0,00","50 490,13","100 000,00","100 000,00","49,44","Estados Unidos","-","15,94","01 dez. 2060","3,00","USD","13 nov. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 513,28","0,00","50 513,28","75 000,00","75 000,00","66,69","Estados Unidos","-","11,96","10 fev. 2045","3,70","USD","10 fev. 2015"
"T","AT&T INC","Communications","Fixed Income","50 537,03","0,00","50 537,03","67 000,00","67 000,00","73,42","Estados Unidos","-","11,11","15 nov. 2046","5,15","USD","23 nov. 2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50 345,54","0,00","50 345,54","100 000,00","100 000,00","50,25","Reino Unido","-","17,04","09 out. 2059","2,25","GBP","09 out. 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","50 348,49","0,00","50 348,49","75 000,00","75 000,00","66,92","Estados Unidos","-","12,58","01 abr. 2048","4,15","USD","22 mar. 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","50 353,03","0,00","50 353,03","100 000,00","100 000,00","49,88","Canadá","-","13,96","08 fev. 2049","3,60","CAD","08 fev. 2019"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","50 267,02","0,00","50 267,02","100 000,00","100 000,00","50,13","Canadá","-","14,39","01 abr. 2050","3,65","CAD","01 abr. 2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","50 198,53","0,00","50 198,53","50 000,00","50 000,00","100,02","Estados Unidos","-","7,48","19 set. 2035","4,13","EUR","19 set. 2005"
"NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","50 030,11","0,00","50 030,11","100 000,00","100 000,00","49,90","Canadá","-","14,20","30 mar. 2048","3,29","CAD","29 mar. 2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 954,53","0,00","49 954,53","75 000,00","75 000,00","66,21","Estados Unidos","-","11,35","15 mar. 2045","4,30","USD","06 nov. 2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49 973,30","0,00","49 973,30","68 000,00","68 000,00","73,10","Estados Unidos","-","10,95","15 mar. 2043","4,30","USD","15 mar. 2013"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","49 987,12","0,00","49 987,12","50 000,00","50 000,00","98,30","Alemanha","-","4,61","27 jan. 2032","4,13","EUR","27 mai. 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49 820,91","0,00","49 820,91","70 000,00","70 000,00","70,48","Estados Unidos","-","11,46","15 ago. 2044","4,15","USD","26 ago. 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49 910,96","0,00","49 910,96","75 000,00","75 000,00","66,34","Estados Unidos","-","12,75","01 abr. 2048","4,00","USD","06 abr. 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49 717,85","0,00","49 717,85","75 000,00","75 000,00","64,66","Estados Unidos","-","12,92","01 mai. 2049","3,85","USD","08 mai. 2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","49 742,34","0,00","49 742,34","75 000,00","75 000,00","65,80","Estados Unidos","-","10,37","15 ago. 2040","3,16","USD","29 out. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 745,31","0,00","49 745,31","50 000,00","50 000,00","99,04","Alemanha","-","1,73","26 ago. 2028","2,88","EUR","26 ago. 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","49 602,21","0,00","49 602,21","50 000,00","50 000,00","98,49","Estados Unidos","-","4,42","15 mar. 2032","7,75","USD","14 mar. 2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 676,82","0,00","49 676,82","50 000,00","50 000,00","99,22","Estados Unidos","-","7,87","15 abr. 2038","7,50","USD","25 ago. 2008"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Alemanha","-","17,85","01 set. 2051","1,63","EUR","01 set. 2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","49 498,39","0,00","49 498,39","50 000,00","50 000,00","97,92","Áustria","-","1,43","09 abr. 2028","2,00","EUR","09 abr. 2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","49 531,25","0,00","49 531,25","75 000,00","75 000,00","64,56","Estados Unidos","-","12,88","15 nov. 2048","3,79","USD","17 jan. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 549,25","0,00","49 549,25","100 000,00","100 000,00","49,51","Estados Unidos","-","19,34","09 out. 2050","1,05","EUR","09 out. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 558,54","0,00","49 558,54","75 000,00","75 000,00","64,94","Estados Unidos","-","12,91","01 jul. 2050","4,15","USD","03 abr. 2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 408,34","0,00","49 408,34","50 000,00","50 000,00","96,73","Alemanha","-","6,31","15 abr. 2034","4,00","EUR","15 abr. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49 419,46","0,00","49 419,46","100 000,00","100 000,00","48,46","Estados Unidos","-","16,62","01 jun. 2060","2,75","USD","01 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 460,23","0,00","49 460,23","50 000,00","50 000,00","96,98","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 355,70","0,00","49 355,70","50 000,00","50 000,00","96,39","Alemanha","-","3,91","03 fev. 2031","3,25","EUR","03 fev. 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 376,29","0,00","49 376,29","50 000,00","50 000,00","98,62","Estados Unidos","-","10,42","15 out. 2045","7,38","USD","06 out. 2015"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Imobiliário","Fixed Income","49 155,95","0,00","49 155,95","100 000,00","100 000,00","49,16","Reino Unido","-","16,55","22 abr. 2055","2,00","GBP","22 abr. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","49 158,51","0,00","49 158,51","100 000,00","100 000,00","48,75","Estados Unidos","-","15,27","12 ago. 2050","2,34","USD","12 ago. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","49 001,59","0,00","49 001,59","50 000,00","50 000,00","96,28","Estados Unidos","-","11,52","15 jan. 2051","7,15","USD","07 mai. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 036,65","0,00","49 036,65","50 000,00","50 000,00","95,16","Estados Unidos","-","5,34","01 nov. 2033","6,88","USD","01 nov. 2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","48 851,21","0,00","48 851,21","76 000,00","76 000,00","64,08","Estados Unidos","-","12,49","01 out. 2047","3,74","USD","28 set. 2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48 864,12","0,00","48 864,12","63 000,00","63 000,00","77,12","Estados Unidos","-","11,52","15 set. 2045","4,87","USD","01 jul. 2015"
"BCFERR","BC FERRY SERVICES INC MTN","Transportes","Fixed Income","48 687,83","0,00","48 687,83","75 000,00","75 000,00","64,64","Canadá","-","8,04","20 mar. 2037","5,02","CAD","20 mar. 2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","48 719,62","0,00","48 719,62","50 000,00","50 000,00","96,82","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","48 758,27","0,00","48 758,27","75 000,00","75 000,00","64,17","França","-","10,89","29 jun. 2041","2,99","USD","29 jun. 2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","48 552,77","0,00","48 552,77","75 000,00","75 000,00","64,53","Estados Unidos","-","12,60","01 out. 2048","3,93","USD","06 fev. 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48 589,24","0,00","48 589,24","75 000,00","75 000,00","64,31","Estados Unidos","-","12,73","01 set. 2047","3,75","USD","10 ago. 2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","48 508,35","0,00","48 508,35","50 000,00","50 000,00","94,51","Estados Unidos","-","4,99","15 jun. 2033","7,95","USD","15 jun. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 514,35","0,00","48 514,35","45 000,00","45 000,00","103,38","Alemanha","-","3,56","28 out. 2030","4,50","EUR","28 out. 2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","48 344,77","0,00","48 344,77","50 000,00","50 000,00","94,37","Estados Unidos","-","7,73","01 dez. 2037","6,63","USD","03 dez. 2007"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","48 411,79","0,00","48 411,79","50 000,00","50 000,00","94,18","Canadá","-","7,85","15 mai. 2038","6,80","USD","15 mai. 2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48 237,22","0,00","48 237,22","55 000,00","55 000,00","85,81","Estados Unidos","-","8,94","15 jun. 2040","6,00","USD","08 jun. 2010"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","48 171,37","0,00","48 171,37","56 000,00","56 000,00","83,93","Canadá","-","10,28","23 nov. 2043","5,65","USD","20 mar. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 201,26","0,00","48 201,26","50 000,00","50 000,00","96,05","Estados Unidos","-","8,03","01 abr. 2038","6,75","USD","04 abr. 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48 214,59","0,00","48 214,59","75 000,00","75 000,00","63,94","Estados Unidos","-","12,67","15 set. 2047","3,80","USD","13 set. 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48 226,76","0,00","48 226,76","75 000,00","75 000,00","64,24","Estados Unidos","-","12,56","15 out. 2046","3,70","USD","16 set. 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","48 053,41","0,00","48 053,41","75 000,00","75 000,00","62,53","Estados Unidos","-","12,27","01 nov. 2046","3,64","USD","28 jul. 2016"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","48 066,33","0,00","48 066,33","75 000,00","75 000,00","63,48","Estados Unidos","-","13,58","15 fev. 2050","3,67","USD","13 mai. 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48 074,63","0,00","48 074,63","75 000,00","75 000,00","63,47","Estados Unidos","-","13,20","15 ago. 2049","3,80","USD","26 ago. 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 984,16","0,00","47 984,16","75 000,00","75 000,00","63,36","Estados Unidos","-","12,70","15 ago. 2047","3,70","USD","09 ago. 2017"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","48 007,26","0,00","48 007,26","50 000,00","50 000,00","93,29","Estados Unidos","-","5,35","15 nov. 2033","7,00","USD","10 nov. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","47 841,79","0,00","47 841,79","100 000,00","100 000,00","47,62","Estados Unidos","-","15,36","15 mar. 2051","2,38","USD","07 jan. 2021"
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","47 846,38","0,00","47 846,38","75 000,00","75 000,00","63,42","Canadá","-","13,69","14 mar. 2054","5,60","CAD","14 mar. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47 888,50","0,00","47 888,50","75 000,00","75 000,00","62,17","Suíça","-","13,22","27 abr. 2051","3,88","USD","27 abr. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47 758,92","0,00","47 758,92","70 000,00","70 000,00","67,76","Estados Unidos","-","12,46","01 mar. 2046","3,70","USD","01 mar. 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","47 801,63","0,00","47 801,63","50 000,00","50 000,00","93,43","Canadá","-","7,09","01 jun. 2036","6,20","USD","31 mai. 2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","47 802,06","0,00","47 802,06","55 000,00","55 000,00","86,51","Estados Unidos","-","10,31","25 set. 2043","5,95","USD","25 set. 2013"
"INTC","INTEL CORPORATION","Outros","Fixed Income","47 621,81","0,00","47 621,81","100 000,00","100 000,00","47,11","Estados Unidos","-","15,23","15 fev. 2060","3,10","USD","13 fev. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","47 635,93","0,00","47 635,93","76 000,00","76 000,00","61,43","Estados Unidos","-","7,55","15 mai. 2036","4,35","CAD","11 mai. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 656,03","0,00","47 656,03","50 000,00","50 000,00","92,89","Suíça","-","8,41","23 jan. 2037","3,25","EUR","23 jan. 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","47 682,50","0,00","47 682,50","50 000,00","50 000,00","93,18","Estados Unidos","-","4,96","01 dez. 2032","6,25","USD","21 nov. 2002"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","47 683,95","0,00","47 683,95","50 000,00","50 000,00","92,66","Estados Unidos","-","7,19","03 nov. 2036","6,45","USD","27 out. 2006"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","47 510,77","0,00","47 510,77","50 000,00","50 000,00","93,67","Canadá","-","8,28","01 fev. 2039","6,75","USD","17 jan. 2008"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47 536,23","0,00","47 536,23","75 000,00","75 000,00","62,95","Estados Unidos","-","13,56","09 mar. 2052","4,00","USD","09 mar. 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47 568,63","0,00","47 568,63","50 000,00","50 000,00","92,95","Estados Unidos","-","7,07","01 jun. 2036","6,25","USD","25 mai. 2006"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","47 451,02","0,00","47 451,02","62 000,00","62 000,00","75,35","Estados Unidos","-","11,03","15 jan. 2045","4,90","USD","27 jun. 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","47 480,66","0,00","47 480,66","50 000,00","50 000,00","93,71","Canadá","-","6,08","01 ago. 2034","6,25","USD","09 jul. 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 486,20","0,00","47 486,20","100 000,00","100 000,00","46,48","Estados Unidos","-","13,86","16 mai. 2050","3,63","CAD","15 mai. 2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Seguros","Fixed Income","47 309,63","0,00","47 309,63","50 000,00","50 000,00","94,03","Estados Unidos","-","5,22","15 mar. 2033","6,38","USD","13 mai. 2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","47 325,77","0,00","47 325,77","50 000,00","50 000,00","93,62","Estados Unidos","-","7,29","15 ago. 2036","6,20","USD","17 ago. 2006"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","47 371,08","0,00","47 371,08","60 000,00","60 000,00","77,92","Estados Unidos","-","10,27","01 fev. 2043","5,15","USD","22 jan. 2013"
"AET","AETNA INC","Seguros","Fixed Income","47 376,38","0,00","47 376,38","50 000,00","50 000,00","92,67","Estados Unidos","-","6,99","15 jun. 2036","6,63","USD","09 jun. 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 383,03","0,00","47 383,03","75 000,00","75 000,00","63,04","Estados Unidos","-","12,82","06 out. 2046","3,45","USD","06 out. 2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","Estados Unidos","-","20,01","30 set. 2051","1,00","EUR","30 set. 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","47 085,48","0,00","47 085,48","63 000,00","63 000,00","73,39","Estados Unidos","-","14,66","02 jul. 2064","4,95","USD","28 dez. 2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","47 087,76","0,00","47 087,76","50 000,00","50 000,00","92,39","Estados Unidos","-","7,07","01 jul. 2036","6,50","USD","09 jun. 2006"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","47 168,65","0,00","47 168,65","75 000,00","75 000,00","62,07","Canadá","-","13,18","25 jan. 2050","3,80","USD","27 jan. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 181,66","0,00","47 181,66","50 000,00","50 000,00","93,48","Estados Unidos","-","2,15","01 mar. 2029","7,00","USD","02 jan. 2019"
"EQT","EQT CORP","Energia","Fixed Income","47 184,39","0,00","47 184,39","50 000,00","50 000,00","92,96","Estados Unidos","-","2,75","01 fev. 2030","7,00","USD","21 jan. 2020"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","47 024,04","0,00","47 024,04","63 000,00","63 000,00","73,86","Estados Unidos","-","11,26","15 fev. 2045","4,68","USD","28 abr. 2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46 954,78","0,00","46 954,78","75 000,00","75 000,00","62,05","Estados Unidos","-","12,73","15 ago. 2046","3,38","USD","09 ago. 2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 828,42","0,00","46 828,42","50 000,00","50 000,00","91,11","Estados Unidos","-","1,45","13 jun. 2028","7,95","USD","20 mai. 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 685,90","0,00","46 685,90","50 000,00","50 000,00","92,52","Luxemburgo","-","9,13","01 mar. 2041","6,75","USD","07 mar. 2011"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","46 701,74","0,00","46 701,74","50 000,00","50 000,00","91,01","Estados Unidos","-","7,59","11 mai. 2037","6,00","USD","11 mai. 2007"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","46 739,79","0,00","46 739,79","50 000,00","50 000,00","90,97","Estados Unidos","-","12,58","15 mai. 2055","6,45","USD","12 mai. 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 487,28","0,00","46 487,28","50 000,00","50 000,00","90,58","Estados Unidos","-","1,87","05 dez. 2028","7,05","USD","05 dez. 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 508,99","0,00","46 508,99","50 000,00","50 000,00","90,46","Estados Unidos","-","4,82","25 out. 2033","5,83","USD","25 out. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","46 511,41","0,00","46 511,41","50 000,00","50 000,00","92,18","Estados Unidos","-","2,15","01 mar. 2029","6,63","USD","01 mar. 1999"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","46 538,72","0,00","46 538,72","50 000,00","50 000,00","92,48","Estados Unidos","-","9,08","15 set. 2040","6,55","USD","19 mai. 2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","46 542,78","0,00","46 542,78","50 000,00","50 000,00","90,65","Estados Unidos","-","4,85","01 nov. 2032","5,75","USD","31 out. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","46 371,96","0,00","46 371,96","50 000,00","50 000,00","90,30","Estados Unidos","-","6,82","01 nov. 2035","5,75","USD","01 nov. 2005"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 281,87","0,00","46 281,87","50 000,00","50 000,00","92,26","Alemanha","-","2,45","26 abr. 2029","0,63","EUR","26 abr. 2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","46 290,11","0,00","46 290,11","50 000,00","50 000,00","91,58","Estados Unidos","-","7,04","15 fev. 2036","6,00","USD","08 fev. 2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 137,68","0,00","46 137,68","50 000,00","50 000,00","91,97","Estados Unidos","-","4,97","01 out. 2032","5,93","USD","01 out. 2002"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","46 175,50","0,00","46 175,50","50 000,00","50 000,00","91,89","Estados Unidos","-","2,57","28 set. 2029","7,80","USD","28 set. 2026"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","46 177,75","0,00","46 177,75","50 000,00","50 000,00","89,99","Estados Unidos","-","5,42","01 dez. 2033","6,75","USD","22 nov. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","46 051,34","0,00","46 051,34","50 000,00","50 000,00","89,45","Estados Unidos","-","12,24","01 nov. 2052","6,25","USD","31 out. 2022"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","46 120,15","0,00","46 120,15","50 000,00","50 000,00","90,90","Estados Unidos","-","4,97","01 fev. 2033","6,65","USD","21 nov. 2022"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","46 123,97","0,00","46 123,97","50 000,00","50 000,00","91,61","Estados Unidos","-","2,13","15 mar. 2029","6,95","USD","16 nov. 2023"
"CUCN","CU INC MTN","Electric","Fixed Income","46 000,97","0,00","46 000,97","100 000,00","100 000,00","45,74","Canadá","-","15,27","05 set. 2051","3,17","CAD","03 set. 2021"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","46 002,71","0,00","46 002,71","50 000,00","50 000,00","90,18","Estados Unidos","-","3,91","15 jun. 2031","5,80","USD","13 fev. 2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45 826,38","0,00","45 826,38","100 000,00","100 000,00","45,62","Canadá","-","15,23","15 set. 2051","3,20","CAD","15 set. 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","45 831,45","0,00","45 831,45","50 000,00","50 000,00","90,45","Estados Unidos","-","1,61","01 ago. 2028","6,05","USD","01 ago. 2023"
"CNO","CNO FINANCIAL GROUP INC","Seguros","Fixed Income","45 848,87","0,00","45 848,87","50 000,00","50 000,00","89,67","Estados Unidos","-","5,81","15 jun. 2034","6,45","USD","13 mai. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 869,47","0,00","45 869,47","50 000,00","50 000,00","89,90","Estados Unidos","-","1,04","15 dez. 2027","5,85","USD","05 dez. 2022"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","45 891,75","0,00","45 891,75","75 000,00","75 000,00","60,70","Estados Unidos","-","15,36","01 mar. 2062","3,90","USD","28 fev. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 911,71","0,00","45 911,71","50 000,00","50 000,00","90,30","Estados Unidos","-","8,10","15 jul. 2038","6,35","USD","17 jul. 2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 913,20","0,00","45 913,20","50 000,00","50 000,00","91,02","Estados Unidos","-","9,29","01 mar. 2041","6,38","USD","04 mar. 2011"
"NOKIA","NOKIA OYJ","Outros","Fixed Income","45 744,14","0,00","45 744,14","50 000,00","50 000,00","88,91","Finlândia","-","8,23","15 mai. 2039","6,63","USD","07 mai. 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 805,24","0,00","45 805,24","50 000,00","50 000,00","91,26","Estados Unidos","-","2,24","01 abr. 2029","6,65","USD","06 abr. 1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportes","Fixed Income","45 808,65","0,00","45 808,65","53 996,00","53 996,00","84,78","Estados Unidos","-","2,43","15 abr. 2031","3,35","USD","14 ago. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 614,89","0,00","45 614,89","50 000,00","50 000,00","89,43","Estados Unidos","-","1,00","21 nov. 2027","4,80","USD","21 nov. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45 620,32","0,00","45 620,32","50 000,00","50 000,00","90,48","Estados Unidos","-","8,61","01 mar. 2039","6,00","USD","06 mar. 2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","Estados Unidos","-","23,00","14 set. 2061","1,38","EUR","14 set. 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","45 643,62","0,00","45 643,62","50 000,00","50 000,00","91,18","Estados Unidos","-","6,72","15 out. 2035","6,20","USD","30 dez. 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45 655,65","0,00","45 655,65","75 000,00","75 000,00","59,41","Estados Unidos","-","13,50","01 mai. 2050","3,45","USD","14 abr. 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","45 684,96","0,00","45 684,96","55 000,00","55 000,00","82,99","Estados Unidos","-","4,76","15 abr. 2032","4,30","USD","11 abr. 2022"
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","45 694,80","0,00","45 694,80","50 000,00","50 000,00","89,51","Estados Unidos","-","2,27","01 jun. 2029","5,38","USD","09 abr. 2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 537,76","0,00","45 537,76","50 000,00","50 000,00","90,09","Estados Unidos","-","2,09","15 fev. 2029","5,95","USD","22 jan. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 600,52","0,00","45 600,52","50 000,00","50 000,00","91,01","Estados Unidos","-","7,46","15 nov. 2036","6,00","USD","09 out. 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45 404,38","0,00","45 404,38","50 000,00","50 000,00","88,71","Estados Unidos","-","8,77","01 dez. 2039","6,00","USD","19 nov. 2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","45 413,27","0,00","45 413,27","50 000,00","50 000,00","89,65","Canadá","-","6,44","01 fev. 2035","5,85","USD","01 dez. 2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 434,38","0,00","45 434,38","50 000,00","50 000,00","90,63","Suíça","-","1,78","06 out. 2028","6,13","USD","06 out. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","45 442,59","0,00","45 442,59","50 000,00","50 000,00","90,66","Estados Unidos","-","4,25","07 out. 2031","6,00","USD","07 out. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 472,74","0,00","45 472,74","50 000,00","50 000,00","89,47","Estados Unidos","-","3,62","15 jan. 2031","6,15","USD","24 jun. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","45 479,70","0,00","45 479,70","54 000,00","54 000,00","83,11","Estados Unidos","-","6,95","15 jul. 2035","4,63","USD","23 jul. 2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 314,96","0,00","45 314,96","50 000,00","50 000,00","89,38","Estados Unidos","-","2,03","15 jan. 2029","5,20","USD","08 dez. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 364,98","0,00","45 364,98","50 000,00","50 000,00","89,63","Estados Unidos","-","1,20","01 fev. 2029","5,47","USD","01 fev. 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 383,04","0,00","45 383,04","80 000,00","80 000,00","55,59","Estados Unidos","-","14,19","25 mai. 2051","3,13","USD","25 mai. 2021"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","45 196,55","0,00","45 196,55","50 000,00","50 000,00","89,83","Estados Unidos","-","10,93","17 set. 2046","6,45","USD","17 set. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 216,27","0,00","45 216,27","50 000,00","50 000,00","88,56","Estados Unidos","-","2,74","15 nov. 2029","4,80","USD","20 nov. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","45 233,64","0,00","45 233,64","50 000,00","50 000,00","89,59","Estados Unidos","-","5,21","22 fev. 2033","5,88","USD","19 fev. 2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 235,95","0,00","45 235,95","50 000,00","50 000,00","90,47","Suíça","-","7,37","28 out. 2036","6,26","USD","28 out. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportes","Fixed Income","45 238,26","0,00","45 238,26","100 000,00","100 000,00","44,84","Canadá","-","14,82","08 fev. 2050","3,05","CAD","01 nov. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","45 249,55","0,00","45 249,55","50 000,00","50 000,00","89,62","Estados Unidos","-","2,93","15 fev. 2030","5,30","USD","28 out. 2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","45 264,62","0,00","45 264,62","75 000,00","75 000,00","58,89","Estados Unidos","-","13,31","01 nov. 2049","3,45","USD","12 dez. 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45 095,95","0,00","45 095,95","50 000,00","50 000,00","89,24","Estados Unidos","-","6,13","15 ago. 2034","5,70","USD","09 mai. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","45 104,41","0,00","45 104,41","50 000,00","50 000,00","88,90","Estados Unidos","-","3,27","15 jul. 2030","5,45","USD","30 mai. 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 113,43","0,00","45 113,43","50 000,00","50 000,00","90,23","Estados Unidos","-","7,51","29 out. 2036","5,80","USD","29 out. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","45 116,03","0,00","45 116,03","100 000,00","100 000,00","44,71","Canadá","-","14,45","13 ago. 2050","3,33","CAD","13 ago. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 143,69","0,00","45 143,69","50 000,00","50 000,00","89,78","Estados Unidos","-","1,28","15 mar. 2028","5,50","USD","03 mar. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","45 157,53","0,00","45 157,53","50 000,00","50 000,00","90,22","Estados Unidos","-","9,80","15 abr. 2041","5,63","USD","18 abr. 2011"
"CUCN","CU INC","Electric","Fixed Income","45 157,79","0,00","45 157,79","100 000,00","100 000,00","44,93","Canadá","-","14,89","07 set. 2049","2,96","CAD","05 set. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 162,25","0,00","45 162,25","50 000,00","50 000,00","89,31","Estados Unidos","-","13,05","15 ago. 2056","6,30","USD","17 ago. 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","45 163,37","0,00","45 163,37","50 000,00","50 000,00","89,04","Estados Unidos","-","2,87","15 jan. 2030","5,35","USD","18 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","45 179,62","0,00","45 179,62","50 000,00","50 000,00","88,88","Estados Unidos","-","6,54","15 jul. 2035","6,15","USD","30 mai. 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 995,25","0,00","44 995,25","50 000,00","50 000,00","89,67","Canadá","-","2,66","27 set. 2030","5,63","USD","29 set. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 997,36","0,00","44 997,36","50 000,00","50 000,00","88,28","Estados Unidos","-","2,39","15 jun. 2029","4,60","USD","22 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","45 001,00","0,00","45 001,00","50 000,00","50 000,00","89,80","Estados Unidos","-","1,84","06 out. 2028","5,50","USD","07 out. 2026"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","45 003,28","0,00","45 003,28","50 000,00","50 000,00","88,62","Estados Unidos","-","1,55","23 jun. 2028","4,70","USD","23 jun. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45 011,67","0,00","45 011,67","50 000,00","50 000,00","88,87","Estados Unidos","-","1,61","15 jul. 2028","4,80","USD","11 mai. 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","45 016,89","0,00","45 016,89","50 000,00","50 000,00","89,83","Estados Unidos","-","7,86","09 out. 2037","6,30","USD","09 out. 2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","45 017,05","0,00","45 017,05","50 000,00","50 000,00","88,65","Estados Unidos","-","6,34","15 jan. 2035","5,75","USD","18 nov. 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45 024,73","0,00","45 024,73","50 000,00","50 000,00","89,76","Estados Unidos","-","6,02","01 abr. 2034","5,63","USD","04 abr. 2003"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 027,83","0,00","45 027,83","50 000,00","50 000,00","90,06","Estados Unidos","-","5,88","29 jan. 2034","5,65","USD","29 out. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","45 031,08","0,00","45 031,08","50 000,00","50 000,00","88,43","Estados Unidos","-","1,47","15 mai. 2028","4,20","USD","15 mai. 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 036,44","0,00","45 036,44","50 000,00","50 000,00","89,87","Estados Unidos","-","2,68","07 out. 2029","5,38","USD","07 out. 2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 041,27","0,00","45 041,27","54 000,00","54 000,00","81,52","Estados Unidos","-","10,48","30 nov. 2043","5,38","USD","12 nov. 2013"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","45 042,44","0,00","45 042,44","50 000,00","50 000,00","89,52","Estados Unidos","-","12,95","17 set. 2056","6,45","USD","17 set. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","45 054,18","0,00","45 054,18","50 000,00","50 000,00","88,62","Estados Unidos","-","1,02","01 dez. 2027","4,25","USD","20 mai. 2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45 054,72","0,00","45 054,72","50 000,00","50 000,00","88,54","Estados Unidos","-","0,98","03 nov. 2027","3,75","USD","03 nov. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45 062,00","0,00","45 062,00","50 000,00","50 000,00","87,57","Canadá","-","6,40","24 abr. 2035","5,79","USD","24 abr. 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45 062,14","0,00","45 062,14","50 000,00","50 000,00","88,83","Estados Unidos","-","2,46","15 jul. 2029","5,38","USD","24 jun. 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","45 068,05","0,00","45 068,05","50 000,00","50 000,00","90,05","Canadá","-","4,25","16 out. 2032","5,85","USD","16 out. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","45 069,06","0,00","45 069,06","50 000,00","50 000,00","88,63","Estados Unidos","-","1,01","15 nov. 2027","3,88","USD","21 nov. 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","45 079,49","0,00","45 079,49","50 000,00","50 000,00","89,61","Estados Unidos","-","6,46","15 mar. 2035","5,95","USD","19 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 080,65","0,00","45 080,65","50 000,00","50 000,00","88,56","Estados Unidos","-","1,49","20 mai. 2028","4,25","USD","20 mai. 2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","45 086,07","0,00","45 086,07","50 000,00","50 000,00","89,43","Estados Unidos","-","5,15","01 mar. 2033","5,90","USD","16 fev. 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","44 879,35","0,00","44 879,35","50 000,00","50 000,00","87,98","Estados Unidos","-","2,79","27 nov. 2029","4,95","USD","27 nov. 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 881,82","0,00","44 881,82","50 000,00","50 000,00","87,87","Estados Unidos","-","5,98","01 jun. 2034","5,40","USD","22 mai. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 883,64","0,00","44 883,64","50 000,00","50 000,00","88,00","Estados Unidos","-","2,37","01 jun. 2029","5,13","USD","03 jun. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 887,31","0,00","44 887,31","50 000,00","50 000,00","89,15","Estados Unidos","-","13,30","15 set. 2056","6,15","USD","11 set. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 894,48","0,00","44 894,48","50 000,00","50 000,00","88,96","Estados Unidos","-","1,21","07 fev. 2028","4,45","USD","07 fev. 2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 895,00","0,00","44 895,00","50 000,00","50 000,00","89,68","Estados Unidos","-","2,66","15 out. 2029","6,35","USD","15 out. 2026"
"CDW","CDW LLC","Outros","Fixed Income","44 905,40","0,00","44 905,40","50 000,00","50 000,00","89,32","Estados Unidos","-","5,49","21 set. 2033","6,35","USD","21 set. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 911,27","0,00","44 911,27","50 000,00","50 000,00","88,48","Estados Unidos","-","2,89","09 jan. 2030","5,25","USD","09 jan. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 912,04","0,00","44 912,04","50 000,00","50 000,00","87,96","Estados Unidos","-","1,84","07 nov. 2028","4,55","USD","07 mai. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 913,42","0,00","44 913,42","50 000,00","50 000,00","87,99","Estados Unidos","-","2,73","24 out. 2029","4,15","USD","24 out. 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 915,01","0,00","44 915,01","50 000,00","50 000,00","88,14","Estados Unidos","-","1,45","15 mai. 2028","4,35","USD","05 mai. 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 916,15","0,00","44 916,15","50 000,00","50 000,00","88,64","Estados Unidos","-","2,89","15 jan. 2030","4,95","USD","13 jan. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 921,66","0,00","44 921,66","50 000,00","50 000,00","89,35","Estados Unidos","-","5,64","01 out. 2033","5,55","USD","16 set. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 924,73","0,00","44 924,73","50 000,00","50 000,00","89,60","Estados Unidos","-","11,01","06 out. 2046","6,40","USD","06 out. 2026"
"CDW","CDW LLC","Outros","Fixed Income","44 933,84","0,00","44 933,84","50 000,00","50 000,00","89,40","Estados Unidos","-","4,40","15 jan. 2032","6,10","USD","21 set. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 949,25","0,00","44 949,25","50 000,00","50 000,00","89,01","Estados Unidos","-","1,21","07 fev. 2028","4,75","USD","07 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","44 956,96","0,00","44 956,96","75 000,00","75 000,00","59,85","Estados Unidos","-","14,82","13 abr. 2062","4,10","USD","13 abr. 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","44 973,21","0,00","44 973,21","75 000,00","75 000,00","58,37","Estados Unidos","-","15,52","15 mai. 2121","4,10","USD","12 mai. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","44 974,49","0,00","44 974,49","50 000,00","50 000,00","88,36","Estados Unidos","-","1,45","12 mai. 2028","4,00","USD","12 mai. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","44 979,27","0,00","44 979,27","50 000,00","50 000,00","89,43","Estados Unidos","-","5,21","15 mar. 2033","5,75","USD","15 mar. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 780,23","0,00","44 780,23","50 000,00","50 000,00","88,97","Estados Unidos","-","1,24","01 mar. 2028","4,65","USD","10 jan. 2023"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","44 782,79","0,00","44 782,79","75 000,00","75 000,00","59,15","Estados Unidos","-","13,78","15 fev. 2050","3,36","USD","04 set. 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 789,44","0,00","44 789,44","50 000,00","50 000,00","87,87","Estados Unidos","-","2,37","05 jun. 2030","5,04","USD","05 jun. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","44 791,78","0,00","44 791,78","75 000,00","75 000,00","59,62","Estados Unidos","-","14,18","09 abr. 2050","3,25","USD","09 abr. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 792,00","0,00","44 792,00","50 000,00","50 000,00","89,58","Estados Unidos","-","2,73","30 out. 2029","5,40","USD","30 out. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","44 793,15","0,00","44 793,15","50 000,00","50 000,00","89,03","Estados Unidos","-","1,30","03 mar. 2028","4,55","USD","03 mar. 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 794,69","0,00","44 794,69","50 000,00","50 000,00","88,01","Estados Unidos","-","2,37","01 jun. 2029","4,65","USD","05 jun. 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","44 800,90","0,00","44 800,90","50 000,00","50 000,00","87,86","Estados Unidos","-","3,18","29 mai. 2030","4,90","USD","29 mai. 2025"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","44 811,94","0,00","44 811,94","50 000,00","50 000,00","87,48","Estados Unidos","-","6,53","15 mai. 2035","5,50","USD","13 fev. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","44 820,91","0,00","44 820,91","50 000,00","50 000,00","88,98","Estados Unidos","-","2,99","01 mar. 2030","5,25","USD","21 fev. 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","44 822,96","0,00","44 822,96","50 000,00","50 000,00","89,27","Estados Unidos","-","2,67","24 set. 2029","5,46","USD","24 set. 2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 829,30","0,00","44 829,30","50 000,00","50 000,00","89,00","Estados Unidos","-","1,26","24 fev. 2028","4,55","USD","24 fev. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 833,05","0,00","44 833,05","50 000,00","50 000,00","87,96","Estados Unidos","-","2,37","29 mai. 2029","4,80","USD","29 mai. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","44 833,50","0,00","44 833,50","50 000,00","50 000,00","87,61","Estados Unidos","-","6,60","14 mai. 2035","5,25","USD","14 mai. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 850,19","0,00","44 850,19","50 000,00","50 000,00","89,39","Canadá","-","1,82","28 set. 2028","5,20","USD","28 set. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 861,02","0,00","44 861,02","50 000,00","50 000,00","89,72","Suíça","-","4,51","28 jan. 2032","5,80","USD","28 out. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 871,26","0,00","44 871,26","50 000,00","50 000,00","89,53","Estados Unidos","-","2,68","06 out. 2029","5,45","USD","06 out. 2026"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","44 871,87","0,00","44 871,87","50 000,00","50 000,00","88,05","Estados Unidos","-","4,32","15 dez. 2031","5,38","USD","20 nov. 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 874,64","0,00","44 874,64","50 000,00","50 000,00","88,48","Estados Unidos","-","2,88","15 jan. 2031","5,27","USD","18 nov. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 876,03","0,00","44 876,03","50 000,00","50 000,00","89,49","Estados Unidos","-","13,86","06 out. 2066","6,60","USD","06 out. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","44 670,19","0,00","44 670,19","50 000,00","50 000,00","87,41","Estados Unidos","-","3,97","01 jun. 2031","4,95","USD","15 mai. 2026"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","44 670,82","0,00","44 670,82","100 000,00","100 000,00","44,12","Canadá","-","14,98","08 jul. 2050","2,98","CAD","08 jul. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","44 671,43","0,00","44 671,43","50 000,00","50 000,00","87,71","Estados Unidos","-","1,90","07 nov. 2028","4,00","USD","07 nov. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 673,72","0,00","44 673,72","50 000,00","50 000,00","87,95","Estados Unidos","-","2,88","07 jan. 2030","5,38","USD","07 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","44 673,89","0,00","44 673,89","50 000,00","50 000,00","88,11","Estados Unidos","-","2,47","06 jul. 2029","4,80","USD","08 jul. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 678,80","0,00","44 678,80","50 000,00","50 000,00","88,93","Austrália","-","1,30","14 mar. 2028","4,50","USD","14 mar. 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 690,04","0,00","44 690,04","50 000,00","50 000,00","87,66","Estados Unidos","-","6,63","15 jun. 2035","5,45","USD","16 mai. 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 691,04","0,00","44 691,04","50 000,00","50 000,00","87,48","Estados Unidos","-","6,59","01 jun. 2035","5,45","USD","16 mai. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","44 695,64","0,00","44 695,64","50 000,00","50 000,00","87,80","Estados Unidos","-","4,70","23 jun. 2032","5,40","USD","23 jun. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 703,44","0,00","44 703,44","50 000,00","50 000,00","87,92","Canadá","-","3,24","20 jun. 2030","4,90","USD","20 jun. 2025"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","44 706,86","0,00","44 706,86","50 000,00","50 000,00","89,31","Estados Unidos","-","4,43","15 jan. 2032","5,95","USD","15 out. 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 717,58","0,00","44 717,58","50 000,00","50 000,00","88,21","Estados Unidos","-","1,07","15 dez. 2027","3,88","USD","25 jul. 2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 729,77","0,00","44 729,77","50 000,00","50 000,00","88,24","Estados Unidos","-","3,70","15 jan. 2031","5,05","USD","12 mai. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 735,25","0,00","44 735,25","50 000,00","50 000,00","89,00","Estados Unidos","-","1,78","11 set. 2028","4,65","USD","11 set. 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 735,83","0,00","44 735,83","50 000,00","50 000,00","87,67","Estados Unidos","-","2,33","15 mai. 2029","4,40","USD","07 mai. 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 737,46","0,00","44 737,46","50 000,00","50 000,00","88,96","Estados Unidos","-","4,40","15 dez. 2031","5,64","USD","15 set. 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 741,62","0,00","44 741,62","50 000,00","50 000,00","89,07","Estados Unidos","-","4,29","15 out. 2031","5,38","USD","21 set. 2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 742,95","0,00","44 742,95","50 000,00","50 000,00","89,24","Estados Unidos","-","0,03","15 set. 2030","2,70","USD","28 ago. 2020"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","44 744,94","0,00","44 744,94","50 000,00","50 000,00","88,99","Canadá","-","5,57","15 set. 2033","5,75","USD","17 set. 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","44 749,80","0,00","44 749,80","55 000,00","55 000,00","80,89","Estados Unidos","-","9,95","15 set. 2041","5,15","USD","22 set. 2011"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 758,67","0,00","44 758,67","50 000,00","50 000,00","88,16","Estados Unidos","-","1,50","15 jun. 2028","4,30","USD","15 jun. 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","44 761,69","0,00","44 761,69","50 000,00","50 000,00","88,63","Alemanha","-","1,68","04 ago. 2028","4,75","USD","06 ago. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 767,03","0,00","44 767,03","50 000,00","50 000,00","87,87","Estados Unidos","-","2,34","20 mai. 2029","4,40","USD","20 mai. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 568,63","0,00","44 568,63","50 000,00","50 000,00","88,28","Estados Unidos","-","2,97","07 fev. 2030","4,60","USD","07 fev. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 578,35","0,00","44 578,35","50 000,00","50 000,00","87,98","Estados Unidos","-","1,05","01 dez. 2027","3,38","USD","11 dez. 2017"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","44 579,75","0,00","44 579,75","50 000,00","50 000,00","88,13","Estados Unidos","-","6,02","15 ago. 2034","6,20","USD","16 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 586,67","0,00","44 586,67","50 000,00","50 000,00","88,21","Canadá","-","1,17","13 jan. 2028","3,91","USD","13 jan. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 591,63","0,00","44 591,63","50 000,00","50 000,00","88,27","Estados Unidos","-","2,54","09 ago. 2029","4,85","USD","06 ago. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","44 593,35","0,00","44 593,35","50 000,00","50 000,00","88,02","Estados Unidos","-","5,49","15 ago. 2033","5,65","USD","29 jul. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 599,10","0,00","44 599,10","50 000,00","50 000,00","88,71","Estados Unidos","-","2,65","11 set. 2029","4,80","USD","11 set. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","44 604,20","0,00","44 604,20","50 000,00","50 000,00","88,71","Estados Unidos","-","5,65","16 set. 2033","5,30","USD","14 set. 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44 608,17","0,00","44 608,17","50 000,00","50 000,00","88,71","Estados Unidos","-","7,35","30 set. 2036","5,95","USD","18 set. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","44 609,04","0,00","44 609,04","50 000,00","50 000,00","87,37","Estados Unidos","-","5,37","01 jun. 2033","5,20","USD","29 mai. 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 612,54","0,00","44 612,54","50 000,00","50 000,00","88,99","Estados Unidos","-","2,64","08 out. 2029","6,70","USD","08 out. 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 618,39","0,00","44 618,39","50 000,00","50 000,00","88,20","Estados Unidos","-","2,92","30 jan. 2030","5,38","USD","04 ago. 2026"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","44 619,15","0,00","44 619,15","50 000,00","50 000,00","87,32","Estados Unidos","-","3,55","17 nov. 2030","5,00","USD","17 nov. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","44 621,39","0,00","44 621,39","50 000,00","50 000,00","87,29","Estados Unidos","-","6,57","29 mai. 2035","5,50","USD","29 mai. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","44 639,59","0,00","44 639,59","50 000,00","50 000,00","87,57","Estados Unidos","-","2,30","30 abr. 2029","4,00","USD","30 abr. 2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 644,71","0,00","44 644,71","50 000,00","50 000,00","87,72","Estados Unidos","-","2,35","20 mai. 2029","4,15","USD","20 mai. 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 645,77","0,00","44 645,77","50 000,00","50 000,00","88,82","Estados Unidos","-","2,67","01 out. 2029","5,00","USD","14 set. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 647,29","0,00","44 647,29","50 000,00","50 000,00","88,16","Estados Unidos","-","2,50","16 jul. 2029","4,75","USD","16 jul. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 647,49","0,00","44 647,49","50 000,00","50 000,00","87,71","Canadá","-","1,92","20 nov. 2028","4,20","USD","20 nov. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","44 649,72","0,00","44 649,72","62 000,00","62 000,00","71,94","Estados Unidos","-","13,05","15 abr. 2050","4,50","USD","01 abr. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","44 649,72","0,00","44 649,72","50 000,00","50 000,00","87,93","Estados Unidos","-","6,48","09 jan. 2035","5,35","USD","09 jan. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44 650,11","0,00","44 650,11","50 000,00","50 000,00","86,98","Estados Unidos","-","12,47","15 nov. 2052","5,95","USD","10 nov. 2022"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","44 651,16","0,00","44 651,16","50 000,00","50 000,00","88,85","Estados Unidos","-","1,79","14 set. 2028","4,75","USD","14 set. 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 651,48","0,00","44 651,48","50 000,00","50 000,00","87,05","Estados Unidos","-","12,99","01 jun. 2056","6,05","USD","22 mai. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 656,30","0,00","44 656,30","50 000,00","50 000,00","88,52","Estados Unidos","-","2,98","19 fev. 2030","5,05","USD","19 fev. 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 666,77","0,00","44 666,77","50 000,00","50 000,00","88,39","Estados Unidos","-","6,67","15 ago. 2035","5,70","USD","12 jun. 2015"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","44 458,19","0,00","44 458,19","50 000,00","50 000,00","88,11","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 464,37","0,00","44 464,37","50 000,00","50 000,00","88,93","Estados Unidos","-","5,58","28 out. 2033","6,40","USD","28 out. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 467,12","0,00","44 467,12","50 000,00","50 000,00","88,45","Estados Unidos","-","3,03","15 mar. 2030","5,25","USD","17 mar. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 478,28","0,00","44 478,28","50 000,00","50 000,00","88,48","Estados Unidos","-","2,66","15 set. 2029","5,16","USD","15 set. 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 479,24","0,00","44 479,24","50 000,00","50 000,00","88,01","Estados Unidos","-","1,17","15 jan. 2028","3,95","USD","03 mar. 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 480,00","0,00","44 480,00","50 000,00","50 000,00","86,88","Estados Unidos","-","2,73","22 nov. 2029","5,60","USD","16 mai. 2025"
"AET","AETNA INC","Seguros","Fixed Income","44 480,08","0,00","44 480,08","60 000,00","60 000,00","73,70","Estados Unidos","-","10,91","15 mar. 2044","4,75","USD","07 mar. 2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 488,15","0,00","44 488,15","50 000,00","50 000,00","87,98","Estados Unidos","-","2,94","30 jan. 2030","4,88","USD","21 nov. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 489,60","0,00","44 489,60","50 000,00","50 000,00","87,28","Estados Unidos","-","1,85","01 nov. 2028","4,00","USD","22 out. 2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Imobiliário","Fixed Income","44 491,87","0,00","44 491,87","100 000,00","100 000,00","44,11","Reino Unido","-","17,49","10 ago. 2055","1,63","GBP","10 ago. 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 506,94","0,00","44 506,94","50 000,00","50 000,00","88,55","Estados Unidos","-","4,57","15 fev. 2032","5,25","USD","16 set. 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 508,56","0,00","44 508,56","50 000,00","50 000,00","88,35","Estados Unidos","-","2,61","27 ago. 2029","4,88","USD","27 ago. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 510,38","0,00","44 510,38","50 000,00","50 000,00","88,51","Estados Unidos","-","4,26","11 set. 2031","5,05","USD","11 set. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 514,08","0,00","44 514,08","50 000,00","50 000,00","87,35","Canadá","-","6,61","20 jun. 2035","5,55","USD","20 jun. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","44 516,39","0,00","44 516,39","50 000,00","50 000,00","87,42","Estados Unidos","-","4,01","15 jun. 2031","4,95","USD","11 jun. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","44 521,22","0,00","44 521,22","50 000,00","50 000,00","88,58","Estados Unidos","-","2,63","14 set. 2029","4,88","USD","14 set. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","44 524,05","0,00","44 524,05","50 000,00","50 000,00","88,24","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 526,84","0,00","44 526,84","50 000,00","50 000,00","87,28","Estados Unidos","-","2,29","27 abr. 2029","4,13","USD","29 abr. 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 528,14","0,00","44 528,14","50 000,00","50 000,00","87,07","Estados Unidos","-","3,91","15 mai. 2031","5,10","USD","15 mai. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","44 544,34","0,00","44 544,34","50 000,00","50 000,00","88,84","Estados Unidos","-","1,37","01 abr. 2028","4,75","USD","01 abr. 2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","44 552,03","0,00","44 552,03","75 000,00","75 000,00","58,08","Canadá","-","11,60","28 abr. 2044","4,29","CAD","28 abr. 2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","44 554,80","0,00","44 554,80","50 000,00","50 000,00","88,17","Estados Unidos","-","1,17","10 jan. 2028","3,70","USD","08 jan. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 559,71","0,00","44 559,71","50 000,00","50 000,00","87,39","Estados Unidos","-","4,00","22 mai. 2031","4,65","USD","22 mai. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","44 353,74","0,00","44 353,74","50 000,00","50 000,00","87,86","Estados Unidos","-","4,16","14 ago. 2031","5,05","USD","14 ago. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 355,38","0,00","44 355,38","50 000,00","50 000,00","87,75","Estados Unidos","-","2,09","18 jan. 2029","4,13","USD","28 abr. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 358,98","0,00","44 358,98","50 000,00","50 000,00","88,45","Suíça","-","3,09","01 abr. 2030","5,19","USD","01 abr. 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 361,85","0,00","44 361,85","50 000,00","50 000,00","87,04","Estados Unidos","-","4,01","01 jun. 2031","4,81","USD","01 jun. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","44 367,08","0,00","44 367,08","50 000,00","50 000,00","88,26","Estados Unidos","-","3,85","15 mar. 2031","5,13","USD","21 fev. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 368,50","0,00","44 368,50","50 000,00","50 000,00","87,36","Estados Unidos","-","1,95","01 dez. 2028","3,95","USD","17 nov. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","44 376,79","0,00","44 376,79","50 000,00","50 000,00","87,23","Estados Unidos","-","1,91","15 nov. 2028","3,90","USD","10 nov. 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 381,37","0,00","44 381,37","50 000,00","50 000,00","87,42","Estados Unidos","-","1,98","15 dez. 2028","4,25","USD","26 nov. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 381,68","0,00","44 381,68","50 000,00","50 000,00","86,95","Estados Unidos","-","3,96","18 mai. 2031","4,75","USD","18 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","44 383,86","0,00","44 383,86","50 000,00","50 000,00","88,63","Estados Unidos","-","1,40","10 abr. 2028","4,55","USD","10 abr. 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","44 385,30","0,00","44 385,30","50 000,00","50 000,00","86,48","Estados Unidos","-","12,99","15 mai. 2056","6,00","USD","18 mai. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","44 388,00","0,00","44 388,00","50 000,00","50 000,00","88,52","Estados Unidos","-","4,60","04 abr. 2032","5,63","USD","04 mar. 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44 406,95","0,00","44 406,95","50 000,00","50 000,00","88,52","Estados Unidos","-","5,94","01 abr. 2034","5,65","USD","20 mar. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 414,96","0,00","44 414,96","50 000,00","50 000,00","88,34","Estados Unidos","-","2,59","16 set. 2030","5,53","USD","16 set. 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44 420,12","0,00","44 420,12","50 000,00","50 000,00","88,07","Estados Unidos","-","4,26","30 set. 2031","5,10","USD","21 ago. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 424,46","0,00","44 424,46","50 000,00","50 000,00","87,00","Estados Unidos","-","3,97","26 mai. 2031","5,10","USD","26 mai. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 424,66","0,00","44 424,66","50 000,00","50 000,00","88,33","Estados Unidos","-","5,60","15 set. 2033","5,56","USD","14 set. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 429,30","0,00","44 429,30","50 000,00","50 000,00","88,51","Canadá","-","7,45","29 set. 2036","5,80","USD","28 set. 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","44 434,85","0,00","44 434,85","50 000,00","50 000,00","88,08","Estados Unidos","-","7,43","15 set. 2036","5,50","USD","24 ago. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 440,36","0,00","44 440,36","50 000,00","50 000,00","87,57","Estados Unidos","-","1,98","15 dez. 2028","4,15","USD","15 dez. 2025"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","44 442,59","0,00","44 442,59","50 000,00","50 000,00","87,92","Estados Unidos","-","1,15","12 jan. 2028","3,88","USD","12 jun. 2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 445,23","0,00","44 445,23","50 000,00","50 000,00","87,43","Estados Unidos","-","1,99","15 dez. 2028","4,63","USD","15 dez. 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","44 249,18","0,00","44 249,18","50 000,00","50 000,00","86,64","Estados Unidos","-","3,94","07 mai. 2031","4,55","USD","07 mai. 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 249,74","0,00","44 249,74","50 000,00","50 000,00","87,56","Reino Unido","-","2,04","17 jan. 2029","4,00","USD","17 ago. 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 256,43","0,00","44 256,43","50 000,00","50 000,00","86,70","Estados Unidos","-","2,30","30 abr. 2029","4,25","USD","22 jan. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 260,43","0,00","44 260,43","50 000,00","50 000,00","86,42","Estados Unidos","-","4,28","13 nov. 2031","5,32","USD","13 nov. 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","44 262,79","0,00","44 262,79","50 000,00","50 000,00","87,66","Estados Unidos","-","4,19","10 ago. 2031","4,85","USD","10 ago. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 263,36","0,00","44 263,36","50 000,00","50 000,00","87,79","Austrália","-","1,21","25 jan. 2028","3,40","USD","25 jan. 2018"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","44 264,58","0,00","44 264,58","50 000,00","50 000,00","87,90","Canadá","-","7,29","11 set. 2041","6,15","USD","11 set. 2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","44 265,61","0,00","44 265,61","50 000,00","50 000,00","86,95","Estados Unidos","-","10,31","01 jul. 2043","5,75","USD","01 ago. 2013"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","44 270,84","0,00","44 270,84","50 000,00","50 000,00","87,34","Estados Unidos","-","4,09","15 jul. 2031","4,95","USD","14 jul. 2026"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","44 274,32","0,00","44 274,32","50 000,00","50 000,00","88,37","Estados Unidos","-","5,92","10 abr. 2034","5,88","USD","10 abr. 2024"
"NXPI","NXP BV","Outros","Fixed Income","44 278,42","0,00","44 278,42","50 000,00","50 000,00","87,88","Holanda","-","1,72","19 ago. 2028","4,30","USD","19 ago. 2025"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Imobiliário","Fixed Income","44 286,66","0,00","44 286,66","100 000,00","100 000,00","43,68","Reino Unido","-","17,62","14 jul. 2061","1,88","GBP","14 jul. 2021"
"AVT","AVNET INC","Outros","Fixed Income","44 287,83","0,00","44 287,83","50 000,00","50 000,00","87,76","Estados Unidos","-","4,16","01 set. 2031","5,65","USD","24 ago. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 288,28","0,00","44 288,28","50 000,00","50 000,00","86,80","Estados Unidos","-","3,93","05 jun. 2032","5,22","USD","05 jun. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 292,88","0,00","44 292,88","50 000,00","50 000,00","86,58","Estados Unidos","-","6,46","24 out. 2034","4,55","USD","24 out. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 294,01","0,00","44 294,01","50 000,00","50 000,00","86,87","Estados Unidos","-","3,18","01 mai. 2030","4,05","USD","01 mai. 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44 298,90","0,00","44 298,90","50 000,00","50 000,00","87,86","Estados Unidos","-","4,19","24 ago. 2031","5,10","USD","24 ago. 2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 302,36","0,00","44 302,36","50 000,00","50 000,00","88,10","Canadá","-","4,34","30 mar. 2057","6,63","USD","21 set. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 304,01","0,00","44 304,01","50 000,00","50 000,00","88,19","Estados Unidos","-","2,16","19 mar. 2029","5,15","USD","19 mar. 2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44 306,78","0,00","44 306,78","50 000,00","50 000,00","86,97","Estados Unidos","-","4,00","15 jun. 2031","4,80","USD","04 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 307,78","0,00","44 307,78","50 000,00","50 000,00","87,71","Japão","-","1,64","19 jul. 2028","3,94","USD","19 jul. 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 314,02","0,00","44 314,02","50 000,00","50 000,00","86,98","Estados Unidos","-","4,08","30 jun. 2031","4,74","USD","02 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44 315,89","0,00","44 315,89","50 000,00","50 000,00","87,05","Estados Unidos","-","4,04","15 jun. 2031","4,65","USD","05 jun. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","44 325,84","0,00","44 325,84","50 000,00","50 000,00","88,23","Estados Unidos","-","1,33","15 mar. 2028","4,55","USD","12 mar. 2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 327,91","0,00","44 327,91","50 000,00","50 000,00","88,27","Estados Unidos","-","1,34","15 mar. 2028","4,15","USD","19 mar. 2026"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","44 333,95","0,00","44 333,95","50 000,00","50 000,00","87,85","Estados Unidos","-","2,13","01 mar. 2029","6,50","USD","24 fev. 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","44 336,03","0,00","44 336,03","50 000,00","50 000,00","87,55","Estados Unidos","-","4,09","01 ago. 2031","5,40","USD","28 jul. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44 337,68","0,00","44 337,68","50 000,00","50 000,00","86,59","Estados Unidos","-","12,94","01 jun. 2055","5,95","USD","19 mai. 2025"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","44 348,28","0,00","44 348,28","50 000,00","50 000,00","88,28","Estados Unidos","-","7,27","25 set. 2036","6,20","USD","25 set. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 351,68","0,00","44 351,68","50 000,00","50 000,00","86,53","Estados Unidos","-","13,22","22 mai. 2056","5,85","USD","22 mai. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","44 143,72","0,00","44 143,72","50 000,00","50 000,00","84,84","Estados Unidos","-","12,62","15 mai. 2056","6,05","USD","02 mar. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 145,49","0,00","44 145,49","50 000,00","50 000,00","87,29","Estados Unidos","-","5,54","09 ago. 2033","5,30","USD","06 ago. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 149,38","0,00","44 149,38","50 000,00","50 000,00","86,49","Canadá","-","3,57","15 nov. 2030","4,65","USD","18 nov. 2025"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","44 150,50","0,00","44 150,50","50 000,00","50 000,00","86,60","Estados Unidos","-","4,46","15 jan. 2032","4,85","USD","01 jun. 2026"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","44 151,45","0,00","44 151,45","50 000,00","50 000,00","87,23","Estados Unidos","-","2,07","15 jan. 2029","4,45","USD","14 nov. 2025"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","44 154,40","0,00","44 154,40","50 000,00","50 000,00","87,85","Estados Unidos","-","1,31","03 mar. 2028","3,75","USD","03 mar. 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44 158,01","0,00","44 158,01","50 000,00","50 000,00","88,11","Estados Unidos","-","1,36","01 abr. 2028","4,00","USD","28 mar. 2018"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","44 158,03","0,00","44 158,03","50 000,00","50 000,00","87,23","Estados Unidos","-","2,43","15 jan. 2030","4,50","USD","29 dez. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44 158,50","0,00","44 158,50","50 000,00","50 000,00","86,88","Estados Unidos","-","1,90","15 nov. 2028","3,70","USD","24 jan. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 166,60","0,00","44 166,60","50 000,00","50 000,00","87,79","Estados Unidos","-","7,37","15 set. 2036","5,75","USD","14 set. 2026"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","44 171,61","0,00","44 171,61","50 000,00","50 000,00","87,56","Estados Unidos","-","1,18","15 jan. 2028","3,25","USD","13 abr. 2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44 173,73","0,00","44 173,73","50 000,00","50 000,00","86,47","Estados Unidos","-","3,95","15 mai. 2031","4,70","USD","11 mai. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 179,09","0,00","44 179,09","50 000,00","50 000,00","86,57","Estados Unidos","-","3,16","15 mai. 2030","4,60","USD","05 mai. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","44 184,89","0,00","44 184,89","50 000,00","50 000,00","87,30","Estados Unidos","-","2,06","08 jan. 2029","4,15","USD","08 jan. 2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","44 185,81","0,00","44 185,81","50 000,00","50 000,00","86,84","Estados Unidos","-","3,63","12 dez. 2030","4,75","USD","25 nov. 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","44 186,54","0,00","44 186,54","50 000,00","50 000,00","86,72","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","03 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","44 187,85","0,00","44 187,85","50 000,00","50 000,00","86,59","Estados Unidos","-","3,98","14 mai. 2031","4,55","USD","14 mai. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","44 193,45","0,00","44 193,45","50 000,00","50 000,00","86,63","Estados Unidos","-","3,99","15 mai. 2031","4,50","USD","15 mai. 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44 194,04","0,00","44 194,04","50 000,00","50 000,00","87,39","Estados Unidos","-","2,07","15 jan. 2029","4,15","USD","17 jun. 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 204,20","0,00","44 204,20","50 000,00","50 000,00","86,50","Estados Unidos","-","5,15","01 jul. 2058","6,20","USD","18 jun. 2026"
"PAYX","PAYCHEX INC","Outros","Fixed Income","44 206,45","0,00","44 206,45","50 000,00","50 000,00","88,32","Estados Unidos","-","3,10","15 abr. 2030","5,10","USD","10 abr. 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44 210,84","0,00","44 210,84","45 000,00","45 000,00","96,92","Estados Unidos","-","7,69","01 ago. 2037","6,63","USD","30 jul. 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","44 212,41","0,00","44 212,41","50 000,00","50 000,00","86,89","Estados Unidos","-","4,01","18 jun. 2031","5,00","USD","18 jun. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 214,80","0,00","44 214,80","50 000,00","50 000,00","87,17","Estados Unidos","-","1,99","15 dez. 2028","4,00","USD","21 nov. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","44 215,55","0,00","44 215,55","50 000,00","50 000,00","87,75","Estados Unidos","-","2,75","01 nov. 2029","4,70","USD","24 ago. 2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","44 216,23","0,00","44 216,23","50 000,00","50 000,00","87,70","Estados Unidos","-","4,52","30 jan. 2032","5,20","USD","25 ago. 2026"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","44 228,38","0,00","44 228,38","50 000,00","50 000,00","86,91","Estados Unidos","-","4,04","15 jun. 2031","4,65","USD","08 jun. 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 234,05","0,00","44 234,05","50 000,00","50 000,00","88,18","Estados Unidos","-","1,77","26 set. 2028","4,45","USD","26 set. 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44 235,14","0,00","44 235,14","50 000,00","50 000,00","87,46","Reino Unido","-","5,53","05 ago. 2033","5,30","USD","05 ago. 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","44 237,96","0,00","44 237,96","50 000,00","50 000,00","87,63","Estados Unidos","-","1,18","15 jan. 2028","3,50","USD","13 dez. 2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","44 241,06","0,00","44 241,06","50 000,00","50 000,00","87,70","Estados Unidos","-","4,18","19 ago. 2031","5,00","USD","19 ago. 2026"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","44 244,72","0,00","44 244,72","50 000,00","50 000,00","87,31","Estados Unidos","-","4,13","01 ago. 2031","4,95","USD","16 jul. 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","44 047,04","0,00","44 047,04","50 000,00","50 000,00","87,76","Canadá","-","3,07","25 mar. 2030","5,04","USD","25 mar. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 049,90","0,00","44 049,90","50 000,00","50 000,00","88,02","Estados Unidos","-","2,30","15 abr. 2029","4,65","USD","25 mar. 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","44 052,79","0,00","44 052,79","50 000,00","50 000,00","87,80","Estados Unidos","-","2,23","26 mar. 2029","4,75","USD","26 mar. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","44 060,04","0,00","44 060,04","50 000,00","50 000,00","86,32","Estados Unidos","-","7,13","15 mai. 2036","5,50","USD","10 jun. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","44 060,31","0,00","44 060,31","50 000,00","50 000,00","87,62","Estados Unidos","-","5,85","15 mar. 2034","5,50","USD","29 fev. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 060,55","0,00","44 060,55","50 000,00","50 000,00","88,03","Estados Unidos","-","5,35","15 abr. 2033","5,45","USD","25 mar. 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 073,67","0,00","44 073,67","50 000,00","50 000,00","87,27","Estados Unidos","-","2,12","29 jan. 2029","4,25","USD","29 jan. 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 078,90","0,00","44 078,90","50 000,00","50 000,00","87,12","Estados Unidos","-","2,07","12 jan. 2029","4,20","USD","12 jan. 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 082,19","0,00","44 082,19","50 000,00","50 000,00","86,16","Estados Unidos","-","5,37","15 mai. 2033","4,90","USD","07 mai. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 084,17","0,00","44 084,17","50 000,00","50 000,00","87,31","Estados Unidos","-","6,49","19 fev. 2035","5,50","USD","19 fev. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","44 087,10","0,00","44 087,10","50 000,00","50 000,00","87,91","Canadá","-","3,10","30 mar. 2030","4,80","USD","17 mar. 2025"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","44 094,45","0,00","44 094,45","50 000,00","50 000,00","86,03","Estados Unidos","-","7,12","01 jun. 2036","5,55","USD","15 mai. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 098,52","0,00","44 098,52","50 000,00","50 000,00","87,72","Estados Unidos","-","4,59","15 mar. 2032","5,20","USD","25 fev. 2025"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","44 106,91","0,00","44 106,91","50 000,00","50 000,00","87,27","Estados Unidos","-","7,33","14 ago. 2036","5,60","USD","14 ago. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 106,96","0,00","44 106,96","50 000,00","50 000,00","88,12","Estados Unidos","-","2,71","15 out. 2030","5,45","USD","31 jul. 2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","44 107,93","0,00","44 107,93","50 000,00","50 000,00","86,55","Estados Unidos","-","3,17","11 jun. 2030","5,13","USD","11 jun. 2020"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","44 110,12","0,00","44 110,12","50 000,00","50 000,00","86,36","Estados Unidos","-","3,95","15 mai. 2031","4,75","USD","14 mai. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 112,68","0,00","44 112,68","50 000,00","50 000,00","86,62","Estados Unidos","-","6,71","15 jun. 2035","5,10","USD","20 nov. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44 113,06","0,00","44 113,06","50 000,00","50 000,00","86,48","Estados Unidos","-","5,34","15 jul. 2033","5,95","USD","16 set. 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44 113,95","0,00","44 113,95","75 000,00","75 000,00","57,65","Estados Unidos","-","13,62","01 jun. 2050","3,35","USD","21 mai. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","44 115,27","0,00","44 115,27","63 000,00","63 000,00","68,74","Estados Unidos","-","16,11","01 jul. 2114","4,68","USD","08 abr. 2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 122,38","0,00","44 122,38","50 000,00","50 000,00","86,36","Estados Unidos","-","3,96","15 mai. 2031","4,60","USD","07 mai. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","44 131,11","0,00","44 131,11","50 000,00","50 000,00","87,50","Estados Unidos","-","1,65","01 ago. 2028","3,80","USD","02 ago. 2018"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","44 137,00","0,00","44 137,00","50 000,00","50 000,00","86,28","Estados Unidos","-","7,19","20 mai. 2036","5,30","USD","20 mai. 2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","44 139,97","0,00","44 139,97","50 000,00","50 000,00","87,70","Reino Unido","-","7,36","11 set. 2036","5,75","USD","11 set. 2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","44 140,45","0,00","44 140,45","50 000,00","50 000,00","86,49","Estados Unidos","-","4,00","15 jun. 2031","5,00","USD","28 mai. 2026"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","43 933,55","0,00","43 933,55","50 000,00","50 000,00","87,38","Estados Unidos","-","2,19","06 mar. 2029","4,25","USD","06 nov. 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 938,90","0,00","43 938,90","50 000,00","50 000,00","86,64","Estados Unidos","-","7,25","24 jul. 2036","5,66","USD","24 jul. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","43 939,64","0,00","43 939,64","50 000,00","50 000,00","87,51","Estados Unidos","-","1,79","15 set. 2028","4,00","USD","15 set. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 943,83","0,00","43 943,83","50 000,00","50 000,00","87,08","Estados Unidos","-","2,13","02 fev. 2029","4,05","USD","02 fev. 2026"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","43 947,22","0,00","43 947,22","50 000,00","50 000,00","87,19","Estados Unidos","-","3,78","01 mar. 2031","5,60","USD","13 nov. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 951,80","0,00","43 951,80","50 000,00","50 000,00","86,16","Estados Unidos","-","4,32","15 nov. 2031","5,05","USD","03 jun. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 953,23","0,00","43 953,23","50 000,00","50 000,00","87,59","Estados Unidos","-","2,23","23 mar. 2029","4,40","USD","23 mar. 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","43 955,84","0,00","43 955,84","50 000,00","50 000,00","87,32","Estados Unidos","-","5,63","15 mar. 2054","6,50","USD","11 mar. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 956,64","0,00","43 956,64","50 000,00","50 000,00","86,28","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","21 nov. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 966,53","0,00","43 966,53","50 000,00","50 000,00","87,84","Estados Unidos","-","3,94","15 abr. 2031","5,10","USD","25 mar. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","43 970,20","0,00","43 970,20","50 000,00","50 000,00","87,58","Alemanha","-","2,25","19 mar. 2029","4,40","USD","19 mar. 2026"
"V","VISA INC","Outros","Fixed Income","43 971,15","0,00","43 971,15","50 000,00","50 000,00","87,28","Estados Unidos","-","2,15","12 fev. 2029","3,80","USD","12 fev. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","43 994,15","0,00","43 994,15","50 000,00","50 000,00","85,79","Estados Unidos","-","7,12","07 mai. 2036","5,38","USD","07 mai. 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 994,21","0,00","43 994,21","50 000,00","50 000,00","86,02","Estados Unidos","-","5,38","07 mai. 2033","4,80","USD","07 mai. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 994,71","0,00","43 994,71","50 000,00","50 000,00","87,51","Estados Unidos","-","5,89","15 mar. 2034","5,25","USD","23 fev. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 998,00","0,00","43 998,00","50 000,00","50 000,00","87,16","Estados Unidos","-","7,40","01 set. 2036","5,50","USD","21 ago. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 999,28","0,00","43 999,28","50 000,00","50 000,00","86,65","Suíça","-","4,06","01 jul. 2031","4,90","USD","01 abr. 2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 999,75","0,00","43 999,75","50 000,00","50 000,00","86,12","Estados Unidos","-","5,38","15 jun. 2033","5,25","USD","28 mai. 2026"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","44 002,00","0,00","44 002,00","50 000,00","50 000,00","86,99","Estados Unidos","-","2,07","17 jan. 2029","4,30","USD","10 out. 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","44 002,48","0,00","44 002,48","50 000,00","50 000,00","85,90","Estados Unidos","-","7,20","07 mai. 2036","5,15","USD","07 mai. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 006,47","0,00","44 006,47","50 000,00","50 000,00","87,18","Estados Unidos","-","7,43","01 set. 2036","5,40","USD","20 ago. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 008,74","0,00","44 008,74","50 000,00","50 000,00","86,56","Estados Unidos","-","4,48","15 jan. 2032","4,75","USD","18 jun. 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 008,82","0,00","44 008,82","50 000,00","50 000,00","86,87","Estados Unidos","-","2,06","09 jan. 2029","4,50","USD","09 jan. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 013,52","0,00","44 013,52","50 000,00","50 000,00","86,18","Estados Unidos","-","6,07","20 mai. 2034","4,90","USD","20 mai. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 017,25","0,00","44 017,25","50 000,00","50 000,00","86,11","Estados Unidos","-","4,66","15 mai. 2032","4,95","USD","08 mai. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","44 025,88","0,00","44 025,88","50 000,00","50 000,00","86,51","Estados Unidos","-","3,63","15 dez. 2030","4,90","USD","04 dez. 2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 834,01","0,00","43 834,01","50 000,00","50 000,00","86,81","Estados Unidos","-","4,15","17 ago. 2031","5,35","USD","17 ago. 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","43 844,56","0,00","43 844,56","50 000,00","50 000,00","85,99","Canadá","-","3,59","24 nov. 2030","4,64","USD","24 nov. 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 850,29","0,00","43 850,29","50 000,00","50 000,00","85,81","Estados Unidos","-","12,85","15 jun. 2055","6,00","USD","16 mai. 2025"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","43 851,63","0,00","43 851,63","50 000,00","50 000,00","86,42","Estados Unidos","-","7,33","01 ago. 2036","5,40","USD","16 jul. 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 852,43","0,00","43 852,43","50 000,00","50 000,00","86,39","Estados Unidos","-","7,00","15 jan. 2036","5,45","USD","25 jun. 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 863,05","0,00","43 863,05","50 000,00","50 000,00","87,19","Estados Unidos","-","9,42","15 mar. 2041","5,88","USD","21 mar. 2011"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","43 864,97","0,00","43 864,97","70 000,00","70 000,00","62,17","Estados Unidos","-","2,60","27 ago. 2029","5,20","AUD","27 ago. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 869,98","0,00","43 869,98","53 000,00","53 000,00","82,64","Estados Unidos","-","2,78","01 out. 2029","2,55","USD","11 set. 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","43 877,22","0,00","43 877,22","50 000,00","50 000,00","87,29","Estados Unidos","-","2,20","08 mar. 2029","4,25","USD","10 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 883,77","0,00","43 883,77","50 000,00","50 000,00","85,99","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","03 jun. 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 883,90","0,00","43 883,90","50 000,00","50 000,00","87,48","Estados Unidos","-","5,96","01 abr. 2034","5,50","USD","14 mar. 2024"
"AEGON","AEGON FUNDING COMPANY LLC","Seguros","Fixed Income","43 883,92","0,00","43 883,92","50 000,00","50 000,00","85,47","Holanda","-","7,04","07 mai. 2036","5,63","USD","07 mai. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","43 885,81","0,00","43 885,81","75 000,00","75 000,00","58,45","Estados Unidos","-","14,07","15 out. 2051","3,50","USD","08 out. 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 886,35","0,00","43 886,35","50 000,00","50 000,00","86,54","Estados Unidos","-","5,83","15 jan. 2034","5,13","USD","28 jun. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","43 888,71","0,00","43 888,71","50 000,00","50 000,00","86,31","Estados Unidos","-","1,88","01 nov. 2028","3,45","USD","31 out. 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 898,66","0,00","43 898,66","50 000,00","50 000,00","86,05","Estados Unidos","-","5,38","01 jun. 2033","5,00","USD","10 mai. 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 898,87","0,00","43 898,87","50 000,00","50 000,00","87,40","Estados Unidos","-","2,22","13 mar. 2029","4,15","USD","13 mar. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 899,36","0,00","43 899,36","50 000,00","50 000,00","86,70","Estados Unidos","-","6,45","31 jan. 2035","5,40","USD","21 nov. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","43 901,64","0,00","43 901,64","50 000,00","50 000,00","86,87","Estados Unidos","-","7,67","14 mar. 2037","5,55","USD","14 ago. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 907,54","0,00","43 907,54","50 000,00","50 000,00","85,69","Estados Unidos","-","7,14","01 mai. 2036","5,13","USD","05 mai. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 908,13","0,00","43 908,13","50 000,00","50 000,00","85,85","Estados Unidos","-","6,58","15 mai. 2035","5,05","USD","05 mai. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 908,29","0,00","43 908,29","50 000,00","50 000,00","86,76","Reino Unido","-","7,32","05 ago. 2036","5,55","USD","05 ago. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 910,71","0,00","43 910,71","50 000,00","50 000,00","85,53","Estados Unidos","-","13,13","01 jun. 2056","5,85","USD","14 mai. 2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","43 912,83","0,00","43 912,83","50 000,00","50 000,00","87,58","Estados Unidos","-","2,22","01 abr. 2029","4,63","USD","11 mar. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 926,65","0,00","43 926,65","50 000,00","50 000,00","87,56","Suíça","-","6,56","01 abr. 2035","5,67","USD","01 abr. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 927,18","0,00","43 927,18","50 000,00","50 000,00","87,75","Estados Unidos","-","7,16","15 abr. 2036","5,80","USD","25 mar. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 930,68","0,00","43 930,68","50 000,00","50 000,00","87,13","Estados Unidos","-","2,14","09 fev. 2029","4,05","USD","09 fev. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","43 724,66","0,00","43 724,66","50 000,00","50 000,00","86,36","Estados Unidos","-","7,25","15 ago. 2036","5,80","USD","06 ago. 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 726,87","0,00","43 726,87","50 000,00","50 000,00","85,62","Estados Unidos","-","3,54","23 out. 2030","4,13","USD","23 out. 2025"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","43 733,25","0,00","43 733,25","50 000,00","50 000,00","87,10","Estados Unidos","-","2,20","15 mar. 2029","4,00","USD","04 mar. 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","43 734,20","0,00","43 734,20","50 000,00","50 000,00","87,10","Canadá","-","2,23","15 mar. 2029","4,00","USD","06 mar. 2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","43 738,80","0,00","43 738,80","75 000,00","75 000,00","57,12","Estados Unidos","-","14,83","29 abr. 2061","3,80","USD","29 abr. 2021"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","43 741,13","0,00","43 741,13","50 000,00","50 000,00","85,46","Estados Unidos","-","7,21","14 mai. 2036","5,15","USD","14 mai. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 741,14","0,00","43 741,14","50 000,00","50 000,00","85,40","Estados Unidos","-","7,19","01 jun. 2036","5,30","USD","14 mai. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 745,14","0,00","43 745,14","50 000,00","50 000,00","85,81","Estados Unidos","-","3,61","25 nov. 2030","4,60","USD","25 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","43 765,03","0,00","43 765,03","50 000,00","50 000,00","87,11","Estados Unidos","-","2,23","09 mar. 2029","3,90","USD","10 mar. 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 766,01","0,00","43 766,01","50 000,00","50 000,00","86,77","Japão","-","6,58","25 fev. 2035","5,40","USD","25 fev. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 767,89","0,00","43 767,89","50 000,00","50 000,00","86,49","Estados Unidos","-","7,33","09 ago. 2036","5,55","USD","06 ago. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 769,43","0,00","43 769,43","50 000,00","50 000,00","86,11","Suíça","-","5,45","01 jul. 2033","5,20","USD","01 abr. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","43 780,90","0,00","43 780,90","50 000,00","50 000,00","86,84","Estados Unidos","-","4,72","01 mai. 2032","5,00","USD","24 ago. 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 787,80","0,00","43 787,80","50 000,00","50 000,00","86,05","Estados Unidos","-","3,63","01 dez. 2030","4,35","USD","01 dez. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 788,88","0,00","43 788,88","50 000,00","50 000,00","86,51","Estados Unidos","-","4,56","01 fev. 2032","4,70","USD","20 jul. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 791,63","0,00","43 791,63","50 000,00","50 000,00","85,61","Estados Unidos","-","5,37","15 mai. 2033","4,95","USD","11 mai. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 793,08","0,00","43 793,08","50 000,00","50 000,00","86,31","Estados Unidos","-","6,77","31 jul. 2037","6,28","USD","31 jul. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,50","Estados Unidos","-","4,68","15 abr. 2032","5,10","USD","26 fev. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,07","Estados Unidos","-","2,19","02 mar. 2029","4,20","USD","02 mar. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 810,06","0,00","43 810,06","50 000,00","50 000,00","87,23","Estados Unidos","-","2,22","15 mar. 2029","4,25","USD","06 fev. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 820,98","0,00","43 820,98","50 000,00","50 000,00","85,85","Estados Unidos","-","7,27","01 jun. 2036","5,13","USD","01 jun. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 618,35","0,00","43 618,35","50 000,00","50 000,00","85,35","Estados Unidos","-","4,05","15 jun. 2031","4,25","USD","23 abr. 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","43 618,62","0,00","43 618,62","50 000,00","50 000,00","86,14","Estados Unidos","-","3,74","15 jan. 2031","4,55","USD","13 jan. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 628,22","0,00","43 628,22","50 000,00","50 000,00","85,30","Estados Unidos","-","3,90","29 abr. 2032","4,57","USD","29 jan. 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 628,95","0,00","43 628,95","50 000,00","50 000,00","86,65","Estados Unidos","-","1,21","26 jan. 2028","2,85","USD","26 jan. 2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 637,36","0,00","43 637,36","50 000,00","50 000,00","86,84","Estados Unidos","-","3,44","15 set. 2030","4,75","USD","25 ago. 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 637,85","0,00","43 637,85","75 000,00","75 000,00","57,42","Estados Unidos","-","11,02","15 ago. 2047","4,60","USD","07 ago. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 641,09","0,00","43 641,09","50 000,00","50 000,00","86,20","Canadá","-","3,76","13 jan. 2031","4,41","USD","13 jan. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 641,92","0,00","43 641,92","50 000,00","50 000,00","85,19","Estados Unidos","-","7,17","15 mai. 2036","5,25","USD","11 mai. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 644,75","0,00","43 644,75","50 000,00","50 000,00","85,56","Estados Unidos","-","6,90","15 dez. 2035","5,50","USD","04 dez. 2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 645,67","0,00","43 645,67","50 000,00","50 000,00","85,44","Estados Unidos","-","3,56","15 nov. 2030","4,75","USD","13 nov. 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 647,35","0,00","43 647,35","50 000,00","50 000,00","85,74","Estados Unidos","-","2,76","15 nov. 2029","4,00","USD","25 fev. 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43 652,13","0,00","43 652,13","50 000,00","50 000,00","85,48","Estados Unidos","-","9,81","08 dez. 2041","5,50","USD","08 dez. 2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 662,81","0,00","43 662,81","50 000,00","50 000,00","85,53","Estados Unidos","-","7,29","03 jun. 2036","5,20","USD","03 jun. 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 674,62","0,00","43 674,62","50 000,00","50 000,00","85,55","Estados Unidos","-","3,56","03 nov. 2030","4,30","USD","03 nov. 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 678,84","0,00","43 678,84","50 000,00","50 000,00","85,16","Estados Unidos","-","7,04","15 mai. 2036","5,65","USD","15 mai. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 684,62","0,00","43 684,62","50 000,00","50 000,00","87,29","Estados Unidos","-","3,59","15 out. 2030","4,30","USD","13 ago. 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","43 685,74","0,00","43 685,74","50 000,00","50 000,00","85,19","Estados Unidos","-","7,06","01 jun. 2036","5,70","USD","18 mai. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 691,09","0,00","43 691,09","55 000,00","55 000,00","78,74","Estados Unidos","-","6,38","15 ago. 2034","4,20","USD","12 ago. 2014"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 696,28","0,00","43 696,28","50 000,00","50 000,00","86,67","Estados Unidos","-","7,33","15 ago. 2036","5,63","USD","31 ago. 2026"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","43 703,85","0,00","43 703,85","50 000,00","50 000,00","85,78","Estados Unidos","-","5,45","15 jun. 2033","4,90","USD","08 jun. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 706,38","0,00","43 706,38","50 000,00","50 000,00","85,46","Estados Unidos","-","6,78","01 mai. 2035","4,60","USD","01 mai. 2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","43 709,64","0,00","43 709,64","100 000,00","100 000,00","43,68","Canadá","-","15,21","15 out. 2049","2,79","CAD","15 out. 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 719,31","0,00","43 719,31","50 000,00","50 000,00","85,54","Canadá","-","7,18","29 mai. 2036","5,35","USD","29 mai. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 719,39","0,00","43 719,39","50 000,00","50 000,00","86,28","Estados Unidos","-","4,49","15 jan. 2032","4,80","USD","14 mai. 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 720,83","0,00","43 720,83","50 000,00","50 000,00","86,64","Estados Unidos","-","7,59","24 jan. 2037","5,60","USD","24 ago. 2026"
"ADSK","AUTODESK INC","Outros","Fixed Income","43 516,97","0,00","43 516,97","50 000,00","50 000,00","85,36","Estados Unidos","-","6,65","15 jun. 2035","5,30","USD","06 jun. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 522,04","0,00","43 522,04","50 000,00","50 000,00","84,98","Estados Unidos","-","14,25","01 jun. 2066","5,90","USD","01 jun. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 543,04","0,00","43 543,04","50 000,00","50 000,00","85,99","Estados Unidos","-","5,12","26 jan. 2034","5,12","USD","26 jan. 2023"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","43 548,74","0,00","43 548,74","50 000,00","50 000,00","85,88","Estados Unidos","-","13,14","30 jul. 2056","6,00","USD","19 mar. 2026"
"V","VISA INC","Outros","Fixed Income","43 563,15","0,00","43 563,15","50 000,00","50 000,00","86,41","Estados Unidos","-","3,85","12 fev. 2031","4,10","USD","12 fev. 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 573,23","0,00","43 573,23","50 000,00","50 000,00","85,66","Estados Unidos","-","7,31","15 ago. 2036","5,30","USD","29 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 578,87","0,00","43 578,87","75 000,00","75 000,00","57,57","Estados Unidos","-","13,79","15 ago. 2049","3,20","USD","14 ago. 2019"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","43 581,37","0,00","43 581,37","50 000,00","50 000,00","85,43","Estados Unidos","-","7,26","15 jun. 2036","5,25","USD","09 jun. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 581,55","0,00","43 581,55","50 000,00","50 000,00","86,67","Estados Unidos","-","6,57","15 mar. 2035","5,40","USD","25 fev. 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","43 583,23","0,00","43 583,23","50 000,00","50 000,00","85,33","Estados Unidos","-","7,19","15 ago. 2036","5,60","USD","10 jun. 2026"
"SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","43 587,65","0,00","43 587,65","75 000,00","75 000,00","56,80","Estados Unidos","-","13,97","01 mai. 2050","3,10","USD","30 abr. 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43 597,14","0,00","43 597,14","50 000,00","50 000,00","84,95","Estados Unidos","-","13,22","15 mai. 2056","5,75","USD","15 mai. 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 603,88","0,00","43 603,88","50 000,00","50 000,00","86,10","Estados Unidos","-","3,73","15 jan. 2031","4,60","USD","07 nov. 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 604,45","0,00","43 604,45","50 000,00","50 000,00","87,12","Estados Unidos","-","4,33","15 out. 2031","5,05","USD","10 jun. 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43 606,46","0,00","43 606,46","50 000,00","50 000,00","85,47","Estados Unidos","-","7,30","15 jun. 2036","5,10","USD","04 jun. 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 609,63","0,00","43 609,63","50 000,00","50 000,00","85,18","Estados Unidos","-","7,25","15 jun. 2036","5,20","USD","14 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","43 409,42","0,00","43 409,42","50 000,00","50 000,00","85,67","Estados Unidos","-","3,74","08 jan. 2031","4,45","USD","08 jan. 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 411,09","0,00","43 411,09","50 000,00","50 000,00","85,76","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","15 jun. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 413,21","0,00","43 413,21","50 000,00","50 000,00","85,30","Estados Unidos","-","5,15","04 dez. 2032","4,45","USD","04 dez. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 419,41","0,00","43 419,41","50 000,00","50 000,00","85,68","Estados Unidos","-","3,73","01 jan. 2031","4,20","USD","07 jan. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 425,50","0,00","43 425,50","50 000,00","50 000,00","85,82","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 428,59","0,00","43 428,59","50 000,00","50 000,00","86,30","Estados Unidos","-","8,53","15 mar. 2039","6,05","USD","20 mar. 2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 429,88","0,00","43 429,88","50 000,00","50 000,00","85,70","Estados Unidos","-","3,74","09 jan. 2031","4,55","USD","09 jan. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","43 431,33","0,00","43 431,33","50 000,00","50 000,00","86,79","Estados Unidos","-","2,32","15 abr. 2029","3,90","USD","03 mar. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 432,37","0,00","43 432,37","50 000,00","50 000,00","85,15","Estados Unidos","-","5,15","03 nov. 2032","4,10","USD","03 nov. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 434,63","0,00","43 434,63","50 000,00","50 000,00","84,86","Estados Unidos","-","6,60","15 mai. 2035","5,15","USD","05 mai. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","43 438,59","0,00","43 438,59","50 000,00","50 000,00","84,55","Estados Unidos","-","7,12","01 mai. 2036","5,25","USD","23 abr. 2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 442,70","0,00","43 442,70","50 000,00","50 000,00","86,46","Canadá","-","4,26","18 set. 2031","5,04","USD","18 mar. 2026"
"INTU","INTUIT INC","Outros","Fixed Income","43 444,28","0,00","43 444,28","50 000,00","50 000,00","85,10","Estados Unidos","-","7,17","15 jun. 2036","5,50","USD","11 jun. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","43 445,08","0,00","43 445,08","50 000,00","50 000,00","85,12","Estados Unidos","-","5,08","15 nov. 2032","4,55","USD","12 nov. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 445,66","0,00","43 445,66","50 000,00","50 000,00","85,11","Estados Unidos","-","6,85","15 dez. 2035","5,65","USD","04 dez. 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43 452,37","0,00","43 452,37","50 000,00","50 000,00","86,65","Estados Unidos","-","5,36","01 abr. 2033","4,95","USD","30 mar. 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 453,65","0,00","43 453,65","50 000,00","50 000,00","85,85","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","08 jan. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 456,82","0,00","43 456,82","50 000,00","50 000,00","84,62","Estados Unidos","-","12,98","01 jun. 2056","5,90","USD","15 mai. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 457,78","0,00","43 457,78","50 000,00","50 000,00","85,85","Estados Unidos","-","6,48","30 jan. 2035","5,25","USD","21 nov. 2024"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","43 463,53","0,00","43 463,53","50 000,00","50 000,00","85,22","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","08 jun. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 465,46","0,00","43 465,46","50 000,00","50 000,00","85,96","Estados Unidos","-","4,26","15 nov. 2031","6,20","USD","19 ago. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 470,18","0,00","43 470,18","50 000,00","50 000,00","86,03","Estados Unidos","-","5,77","15 jan. 2034","5,65","USD","17 ago. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","43 472,12","0,00","43 472,12","50 000,00","50 000,00","86,64","Estados Unidos","-","5,91","01 abr. 2034","5,75","USD","18 mar. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","43 474,20","0,00","43 474,20","50 000,00","50 000,00","85,88","Estados Unidos","-","3,77","08 jan. 2031","4,15","USD","08 jan. 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 474,80","0,00","43 474,80","50 000,00","50 000,00","86,08","Estados Unidos","-","3,78","11 fev. 2031","4,95","USD","27 mai. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 476,17","0,00","43 476,17","50 000,00","50 000,00","84,93","Estados Unidos","-","13,09","15 jun. 2056","5,88","USD","03 jun. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","43 476,81","0,00","43 476,81","50 000,00","50 000,00","84,99","Canadá","-","6,91","20 nov. 2035","5,20","USD","20 nov. 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 478,37","0,00","43 478,37","50 000,00","50 000,00","86,87","Estados Unidos","-","3,95","15 abr. 2031","4,88","USD","01 abr. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","43 478,91","0,00","43 478,91","50 000,00","50 000,00","86,10","Estados Unidos","-","3,82","03 fev. 2031","4,38","USD","03 fev. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 484,92","0,00","43 484,92","50 000,00","50 000,00","86,65","Suíça","-","12,95","01 abr. 2055","6,14","USD","01 abr. 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 487,54","0,00","43 487,54","50 000,00","50 000,00","86,64","Estados Unidos","-","3,91","23 mar. 2031","4,66","USD","23 mar. 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","43 492,54","0,00","43 492,54","50 000,00","50 000,00","86,69","Estados Unidos","-","2,23","21 mar. 2029","3,80","USD","21 mar. 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 497,81","0,00","43 497,81","50 000,00","50 000,00","85,94","Estados Unidos","-","3,77","13 jan. 2031","4,30","USD","13 jan. 2026"
"FISV","FISERV INC","Outros","Fixed Income","43 504,17","0,00","43 504,17","50 000,00","50 000,00","86,57","Estados Unidos","-","3,06","15 mar. 2030","4,75","USD","12 ago. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","43 512,70","0,00","43 512,70","50 000,00","50 000,00","86,88","Estados Unidos","-","3,96","10 abr. 2031","4,90","USD","10 abr. 2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43 318,47","0,00","43 318,47","50 000,00","50 000,00","86,22","Estados Unidos","-","3,90","15 mar. 2031","4,55","USD","19 mar. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 320,58","0,00","43 320,58","50 000,00","50 000,00","85,69","Irlanda","-","3,76","30 jan. 2031","4,70","USD","11 dez. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43 330,59","0,00","43 330,59","50 000,00","50 000,00","85,71","Estados Unidos","-","3,77","31 jan. 2031","4,70","USD","22 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43 332,99","0,00","43 332,99","50 000,00","50 000,00","86,11","Estados Unidos","-","3,87","01 mar. 2031","4,40","USD","05 fev. 2026"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","43 336,43","0,00","43 336,43","50 000,00","50 000,00","84,62","Estados Unidos","-","7,17","15 mai. 2036","5,25","USD","14 mai. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 337,23","0,00","43 337,23","50 000,00","50 000,00","86,60","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","13 ago. 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 348,68","0,00","43 348,68","50 000,00","50 000,00","85,62","Estados Unidos","-","3,75","23 jan. 2031","4,88","USD","23 jan. 2026"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","43 361,88","0,00","43 361,88","50 000,00","50 000,00","86,26","Estados Unidos","-","3,88","12 mar. 2031","4,65","USD","12 mar. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","43 362,99","0,00","43 362,99","50 000,00","50 000,00","84,47","Estados Unidos","-","10,16","15 nov. 2043","5,80","USD","15 nov. 2013"
"MPLX","MPLX LP","Energia","Fixed Income","43 379,41","0,00","43 379,41","50 000,00","50 000,00","85,97","Estados Unidos","-","7,49","01 nov. 2036","5,50","USD","24 ago. 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 385,28","0,00","43 385,28","50 000,00","50 000,00","86,19","Estados Unidos","-","3,84","03 mar. 2031","4,75","USD","03 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 385,79","0,00","43 385,79","50 000,00","50 000,00","84,71","Estados Unidos","-","6,56","15 mai. 2035","5,30","USD","08 mai. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 388,31","0,00","43 388,31","50 000,00","50 000,00","85,79","Estados Unidos","-","6,80","06 ago. 2035","5,25","USD","06 ago. 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","43 390,64","0,00","43 390,64","50 000,00","50 000,00","85,66","Estados Unidos","-","3,75","13 jan. 2031","4,55","USD","13 jan. 2026"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","43 392,82","0,00","43 392,82","50 000,00","50 000,00","85,17","Estados Unidos","-","2,73","28 out. 2029","3,75","USD","28 out. 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","43 393,53","0,00","43 393,53","50 000,00","50 000,00","85,69","Estados Unidos","-","3,75","13 jan. 2031","4,45","USD","13 jan. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 396,18","0,00","43 396,18","50 000,00","50 000,00","85,71","Estados Unidos","-","3,76","09 jan. 2031","4,25","USD","09 jan. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 404,03","0,00","43 404,03","50 000,00","50 000,00","84,87","Estados Unidos","-","6,84","05 jun. 2037","5,70","USD","05 jun. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 405,38","0,00","43 405,38","50 000,00","50 000,00","86,26","Estados Unidos","-","13,28","15 mar. 2056","5,95","USD","20 mar. 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 201,12","0,00","43 201,12","50 000,00","50 000,00","86,31","Estados Unidos","-","6,69","15 abr. 2035","5,25","USD","27 fev. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","43 203,47","0,00","43 203,47","50 000,00","50 000,00","85,86","Estados Unidos","-","14,29","15 mar. 2064","5,95","USD","22 nov. 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 205,36","0,00","43 205,36","50 000,00","50 000,00","85,17","Estados Unidos","-","7,08","15 jan. 2036","5,15","USD","17 jun. 2026"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","43 205,48","0,00","43 205,48","50 000,00","50 000,00","85,52","Estados Unidos","-","7,10","15 fev. 2036","5,38","USD","24 nov. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 206,67","0,00","43 206,67","50 000,00","50 000,00","84,84","Estados Unidos","-","7,04","15 dez. 2035","5,00","USD","06 abr. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","43 207,81","0,00","43 207,81","50 000,00","50 000,00","84,53","Canadá","-","7,02","12 nov. 2035","4,75","USD","12 nov. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","43 225,09","0,00","43 225,09","50 000,00","50 000,00","86,07","Alemanha","-","3,89","19 mar. 2031","4,65","USD","19 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","43 225,46","0,00","43 225,46","50 000,00","50 000,00","86,37","Estados Unidos","-","4,01","15 abr. 2031","4,38","USD","28 abr. 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","43 225,90","0,00","43 225,90","50 000,00","50 000,00","84,69","Estados Unidos","-","5,10","03 nov. 2032","4,20","USD","03 nov. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","43 233,09","0,00","43 233,09","50 000,00","50 000,00","83,76","Estados Unidos","-","5,35","01 mai. 2033","4,50","USD","20 fev. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 239,46","0,00","43 239,46","50 000,00","50 000,00","86,00","Estados Unidos","-","1,04","19 nov. 2027","1,25","USD","19 nov. 2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 239,75","0,00","43 239,75","50 000,00","50 000,00","84,82","Estados Unidos","-","3,00","01 jun. 2050","4,75","USD","28 mai. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 240,19","0,00","43 240,19","50 000,00","50 000,00","84,74","Estados Unidos","-","5,40","02 jun. 2033","5,00","USD","02 mar. 2026"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","43 266,08","0,00","43 266,08","50 000,00","50 000,00","84,26","Estados Unidos","-","9,36","01 nov. 2040","5,35","USD","01 nov. 2010"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","43 268,89","0,00","43 268,89","50 000,00","50 000,00","84,69","Estados Unidos","-","12,44","23 jun. 2055","6,25","USD","23 jun. 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 272,33","0,00","43 272,33","50 000,00","50 000,00","86,47","Irlanda","-","2,31","15 abr. 2029","4,20","USD","23 fev. 2026"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","43 285,86","0,00","43 285,86","50 000,00","50 000,00","85,55","Estados Unidos","-","3,76","15 jan. 2031","4,25","USD","04 dez. 2025"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","43 298,72","0,00","43 298,72","50 000,00","50 000,00","84,90","Estados Unidos","-","6,92","15 dez. 2035","5,40","USD","26 nov. 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 096,98","0,00","43 096,98","50 000,00","50 000,00","85,38","Estados Unidos","-","2,96","01 fev. 2030","4,05","USD","13 jan. 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 109,71","0,00","43 109,71","50 000,00","50 000,00","85,76","Estados Unidos","-","6,65","15 mar. 2035","5,05","USD","06 mar. 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","43 124,05","0,00","43 124,05","50 000,00","50 000,00","84,40","Canadá","-","7,41","15 nov. 2036","5,45","USD","05 jun. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","43 130,72","0,00","43 130,72","50 000,00","50 000,00","85,08","Estados Unidos","-","5,20","15 jan. 2033","4,90","USD","13 nov. 2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","43 138,18","0,00","43 138,18","50 000,00","50 000,00","85,69","Estados Unidos","-","4,25","01 set. 2031","4,60","USD","09 fev. 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 163,35","0,00","43 163,35","50 000,00","50 000,00","86,23","Estados Unidos","-","7,23","15 abr. 2036","5,50","USD","01 abr. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 176,02","0,00","43 176,02","50 000,00","50 000,00","85,40","Estados Unidos","-","7,22","17 ago. 2036","5,90","USD","17 ago. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 181,70","0,00","43 181,70","50 000,00","50 000,00","84,21","Estados Unidos","-","14,51","20 mai. 2066","5,70","USD","20 mai. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43 181,83","0,00","43 181,83","50 000,00","50 000,00","85,85","Estados Unidos","-","7,10","15 mar. 2036","5,65","USD","08 set. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 190,57","0,00","43 190,57","50 000,00","50 000,00","84,73","Estados Unidos","-","13,17","15 ago. 2056","5,88","USD","29 jun. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 988,43","0,00","42 988,43","50 000,00","50 000,00","85,58","Estados Unidos","-","5,38","19 mar. 2033","4,80","USD","19 mar. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43 000,85","0,00","43 000,85","50 000,00","50 000,00","85,53","Estados Unidos","-","6,62","15 mar. 2035","5,15","USD","05 mar. 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 017,69","0,00","43 017,69","50 000,00","50 000,00","85,66","Estados Unidos","-","7,24","23 mar. 2036","5,25","USD","23 mar. 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","43 017,81","0,00","43 017,81","50 000,00","50 000,00","85,34","Estados Unidos","-","3,84","20 fev. 2031","4,50","USD","20 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 020,01","0,00","43 020,01","50 000,00","50 000,00","83,95","Estados Unidos","-","7,24","29 abr. 2036","4,88","USD","29 abr. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","43 026,91","0,00","43 026,91","50 000,00","50 000,00","84,44","Estados Unidos","-","13,34","15 set. 2056","5,75","USD","29 jun. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 026,99","0,00","43 026,99","50 000,00","50 000,00","85,77","Suíça","-","7,18","01 abr. 2036","5,51","USD","01 abr. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43 028,72","0,00","43 028,72","50 000,00","50 000,00","85,48","Estados Unidos","-","5,47","15 set. 2033","6,25","USD","15 set. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","43 052,55","0,00","43 052,55","50 000,00","50 000,00","85,67","Estados Unidos","-","3,92","10 mar. 2031","4,20","USD","10 mar. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43 062,55","0,00","43 062,55","50 000,00","50 000,00","85,59","Estados Unidos","-","3,89","01 mar. 2031","4,20","USD","07 out. 2025"
"V","VISA INC","Outros","Fixed Income","43 089,12","0,00","43 089,12","50 000,00","50 000,00","85,41","Estados Unidos","-","5,35","12 fev. 2033","4,40","USD","12 fev. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","43 090,62","0,00","43 090,62","50 000,00","50 000,00","83,99","Estados Unidos","-","7,18","01 jun. 2036","5,25","USD","04 mai. 2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 091,53","0,00","43 091,53","50 000,00","50 000,00","86,13","Estados Unidos","-","3,95","18 abr. 2036","5,29","USD","20 abr. 2026"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","43 092,82","0,00","43 092,82","50 000,00","50 000,00","85,76","Canadá","-","7,18","20 mar. 2036","5,40","USD","20 nov. 2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 918,85","0,00","42 918,85","50 000,00","50 000,00","82,82","Reino Unido","-","12,56","31 mar. 2052","4,50","GBP","18 out. 2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","42 893,50","0,00","42 893,50","50 000,00","50 000,00","84,34","Estados Unidos","-","6,54","15 jul. 2035","6,00","USD","27 jun. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 925,08","0,00","42 925,08","50 000,00","50 000,00","85,29","Canadá","-","12,94","15 set. 2055","6,08","USD","09 set. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","42 929,72","0,00","42 929,72","50 000,00","50 000,00","85,36","Estados Unidos","-","5,27","15 mar. 2033","5,40","USD","12 mar. 2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 932,60","0,00","42 932,60","50 000,00","50 000,00","83,60","Austrália","-","7,11","28 abr. 2036","5,25","USD","28 abr. 2026"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","42 944,28","0,00","42 944,28","44 000,00","44 000,00","95,15","Estados Unidos","-","7,13","01 dez. 2036","7,00","USD","01 jun. 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 955,11","0,00","42 955,11","75 000,00","75 000,00","56,87","Estados Unidos","-","13,94","01 mar. 2050","3,20","USD","13 ago. 2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 956,70","0,00","42 956,70","50 000,00","50 000,00","85,62","Estados Unidos","-","3,93","25 mar. 2031","4,45","USD","16 set. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","42 962,05","0,00","42 962,05","50 000,00","50 000,00","85,51","Alemanha","-","5,35","19 mar. 2033","5,00","USD","19 mar. 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 976,51","0,00","42 976,51","50 000,00","50 000,00","85,48","Estados Unidos","-","6,03","15 mar. 2034","5,15","USD","11 mar. 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 977,15","0,00","42 977,15","50 000,00","50 000,00","85,00","Estados Unidos","-","4,17","25 jul. 2031","4,40","USD","13 fev. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 977,96","0,00","42 977,96","50 000,00","50 000,00","85,48","Estados Unidos","-","7,23","15 mar. 2036","5,20","USD","20 mar. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 978,16","0,00","42 978,16","50 000,00","50 000,00","85,69","Estados Unidos","-","7,27","01 abr. 2036","5,20","USD","01 abr. 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 782,64","0,00","42 782,64","50 000,00","50 000,00","85,47","Estados Unidos","-","6,69","15 abr. 2035","5,20","USD","28 fev. 2025"
"V","VISA INC","Outros","Fixed Income","42 783,42","0,00","42 783,42","50 000,00","50 000,00","84,75","Estados Unidos","-","7,29","12 fev. 2036","4,70","USD","12 fev. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","42 784,00","0,00","42 784,00","50 000,00","50 000,00","85,25","Estados Unidos","-","13,03","01 abr. 2056","6,10","USD","12 fev. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42 788,21","0,00","42 788,21","50 000,00","50 000,00","83,34","Estados Unidos","-","12,92","15 mai. 2055","5,75","USD","12 mar. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 797,75","0,00","42 797,75","50 000,00","50 000,00","84,74","Estados Unidos","-","7,22","12 fev. 2036","4,90","USD","12 fev. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","42 800,44","0,00","42 800,44","50 000,00","50 000,00","84,57","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 813,51","0,00","42 813,51","50 000,00","50 000,00","84,70","Estados Unidos","-","7,30","15 ago. 2036","5,60","USD","03 jun. 2026"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","42 814,47","0,00","42 814,47","50 000,00","50 000,00","85,09","Estados Unidos","-","3,88","01 mar. 2031","4,25","USD","20 fev. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 814,71","0,00","42 814,71","50 000,00","50 000,00","84,75","Estados Unidos","-","9,24","15 fev. 2040","5,30","USD","19 nov. 2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 817,81","0,00","42 817,81","50 000,00","50 000,00","85,14","Reino Unido","-","3,90","02 mar. 2031","4,00","USD","02 mar. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","42 827,54","0,00","42 827,54","50 000,00","50 000,00","85,58","Estados Unidos","-","4,38","15 out. 2031","4,50","USD","20 ago. 2025"
"NXPI","NXP BV","Outros","Fixed Income","42 827,72","0,00","42 827,72","50 000,00","50 000,00","84,83","Holanda","-","6,84","19 ago. 2035","5,25","USD","19 ago. 2025"
"IT","GARTNER INC","Outros","Fixed Income","42 829,66","0,00","42 829,66","50 000,00","50 000,00","85,27","Estados Unidos","-","3,87","20 mar. 2031","4,95","USD","20 nov. 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","42 836,94","0,00","42 836,94","75 000,00","75 000,00","57,06","Estados Unidos","-","14,14","16 out. 2051","3,40","USD","09 abr. 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","42 846,49","0,00","42 846,49","50 000,00","50 000,00","84,07","Canadá","-","7,02","11 dez. 2035","4,99","USD","11 dez. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","42 859,24","0,00","42 859,24","50 000,00","50 000,00","85,39","Estados Unidos","-","7,27","26 mar. 2036","5,15","USD","26 mar. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","42 865,84","0,00","42 865,84","50 000,00","50 000,00","85,24","Estados Unidos","-","3,88","07 mar. 2031","4,38","USD","08 jan. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 872,08","0,00","42 872,08","50 000,00","50 000,00","85,36","Estados Unidos","-","3,92","15 mar. 2031","4,20","USD","17 nov. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 872,19","0,00","42 872,19","50 000,00","50 000,00","84,05","Estados Unidos","-","7,04","01 dez. 2035","4,85","USD","26 nov. 2025"
"POWCN","POWER CORPORATION OF CANADA","Seguros","Fixed Income","42 876,05","0,00","42 876,05","75 000,00","75 000,00","56,49","Canadá","-","13,06","27 jul. 2048","4,46","CAD","25 jul. 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 878,44","0,00","42 878,44","50 000,00","50 000,00","83,52","Estados Unidos","-","13,02","15 nov. 2055","5,75","USD","19 nov. 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 673,21","0,00","42 673,21","75 000,00","75 000,00","55,52","Estados Unidos","-","13,99","01 nov. 2051","3,25","USD","03 nov. 2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","42 678,06","0,00","42 678,06","50 000,00","50 000,00","85,05","Estados Unidos","-","9,50","01 abr. 2041","5,82","USD","31 mar. 2011"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","42 681,71","0,00","42 681,71","50 000,00","50 000,00","84,40","Estados Unidos","-","2,93","15 jan. 2030","4,00","USD","29 ago. 2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 706,72","0,00","42 706,72","50 000,00","50 000,00","84,03","Estados Unidos","-","13,22","15 jan. 2056","5,75","USD","08 jan. 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 716,12","0,00","42 716,12","50 000,00","50 000,00","84,81","Estados Unidos","-","2,59","15 ago. 2029","3,75","USD","15 ago. 2019"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","42 717,36","0,00","42 717,36","50 000,00","50 000,00","84,88","Estados Unidos","-","12,93","15 mar. 2055","6,00","USD","09 jan. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","42 727,79","0,00","42 727,79","50 000,00","50 000,00","84,17","Estados Unidos","-","2,79","07 nov. 2029","3,14","USD","07 nov. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","42 730,14","0,00","42 730,14","50 000,00","50 000,00","84,14","Estados Unidos","-","7,11","08 jan. 2036","5,10","USD","08 jan. 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 731,55","0,00","42 731,55","50 000,00","50 000,00","84,87","Estados Unidos","-","3,78","03 mar. 2032","4,87","USD","03 mar. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","42 734,19","0,00","42 734,19","50 000,00","50 000,00","85,38","Estados Unidos","-","6,99","15 out. 2035","5,25","USD","20 ago. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 734,93","0,00","42 734,93","50 000,00","50 000,00","83,63","Estados Unidos","-","7,19","02 jun. 2036","5,30","USD","02 mar. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","42 735,66","0,00","42 735,66","50 000,00","50 000,00","85,05","Estados Unidos","-","5,03","15 set. 2032","4,60","USD","15 set. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","42 735,77","0,00","42 735,77","50 000,00","50 000,00","84,27","Estados Unidos","-","7,11","15 jan. 2036","5,00","USD","15 set. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 754,18","0,00","42 754,18","50 000,00","50 000,00","85,34","Estados Unidos","-","5,11","07 out. 2032","4,47","USD","07 out. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","42 758,85","0,00","42 758,85","50 000,00","50 000,00","85,44","Estados Unidos","-","3,99","15 abr. 2031","4,35","USD","02 mar. 2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42 764,24","0,00","42 764,24","50 000,00","50 000,00","83,09","Suíça","-","9,96","25 out. 2042","5,55","USD","25 out. 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 765,40","0,00","42 765,40","50 000,00","50 000,00","85,44","Estados Unidos","-","5,05","15 out. 2032","5,05","USD","02 out. 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 775,41","0,00","42 775,41","50 000,00","50 000,00","84,65","Estados Unidos","-","4,91","01 ago. 2032","4,50","USD","01 ago. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","42 570,05","0,00","42 570,05","50 000,00","50 000,00","84,86","Estados Unidos","-","7,24","01 abr. 2036","5,30","USD","12 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 571,13","0,00","42 571,13","50 000,00","50 000,00","83,32","Estados Unidos","-","7,16","03 nov. 2035","4,35","USD","03 nov. 2025"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","42 572,04","0,00","42 572,04","50 000,00","50 000,00","83,27","Estados Unidos","-","7,00","15 nov. 2035","4,80","USD","14 nov. 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42 590,50","0,00","42 590,50","50 000,00","50 000,00","83,91","Estados Unidos","-","7,07","12 jan. 2036","5,11","USD","12 jan. 2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","42 593,98","0,00","42 593,98","50 000,00","50 000,00","82,65","Austrália","-","10,71","28 abr. 2046","5,88","USD","28 abr. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 601,39","0,00","42 601,39","50 000,00","50 000,00","85,12","Estados Unidos","-","5,45","15 abr. 2033","4,75","USD","07 abr. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42 605,27","0,00","42 605,27","50 000,00","50 000,00","82,18","Estados Unidos","-","13,15","15 mai. 2056","5,55","USD","12 mar. 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 611,36","0,00","42 611,36","50 000,00","50 000,00","83,74","Estados Unidos","-","9,55","20 jan. 2043","6,50","USD","18 jan. 2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 619,53","0,00","42 619,53","50 000,00","50 000,00","85,15","Reino Unido","-","6,77","15 abr. 2035","4,88","USD","13 mar. 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 624,55","0,00","42 624,55","50 000,00","50 000,00","84,06","Estados Unidos","-","7,13","15 jan. 2036","4,95","USD","08 jan. 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","42 626,07","0,00","42 626,07","50 000,00","50 000,00","85,18","Estados Unidos","-","2,73","15 out. 2029","4,40","USD","07 out. 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 630,38","0,00","42 630,38","50 000,00","50 000,00","84,79","Estados Unidos","-","7,25","15 mar. 2036","5,10","USD","12 mar. 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 659,84","0,00","42 659,84","50 000,00","50 000,00","84,34","Estados Unidos","-","1,92","01 nov. 2028","2,30","USD","05 out. 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 473,33","0,00","42 473,33","50 000,00","50 000,00","83,93","Estados Unidos","-","5,22","28 jan. 2033","4,88","USD","22 jan. 2026"
"MSCI","MSCI INC","Outros","Fixed Income","42 477,23","0,00","42 477,23","50 000,00","50 000,00","84,29","Estados Unidos","-","6,87","01 set. 2035","5,25","USD","08 ago. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42 494,37","0,00","42 494,37","50 000,00","50 000,00","83,44","Estados Unidos","-","13,32","01 jan. 2056","5,63","USD","07 jan. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 500,58","0,00","42 500,58","50 000,00","50 000,00","84,47","Reino Unido","-","5,40","02 mar. 2033","4,30","USD","02 mar. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42 513,17","0,00","42 513,17","50 000,00","50 000,00","84,48","Estados Unidos","-","6,98","15 mar. 2036","6,00","USD","02 mar. 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","42 535,16","0,00","42 535,16","50 000,00","50 000,00","84,21","Bermuda","-","5,23","15 fev. 2033","5,15","USD","21 jan. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 536,63","0,00","42 536,63","50 000,00","50 000,00","83,80","Canadá","-","7,02","15 jan. 2036","5,30","USD","18 nov. 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","42 555,24","0,00","42 555,24","75 000,00","75 000,00","56,68","Estados Unidos","-","13,76","15 abr. 2050","3,38","USD","16 abr. 2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","42 361,71","0,00","42 361,71","70 000,00","70 000,00","60,29","Austrália","-","1,32","09 mar. 2028","3,00","AUD","09 mar. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","42 379,22","0,00","42 379,22","50 000,00","50 000,00","84,00","Estados Unidos","-","7,25","19 fev. 2036","4,85","USD","19 fev. 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 401,17","0,00","42 401,17","50 000,00","50 000,00","83,87","Estados Unidos","-","1,93","02 nov. 2028","2,20","USD","02 nov. 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42 428,76","0,00","42 428,76","50 000,00","50 000,00","84,40","Estados Unidos","-","7,30","15 mar. 2036","4,95","USD","06 mar. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","42 430,67","0,00","42 430,67","50 000,00","50 000,00","84,76","Estados Unidos","-","1,36","15 mar. 2028","1,15","USD","17 nov. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","42 433,46","0,00","42 433,46","50 000,00","50 000,00","82,96","Estados Unidos","-","6,97","15 nov. 2035","4,90","USD","31 out. 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","42 435,72","0,00","42 435,72","50 000,00","50 000,00","83,59","Estados Unidos","-","2,78","30 out. 2029","3,00","USD","22 out. 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 454,71","0,00","42 454,71","50 000,00","50 000,00","84,71","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","19 jan. 2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 455,07","0,00","42 455,07","50 000,00","50 000,00","84,43","Canadá","-","7,35","18 set. 2036","5,71","USD","18 mar. 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","42 460,09","0,00","42 460,09","50 000,00","50 000,00","84,41","Estados Unidos","-","7,23","12 mar. 2036","5,13","USD","10 mar. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","42 260,50","0,00","42 260,50","75 000,00","75 000,00","55,16","Estados Unidos","-","13,97","15 mai. 2050","3,05","USD","11 mai. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 266,62","0,00","42 266,62","50 000,00","50 000,00","84,35","Estados Unidos","-","7,09","07 out. 2035","4,79","USD","07 out. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","42 272,38","0,00","42 272,38","50 000,00","50 000,00","84,33","Estados Unidos","-","3,14","26 mar. 2030","3,35","USD","26 mar. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 276,57","0,00","42 276,57","50 000,00","50 000,00","84,46","Estados Unidos","-","7,30","15 abr. 2036","5,20","USD","12 mar. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 276,63","0,00","42 276,63","50 000,00","50 000,00","84,20","Estados Unidos","-","3,91","21 mar. 2031","4,55","USD","15 dez. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","42 279,45","0,00","42 279,45","50 000,00","50 000,00","83,72","Estados Unidos","-","7,22","13 fev. 2036","4,90","USD","13 fev. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","42 279,96","0,00","42 279,96","50 000,00","50 000,00","84,11","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","19 fev. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42 280,48","0,00","42 280,48","50 000,00","50 000,00","82,38","Estados Unidos","-","14,34","15 nov. 2064","5,60","USD","20 nov. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 309,68","0,00","42 309,68","50 000,00","50 000,00","84,18","Estados Unidos","-","3,88","15 mar. 2031","4,80","USD","26 fev. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","42 311,57","0,00","42 311,57","50 000,00","50 000,00","83,47","Estados Unidos","-","7,47","15 jul. 2036","4,80","USD","16 mar. 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42 311,99","0,00","42 311,99","50 000,00","50 000,00","83,79","Estados Unidos","-","7,19","15 fev. 2036","5,00","USD","04 dez. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","42 321,12","0,00","42 321,12","50 000,00","50 000,00","83,76","Suíça","-","7,22","09 fev. 2036","4,88","USD","09 fev. 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","42 322,23","0,00","42 322,23","50 000,00","50 000,00","84,03","Estados Unidos","-","5,31","01 mar. 2033","4,88","USD","20 fev. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","42 323,13","0,00","42 323,13","50 000,00","50 000,00","83,53","Canadá","-","2,83","15 nov. 2029","2,88","USD","19 abr. 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 331,03","0,00","42 331,03","50 000,00","50 000,00","84,18","Estados Unidos","-","10,68","15 set. 2043","5,30","USD","09 set. 2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 331,92","0,00","42 331,92","50 000,00","50 000,00","84,53","Estados Unidos","-","3,92","12 abr. 2031","5,25","USD","12 jan. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 332,44","0,00","42 332,44","50 000,00","50 000,00","84,39","Estados Unidos","-","7,26","01 abr. 2036","5,20","USD","09 mar. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","42 335,90","0,00","42 335,90","50 000,00","50 000,00","84,17","Estados Unidos","-","3,58","01 mar. 2031","4,00","USD","30 nov. 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","42 345,08","0,00","42 345,08","50 000,00","50 000,00","84,24","Estados Unidos","-","5,33","15 mar. 2033","4,95","USD","05 fev. 2026"
"IT","GARTNER INC","Outros","Fixed Income","42 347,37","0,00","42 347,37","50 000,00","50 000,00","82,58","Estados Unidos","-","6,76","20 nov. 2035","5,60","USD","20 nov. 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42 176,71","0,00","42 176,71","50 000,00","50 000,00","83,74","Estados Unidos","-","7,28","01 mar. 2036","4,85","USD","27 fev. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","42 180,50","0,00","42 180,50","50 000,00","50 000,00","83,99","Estados Unidos","-","2,68","01 set. 2029","2,95","USD","12 ago. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 193,46","0,00","42 193,46","50 000,00","50 000,00","83,34","Estados Unidos","-","12,55","15 ago. 2056","6,30","USD","03 jun. 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 201,11","0,00","42 201,11","50 000,00","50 000,00","83,75","Estados Unidos","-","7,12","03 mar. 2036","5,38","USD","03 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 220,85","0,00","42 220,85","50 000,00","50 000,00","83,20","Estados Unidos","-","10,71","15 ago. 2056","7,85","USD","18 ago. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","42 228,09","0,00","42 228,09","70 000,00","70 000,00","60,00","Estados Unidos","-","13,79","15 mar. 2051","3,60","USD","17 mar. 2021"
"FLEX","FLEX LTD","Outros","Fixed Income","42 051,83","0,00","42 051,83","50 000,00","50 000,00","81,98","Estados Unidos","-","6,80","13 nov. 2035","5,38","USD","13 nov. 2025"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","42 054,66","0,00","42 054,66","50 000,00","50 000,00","83,64","Estados Unidos","-","7,23","15 mar. 2036","5,13","USD","26 fev. 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42 062,30","0,00","42 062,30","50 000,00","50 000,00","83,87","Estados Unidos","-","7,36","01 abr. 2036","4,85","USD","27 fev. 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 070,85","0,00","42 070,85","50 000,00","50 000,00","83,49","Estados Unidos","-","7,25","28 fev. 2036","4,90","USD","19 fev. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","42 074,71","0,00","42 074,71","50 000,00","50 000,00","84,06","Estados Unidos","-","1,88","01 out. 2028","1,70","USD","05 out. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 074,82","0,00","42 074,82","50 000,00","50 000,00","83,97","Estados Unidos","-","8,24","07 out. 2037","4,89","USD","07 out. 2025"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","42 084,44","0,00","42 084,44","50 000,00","50 000,00","84,12","Estados Unidos","-","1,90","15 out. 2028","2,70","USD","23 set. 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 095,62","0,00","42 095,62","50 000,00","50 000,00","83,94","Irlanda","-","5,39","01 abr. 2033","4,85","USD","23 fev. 2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","42 116,40","0,00","42 116,40","35 000,00","35 000,00","116,75","França","-","18,99","16 mar. 2111","5,95","EUR","16 mar. 2011"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","42 125,49","0,00","42 125,49","50 000,00","50 000,00","83,83","Estados Unidos","-","5,38","15 mar. 2033","4,63","USD","03 mar. 2026"
"MSCI","MSCI INC","Outros","Fixed Income","41 952,99","0,00","41 952,99","50 000,00","50 000,00","83,43","Estados Unidos","-","7,22","15 mar. 2036","5,15","USD","06 nov. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 964,60","0,00","41 964,60","50 000,00","50 000,00","83,36","Reino Unido","-","7,36","02 mar. 2036","4,60","USD","02 mar. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 971,37","0,00","41 971,37","50 000,00","50 000,00","83,37","Estados Unidos","-","2,60","01 ago. 2029","2,85","USD","06 ago. 2019"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","41 971,66","0,00","41 971,66","50 000,00","50 000,00","83,47","Estados Unidos","-","7,22","15 mar. 2036","5,15","USD","22 dez. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","41 973,32","0,00","41 973,32","50 000,00","50 000,00","81,98","Estados Unidos","-","9,52","15 nov. 2040","5,05","USD","08 nov. 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 978,73","0,00","41 978,73","50 000,00","50 000,00","83,48","Estados Unidos","-","7,19","15 mar. 2036","5,25","USD","25 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 988,07","0,00","41 988,07","50 000,00","50 000,00","83,95","Estados Unidos","-","1,91","15 out. 2028","1,75","USD","23 ago. 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","41 997,38","0,00","41 997,38","50 000,00","50 000,00","83,47","Estados Unidos","-","13,33","15 mar. 2056","5,75","USD","06 abr. 2026"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","41 839,71","0,00","41 839,71","50 000,00","50 000,00","83,05","Estados Unidos","-","7,21","02 mar. 2036","5,05","USD","02 mar. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 861,75","0,00","41 861,75","50 000,00","50 000,00","83,64","Estados Unidos","-","7,38","15 abr. 2036","4,90","USD","26 fev. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","41 881,16","0,00","41 881,16","50 000,00","50 000,00","81,68","Estados Unidos","-","10,74","15 nov. 2044","5,35","USD","08 nov. 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 911,18","0,00","41 911,18","50 000,00","50 000,00","83,32","Estados Unidos","-","6,98","11 set. 2035","4,90","USD","11 set. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 912,99","0,00","41 912,99","50 000,00","50 000,00","82,76","Estados Unidos","-","10,69","01 fev. 2044","5,30","USD","11 dez. 2013"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","41 729,47","0,00","41 729,47","50 000,00","50 000,00","82,73","Estados Unidos","-","2,99","15 jan. 2030","3,05","USD","19 ago. 2019"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","41 737,85","0,00","41 737,85","50 000,00","50 000,00","83,39","Estados Unidos","-","7,43","15 abr. 2036","4,75","USD","03 mar. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 742,61","0,00","41 742,61","50 000,00","50 000,00","83,39","Estados Unidos","-","14,81","15 out. 2065","5,65","USD","20 ago. 2025"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","41 759,76","0,00","41 759,76","50 000,00","50 000,00","83,36","Estados Unidos","-","6,95","10 out. 2035","5,30","USD","10 out. 2025"
"L","LOEWS CORPORATION","Seguros","Fixed Income","41 782,77","0,00","41 782,77","50 000,00","50 000,00","83,31","Estados Unidos","-","7,33","01 abr. 2036","4,94","USD","18 fev. 2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 808,41","0,00","41 808,41","50 000,00","50 000,00","82,63","Estados Unidos","-","2,85","15 nov. 2029","2,53","USD","23 out. 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41 818,84","0,00","41 818,84","50 000,00","50 000,00","81,50","Estados Unidos","-","13,39","15 nov. 2056","5,50","USD","05 nov. 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 831,80","0,00","41 831,80","50 000,00","50 000,00","82,90","Estados Unidos","-","7,21","20 fev. 2036","4,95","USD","20 fev. 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","41 643,11","0,00","41 643,11","50 000,00","50 000,00","82,80","Estados Unidos","-","7,19","15 mar. 2036","5,25","USD","05 fev. 2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 647,70","0,00","41 647,70","48 184,00","48 184,00","84,57","Austrália","-","3,91","12 mai. 2031","4,70","USD","12 mai. 2021"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","41 651,84","0,00","41 651,84","50 000,00","50 000,00","82,43","Estados Unidos","-","2,90","01 dez. 2029","2,50","USD","26 nov. 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41 677,43","0,00","41 677,43","50 000,00","50 000,00","82,61","Estados Unidos","-","13,08","01 mar. 2056","5,85","USD","05 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 690,63","0,00","41 690,63","50 000,00","50 000,00","83,25","Estados Unidos","-","2,77","01 out. 2029","2,60","USD","08 out. 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 714,57","0,00","41 714,57","50 000,00","50 000,00","83,12","Estados Unidos","-","13,13","01 abr. 2056","5,90","USD","09 mar. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","41 534,90","0,00","41 534,90","50 000,00","50 000,00","82,36","Canadá","-","3,42","15 jul. 2030","2,95","USD","24 jun. 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","41 542,37","0,00","41 542,37","50 000,00","50 000,00","82,79","Estados Unidos","-","10,61","01 abr. 2044","5,60","USD","13 mar. 2014"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","41 548,94","0,00","41 548,94","50 000,00","50 000,00","82,65","Estados Unidos","-","7,31","15 mar. 2036","4,85","USD","03 mar. 2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","41 566,33","0,00","41 566,33","75 000,00","75 000,00","54,11","Estados Unidos","-","13,73","01 mai. 2050","3,10","USD","25 ago. 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 577,57","0,00","41 577,57","50 000,00","50 000,00","82,78","Estados Unidos","-","3,11","01 mar. 2030","2,95","USD","05 nov. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 583,17","0,00","41 583,17","50 000,00","50 000,00","82,66","Estados Unidos","-","13,56","15 mar. 2056","5,55","USD","04 mar. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","41 610,58","0,00","41 610,58","100 000,00","100 000,00","41,24","Estados Unidos","-","17,53","15 ago. 2060","2,25","USD","05 ago. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","41 619,53","0,00","41 619,53","50 000,00","50 000,00","82,40","Estados Unidos","-","14,40","22 fev. 2064","5,65","USD","22 fev. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 424,25","0,00","41 424,25","50 000,00","50 000,00","82,15","Estados Unidos","-","13,49","01 mar. 2056","5,55","USD","27 fev. 2026"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","41 445,14","0,00","41 445,14","50 000,00","50 000,00","82,49","Estados Unidos","-","5,04","15 set. 2032","4,40","USD","29 mar. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","41 473,04","0,00","41 473,04","50 000,00","50 000,00","82,32","Estados Unidos","-","3,01","09 jan. 2030","2,45","USD","09 jan. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 503,81","0,00","41 503,81","50 000,00","50 000,00","82,49","Estados Unidos","-","14,67","15 mar. 2066","5,65","USD","04 mar. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","41 323,52","0,00","41 323,52","50 000,00","50 000,00","80,98","Estados Unidos","-","11,15","15 dez. 2045","5,30","USD","14 dez. 2015"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","41 323,92","0,00","41 323,92","50 000,00","50 000,00","82,19","Estados Unidos","-","7,26","15 mar. 2036","5,00","USD","13 nov. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","41 326,24","0,00","41 326,24","75 000,00","75 000,00","54,02","Estados Unidos","-","14,11","01 jun. 2051","3,10","USD","03 fev. 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41 336,94","0,00","41 336,94","50 000,00","50 000,00","82,16","Estados Unidos","-","13,34","15 mar. 2055","5,55","USD","06 mar. 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 337,78","0,00","41 337,78","50 000,00","50 000,00","81,89","Estados Unidos","-","3,83","15 jan. 2031","3,25","USD","05 jun. 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41 379,42","0,00","41 379,42","50 000,00","50 000,00","81,45","Estados Unidos","-","13,46","15 jan. 2056","5,45","USD","01 out. 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41 216,05","0,00","41 216,05","50 000,00","50 000,00","82,18","Estados Unidos","-","3,16","15 mar. 2030","2,75","USD","26 nov. 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 237,40","0,00","41 237,40","50 000,00","50 000,00","82,38","Estados Unidos","-","13,47","15 abr. 2056","5,65","USD","26 fev. 2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41 256,01","0,00","41 256,01","50 000,00","50 000,00","82,01","Estados Unidos","-","3,07","15 fev. 2030","3,05","USD","13 set. 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41 288,14","0,00","41 288,14","50 000,00","50 000,00","80,19","Estados Unidos","-","13,24","23 out. 2055","5,38","USD","23 out. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 137,66","0,00","41 137,66","50 000,00","50 000,00","81,50","Estados Unidos","-","12,42","01 mar. 2055","6,15","USD","26 fev. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","41 178,61","0,00","41 178,61","50 000,00","50 000,00","81,85","Canadá","-","13,57","15 mar. 2056","5,50","USD","06 mar. 2026"
"DOCTOR","DOCTORS CO 144A","Seguros","Fixed Income","41 004,23","0,00","41 004,23","50 000,00","50 000,00","80,96","Estados Unidos","-","4,51","18 jan. 2032","4,50","USD","18 jan. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 018,60","0,00","41 018,60","50 000,00","50 000,00","81,50","Estados Unidos","-","3,06","01 fev. 2030","2,65","USD","05 nov. 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 047,52","0,00","41 047,52","50 000,00","50 000,00","81,53","Estados Unidos","-","12,47","15 set. 2055","6,20","USD","17 mar. 2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","40 915,67","0,00","40 915,67","50 000,00","50 000,00","80,90","Estados Unidos","-","4,17","30 jun. 2031","3,36","USD","28 mai. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","40 789,66","0,00","40 789,66","50 000,00","50 000,00","80,39","Estados Unidos","-","7,09","15 jan. 2036","4,95","USD","13 jan. 2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","40 698,09","0,00","40 698,09","50 000,00","50 000,00","80,81","Estados Unidos","-","4,70","15 fev. 2032","3,50","USD","23 fev. 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40 767,76","0,00","40 767,76","75 000,00","75 000,00","53,27","Estados Unidos","-","14,34","15 mai. 2050","2,80","USD","30 abr. 2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 640,59","0,00","40 640,59","50 000,00","50 000,00","80,99","Estados Unidos","-","3,15","01 mar. 2030","2,30","USD","25 fev. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","40 517,56","0,00","40 517,56","50 000,00","50 000,00","80,47","Estados Unidos","-","9,88","01 set. 2040","4,50","USD","17 ago. 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 464,23","0,00","40 464,23","50 000,00","50 000,00","80,82","Estados Unidos","-","12,62","15 out. 2055","6,10","USD","02 out. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","40 325,87","0,00","40 325,87","45 000,00","45 000,00","89,08","Canadá","-","7,13","15 mar. 2036","5,85","USD","20 mar. 2006"
"EXC","EXELON CORP","Electric","Fixed Income","40 359,56","0,00","40 359,56","50 000,00","50 000,00","80,41","Estados Unidos","-","4,79","15 mar. 2032","3,35","USD","06 jan. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40 154,16","0,00","40 154,16","50 000,00","50 000,00","80,03","Estados Unidos","-","13,01","01 out. 2052","5,35","USD","27 mai. 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","40 159,19","0,00","40 159,19","60 000,00","60 000,00","66,03","Estados Unidos","-","3,59","15 jan. 2031","5,25","CAD","03 nov. 2022"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","39 953,02","0,00","39 953,02","50 000,00","50 000,00","78,98","Canadá","-","8,22","17 fev. 2039","8,05","CAD","17 fev. 2009"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 956,42","0,00","39 956,42","50 000,00","50 000,00","79,19","Estados Unidos","-","4,60","15 fev. 2032","4,38","USD","24 out. 2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 961,36","0,00","39 961,36","50 000,00","50 000,00","79,33","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","22 mai. 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 006,59","0,00","40 006,59","50 000,00","50 000,00","79,41","Estados Unidos","-","9,70","01 set. 2040","4,75","USD","31 ago. 2010"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","39 905,02","0,00","39 905,02","50 000,00","50 000,00","78,77","Estados Unidos","-","10,37","30 jan. 2043","5,13","USD","22 jan. 2013"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","39 776,69","0,00","39 776,69","50 000,00","50 000,00","78,38","Estados Unidos","-","4,92","15 mai. 2032","3,00","USD","24 fev. 2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 684,06","0,00","39 684,06","50 000,00","50 000,00","78,77","Estados Unidos","-","3,90","01 fev. 2031","3,00","USD","26 jan. 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39 721,15","0,00","39 721,15","50 000,00","50 000,00","79,16","Estados Unidos","-","13,05","01 abr. 2053","5,35","USD","10 mar. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","39 729,69","0,00","39 729,69","45 000,00","45 000,00","87,17","Estados Unidos","-","3,73","15 jan. 2031","4,65","USD","20 jun. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","39 526,14","0,00","39 526,14","50 000,00","50 000,00","78,24","Estados Unidos","-","10,91","15 fev. 2044","4,88","USD","10 set. 2013"
"NXPI","NXP BV","Outros","Fixed Income","39 528,53","0,00","39 528,53","50 000,00","50 000,00","78,06","Estados Unidos","-","4,15","11 mai. 2031","2,50","USD","16 mai. 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","39 533,75","0,00","39 533,75","50 000,00","50 000,00","78,24","Estados Unidos","-","10,24","15 ago. 2042","5,00","USD","13 ago. 2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39 534,81","0,00","39 534,81","43 000,00","43 000,00","90,50","Estados Unidos","-","8,01","15 jan. 2038","6,00","USD","10 jan. 2008"
"AMERIC","AMERICO LIFE INC. 144A","Seguros","Fixed Income","39 449,41","0,00","39 449,41","50 000,00","50 000,00","78,84","Estados Unidos","-","4,06","15 abr. 2031","3,45","USD","15 abr. 2021"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","39 479,10","0,00","39 479,10","72 000,00","72 000,00","53,59","Estados Unidos","-","14,53","01 nov. 2051","2,93","USD","14 out. 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39 485,79","0,00","39 485,79","50 000,00","50 000,00","77,78","Estados Unidos","-","8,35","15 jan. 2045","4,95","USD","21 nov. 2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 500,64","0,00","39 500,64","50 000,00","50 000,00","78,95","Estados Unidos","-","4,11","15 abr. 2031","2,75","USD","11 mar. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 514,05","0,00","39 514,05","50 000,00","50 000,00","78,28","Estados Unidos","-","12,49","01 mar. 2055","5,90","USD","09 jan. 2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Seguros","Fixed Income","39 318,29","0,00","39 318,29","50 000,00","50 000,00","76,62","Estados Unidos","-","7,99","01 nov. 2057","4,75","USD","16 out. 2017"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","39 344,10","0,00","39 344,10","50 000,00","50 000,00","76,84","Estados Unidos","-","10,14","15 mai. 2042","4,75","USD","14 mai. 2012"
"APA","APA CORP (US)","Energia","Fixed Income","39 366,67","0,00","39 366,67","50 000,00","50 000,00","77,26","Estados Unidos","-","11,89","01 jul. 2049","5,35","USD","16 set. 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 397,67","0,00","39 397,67","50 000,00","50 000,00","78,27","Estados Unidos","-","3,94","01 fev. 2031","2,60","USD","13 ago. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 404,47","0,00","39 404,47","50 000,00","50 000,00","77,93","Estados Unidos","-","4,21","01 jun. 2031","2,50","USD","14 jun. 2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","39 248,31","0,00","39 248,31","50 000,00","50 000,00","76,92","Estados Unidos","-","12,99","15 jun. 2052","5,00","USD","02 jun. 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39 104,95","0,00","39 104,95","50 000,00","50 000,00","77,07","Estados Unidos","-","10,70","15 jul. 2043","4,75","USD","11 jul. 2013"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","39 124,72","0,00","39 124,72","42 000,00","42 000,00","90,86","Estados Unidos","-","8,14","15 mai. 2038","5,90","USD","08 mai. 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","39 153,10","0,00","39 153,10","50 000,00","50 000,00","76,33","Estados Unidos","-","14,37","17 mai. 2063","5,15","USD","17 mai. 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 198,28","0,00","39 198,28","50 000,00","50 000,00","77,93","Estados Unidos","-","13,23","15 mar. 2053","5,13","USD","27 mar. 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","39 208,42","0,00","39 208,42","50 000,00","50 000,00","77,50","Estados Unidos","-","11,61","15 ago. 2048","5,50","USD","09 ago. 2018"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","39 049,26","0,00","39 049,26","50 000,00","50 000,00","77,71","Estados Unidos","-","4,38","01 set. 2031","3,10","USD","24 ago. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","39 067,34","0,00","39 067,34","50 000,00","50 000,00","77,51","Estados Unidos","-","4,31","17 jun. 2031","2,00","USD","17 jun. 2021"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","39 073,31","0,00","39 073,31","50 000,00","50 000,00","77,93","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","24 set. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","38 931,21","0,00","38 931,21","50 000,00","50 000,00","77,77","Estados Unidos","-","10,64","15 out. 2043","5,15","USD","10 out. 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","38 963,21","0,00","38 963,21","50 000,00","50 000,00","76,21","Estados Unidos","-","10,45","15 mai. 2042","4,40","USD","15 mai. 2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 985,53","0,00","38 985,53","50 000,00","50 000,00","77,06","Estados Unidos","-","4,60","15 nov. 2031","2,35","USD","03 nov. 2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 986,37","0,00","38 986,37","44 000,00","44 000,00","88,19","Estados Unidos","-","1,30","15 mar. 2028","4,50","USD","15 mar. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 986,95","0,00","38 986,95","50 000,00","50 000,00","77,63","Estados Unidos","-","4,01","28 jan. 2031","1,65","USD","28 jan. 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","38 802,02","0,00","38 802,02","50 000,00","50 000,00","77,12","Suíça","-","4,80","04 fev. 2032","2,50","USD","04 fev. 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 844,29","0,00","38 844,29","50 000,00","50 000,00","76,74","Estados Unidos","-","4,60","01 dez. 2031","2,70","USD","17 nov. 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 849,52","0,00","38 849,52","50 000,00","50 000,00","77,07","Estados Unidos","-","12,25","01 set. 2048","4,95","USD","16 ago. 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38 712,51","0,00","38 712,51","50 000,00","50 000,00","76,22","Estados Unidos","-","13,01","15 jul. 2052","5,00","USD","12 jul. 2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","38 720,29","0,00","38 720,29","50 000,00","50 000,00","75,49","Estados Unidos","-","10,62","15 mai. 2044","5,00","USD","22 dez. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","38 733,53","0,00","38 733,53","50 000,00","50 000,00","75,42","Estados Unidos","-","12,99","15 mai. 2055","5,25","USD","01 mai. 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 637,94","0,00","38 637,94","44 000,00","44 000,00","87,39","Estados Unidos","-","2,18","15 mar. 2029","4,63","USD","28 fev. 2019"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","38 652,13","0,00","38 652,13","50 000,00","50 000,00","76,85","Estados Unidos","-","11,31","15 mar. 2045","4,90","USD","13 mar. 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 488,02","0,00","38 488,02","50 000,00","50 000,00","76,43","Estados Unidos","-","4,78","15 jan. 2032","2,25","USD","06 out. 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 431,91","0,00","38 431,91","50 000,00","50 000,00","76,30","Estados Unidos","-","4,77","15 jan. 2032","2,35","USD","23 set. 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","38 458,70","0,00","38 458,70","50 000,00","50 000,00","75,70","Estados Unidos","-","11,30","10 jul. 2045","4,80","USD","10 jul. 2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38 472,36","0,00","38 472,36","50 000,00","50 000,00","75,05","Estados Unidos","-","9,78","15 nov. 2041","4,88","USD","24 out. 2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38 318,59","0,00","38 318,59","50 000,00","50 000,00","74,78","Estados Unidos","-","11,69","25 mai. 2048","5,09","USD","31 mai. 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","38 248,66","0,00","38 248,66","50 000,00","50 000,00","76,07","Estados Unidos","-","10,59","15 set. 2042","4,63","USD","10 set. 2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 256,29","0,00","38 256,29","50 000,00","50 000,00","76,46","Estados Unidos","-","5,67","15 abr. 2033","3,25","USD","10 mar. 2021"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","38 077,20","0,00","38 077,20","50 000,00","50 000,00","75,20","Estados Unidos","-","11,09","01 ago. 2044","4,75","USD","06 ago. 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 096,70","0,00","38 096,70","50 000,00","50 000,00","75,45","Estados Unidos","-","10,10","15 ago. 2041","4,50","USD","10 ago. 2011"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38 130,68","0,00","38 130,68","75 000,00","75 000,00","50,60","Estados Unidos","-","14,78","15 set. 2050","2,65","USD","11 set. 2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","38 134,34","0,00","38 134,34","100 000,00","100 000,00","37,64","Reino Unido","-","21,54","14 jul. 2071","1,50","GBP","14 jul. 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38 142,90","0,00","38 142,90","50 000,00","50 000,00","74,59","Estados Unidos","-","12,12","01 dez. 2048","4,85","USD","29 nov. 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 943,97","0,00","37 943,97","75 000,00","75 000,00","50,03","Estados Unidos","-","15,07","15 ago. 2061","3,38","USD","19 ago. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 742,13","0,00","37 742,13","75 000,00","75 000,00","49,73","Estados Unidos","-","14,03","01 fev. 2051","2,95","USD","08 jan. 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37 768,18","0,00","37 768,18","75 000,00","75 000,00","50,32","Estados Unidos","-","15,25","15 abr. 2050","2,40","USD","09 jun. 2020"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","37 820,21","0,00","37 820,21","60 000,00","60 000,00","62,44","Estados Unidos","-","7,22","27 ago. 2036","6,25","AUD","27 ago. 2026"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","37 674,76","0,00","37 674,76","75 000,00","75 000,00","49,73","Japão","-","14,41","10 fev. 2051","2,80","USD","10 fev. 2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37 686,11","0,00","37 686,11","50 000,00","50 000,00","73,73","Estados Unidos","-","11,03","01 dez. 2044","4,70","USD","25 nov. 2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","37 538,93","0,00","37 538,93","50 000,00","50 000,00","74,65","Estados Unidos","-","11,76","15 mar. 2046","4,63","USD","10 mar. 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","37 552,11","0,00","37 552,11","50 000,00","50 000,00","73,31","Estados Unidos","-","12,28","16 nov. 2048","4,63","USD","16 ago. 2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37 565,82","0,00","37 565,82","50 000,00","50 000,00","74,90","Estados Unidos","-","10,43","01 abr. 2042","4,50","USD","13 jan. 2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","37 472,75","0,00","37 472,75","50 000,00","50 000,00","72,90","Estados Unidos","-","11,81","01 mai. 2048","4,83","USD","30 abr. 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","37 489,46","0,00","37 489,46","50 000,00","50 000,00","73,95","Estados Unidos","-","15,04","01 ago. 2118","5,10","USD","02 ago. 2018"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","37 329,17","0,00","37 329,17","60 000,00","60 000,00","61,69","Estados Unidos","-","4,18","27 ago. 2031","5,50","AUD","27 ago. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","37 387,56","0,00","37 387,56","55 000,00","55 000,00","66,28","Estados Unidos","-","12,11","03 mai. 2047","4,05","USD","03 mai. 2017"
"HUM","HUMANA INC","Seguros","Fixed Income","37 219,10","0,00","37 219,10","50 000,00","50 000,00","72,82","Estados Unidos","-","10,34","01 dez. 2042","4,63","USD","10 dez. 2012"
"PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","37 238,40","0,00","37 238,40","50 000,00","50 000,00","73,10","Estados Unidos","-","11,55","15 jun. 2045","4,38","USD","10 jun. 2015"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","37 133,76","0,00","37 133,76","47 000,00","47 000,00","78,97","Estados Unidos","-","3,74","15 out. 2030","1,95","USD","29 abr. 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37 045,76","0,00","37 045,76","55 000,00","55 000,00","66,67","Estados Unidos","-","12,51","15 fev. 2048","4,10","USD","07 fev. 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37 056,59","0,00","37 056,59","44 000,00","44 000,00","84,05","Estados Unidos","-","3,16","01 abr. 2030","3,35","USD","31 mar. 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 973,02","0,00","36 973,02","50 000,00","50 000,00","73,90","Estados Unidos","-","5,36","15 out. 2032","2,75","USD","07 out. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","36 841,22","0,00","36 841,22","50 000,00","50 000,00","73,20","Estados Unidos","-","13,70","09 set. 2052","4,50","USD","09 set. 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36 713,64","0,00","36 713,64","50 000,00","50 000,00","73,34","Estados Unidos","-","12,32","15 out. 2048","4,80","USD","27 set. 2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 745,28","0,00","36 745,28","50 000,00","50 000,00","71,83","Estados Unidos","-","11,20","15 mai. 2044","4,27","USD","06 nov. 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36 633,65","0,00","36 633,65","50 000,00","50 000,00","71,56","Estados Unidos","-","11,38","10 nov. 2044","4,25","USD","10 nov. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","36 645,77","0,00","36 645,77","50 000,00","50 000,00","72,89","Estados Unidos","-","10,42","15 mar. 2042","4,38","USD","07 ago. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36 525,63","0,00","36 525,63","50 000,00","50 000,00","71,44","Estados Unidos","-","12,23","01 dez. 2048","4,60","USD","28 nov. 2018"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","36 556,79","0,00","36 556,79","50 000,00","50 000,00","71,23","Canadá","-","12,72","09 nov. 2052","6,51","CAD","09 nov. 2022"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","36 382,54","0,00","36 382,54","50 000,00","50 000,00","71,01","Estados Unidos","-","11,84","15 mai. 2047","4,50","USD","21 jun. 2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","36 419,12","0,00","36 419,12","50 000,00","50 000,00","72,60","Estados Unidos","-","11,26","30 mar. 2044","4,38","USD","06 mar. 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36 440,05","0,00","36 440,05","50 000,00","50 000,00","71,20","Estados Unidos","-","10,57","01 mai. 2042","3,95","USD","11 mai. 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36 473,58","0,00","36 473,58","50 000,00","50 000,00","71,36","Estados Unidos","-","13,20","01 jun. 2052","4,55","USD","17 mai. 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 340,04","0,00","36 340,04","75 000,00","75 000,00","47,32","Estados Unidos","-","12,31","15 jun. 2051","3,60","USD","02 jun. 2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","36 173,01","0,00","36 173,01","50 000,00","50 000,00","71,01","Estados Unidos","-","16,01","01 jan. 2114","4,86","USD","18 set. 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","36 178,40","0,00","36 178,40","50 000,00","50 000,00","70,80","Estados Unidos","-","11,31","01 jun. 2045","4,45","USD","18 mai. 2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36 208,24","0,00","36 208,24","40 000,00","40 000,00","88,57","Estados Unidos","-","2,73","15 nov. 2029","5,00","USD","22 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36 262,66","0,00","36 262,66","40 000,00","40 000,00","90,06","Estados Unidos","-","10,06","15 set. 2043","6,55","USD","18 set. 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36 123,56","0,00","36 123,56","50 000,00","50 000,00","71,07","Estados Unidos","-","11,75","02 jan. 2046","4,30","USD","13 jan. 2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36 132,63","0,00","36 132,63","40 000,00","40 000,00","89,78","Reino Unido","-","13,57","15 set. 2056","6,00","USD","15 set. 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36 164,35","0,00","36 164,35","50 000,00","50 000,00","71,44","Estados Unidos","-","12,05","01 fev. 2047","4,40","USD","26 jan. 2017"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","36 016,83","0,00","36 016,83","50 000,00","50 000,00","71,27","Canadá","-","4,44","23 fev. 2032","7,30","CAD","22 fev. 2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 860,54","0,00","35 860,54","50 000,00","50 000,00","70,27","Estados Unidos","-","10,48","15 jun. 2043","4,60","USD","14 jun. 2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 895,34","0,00","35 895,34","50 000,00","50 000,00","71,00","Estados Unidos","-","10,71","15 fev. 2044","4,75","USD","21 fev. 2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 898,93","0,00","35 898,93","50 000,00","50 000,00","70,17","Estados Unidos","-","11,36","15 nov. 2044","4,18","USD","14 nov. 2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Seguros","Fixed Income","35 903,33","0,00","35 903,33","50 000,00","50 000,00","70,32","Estados Unidos","-","14,42","19 jun. 2064","4,88","USD","19 jun. 2014"
"L","LOEWS CORPORATION","Seguros","Fixed Income","35 918,34","0,00","35 918,34","50 000,00","50 000,00","70,23","Estados Unidos","-","10,83","15 mai. 2043","4,13","USD","07 mai. 2013"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","35 929,54","0,00","35 929,54","50 000,00","50 000,00","71,01","Estados Unidos","-","14,37","06 fev. 2057","4,50","USD","06 fev. 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","35 774,43","0,00","35 774,43","50 000,00","50 000,00","70,48","Estados Unidos","-","13,53","15 jan. 2053","4,45","USD","07 jun. 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 777,66","0,00","35 777,66","50 000,00","50 000,00","70,68","Estados Unidos","-","11,38","01 fev. 2045","4,38","USD","14 jan. 2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 645,70","0,00","35 645,70","40 000,00","40 000,00","87,03","Estados Unidos","-","6,26","15 nov. 2034","5,35","USD","22 nov. 2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35 684,73","0,00","35 684,73","45 000,00","45 000,00","77,41","Estados Unidos","-","15,60","01 jun. 2122","5,41","USD","15 jun. 2022"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 582,56","0,00","35 582,56","50 161,00","50 161,00","70,03","Canadá","-","7,31","31 jan. 2044","6,29","CAD","31 jan. 2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 593,70","0,00","35 593,70","50 000,00","50 000,00","71,10","Estados Unidos","-","12,25","15 abr. 2049","4,85","USD","21 mar. 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35 468,60","0,00","35 468,60","50 000,00","50 000,00","70,47","Estados Unidos","-","11,67","10 mar. 2046","4,50","USD","10 mar. 2016"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","35 489,56","0,00","35 489,56","50 000,00","50 000,00","70,58","Estados Unidos","-","11,66","15 set. 2045","4,38","USD","16 set. 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","35 498,49","0,00","35 498,49","50 000,00","50 000,00","69,78","Estados Unidos","-","12,93","30 jun. 2050","4,38","USD","11 mai. 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 515,53","0,00","35 515,53","50 000,00","50 000,00","68,81","Estados Unidos","-","9,24","01 nov. 2048","5,25","USD","01 ago. 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","35 348,82","0,00","35 348,82","53 000,00","53 000,00","66,44","Estados Unidos","-","14,75","01 abr. 2077","4,90","USD","23 mar. 2017"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","35 368,33","0,00","35 368,33","50 000,00","50 000,00","70,33","Estados Unidos","-","12,41","15 mar. 2048","4,40","USD","15 mar. 2018"
"MPLX","MPLX LP","Energia","Fixed Income","35 371,43","0,00","35 371,43","50 000,00","50 000,00","70,66","Estados Unidos","-","13,91","15 abr. 2058","4,90","USD","08 fev. 2018"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","35 372,43","0,00","35 372,43","50 000,00","50 000,00","69,21","Estados Unidos","-","13,28","01 jun. 2052","4,39","USD","09 jun. 2022"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","35 376,41","0,00","35 376,41","50 000,00","50 000,00","69,40","Estados Unidos","-","11,77","15 jun. 2046","4,30","USD","15 jun. 2017"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35 424,20","0,00","35 424,20","56 319,00","56 319,00","62,74","Canadá","-","6,32","31 mar. 2034","4,22","CAD","24 out. 2018"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","35 251,54","0,00","35 251,54","50 000,00","50 000,00","69,61","Estados Unidos","-","12,25","30 jan. 2048","4,40","USD","25 jan. 2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","35 324,30","0,00","35 324,30","50 000,00","50 000,00","69,94","Estados Unidos","-","12,64","15 ago. 2048","4,27","USD","16 ago. 2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 173,23","0,00","35 173,23","37 000,00","37 000,00","92,15","Estados Unidos","-","1,39","25 mai. 2028","8,00","USD","06 out. 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35 203,17","0,00","35 203,17","50 000,00","50 000,00","70,17","Estados Unidos","-","12,54","01 abr. 2049","4,55","USD","28 mar. 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","35 078,71","0,00","35 078,71","50 000,00","50 000,00","68,50","Estados Unidos","-","12,97","13 mai. 2050","4,20","USD","06 set. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 091,33","0,00","35 091,33","60 000,00","60 000,00","57,08","Estados Unidos","-","13,68","28 abr. 2050","3,25","USD","28 abr. 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 937,54","0,00","34 937,54","50 000,00","50 000,00","69,65","Estados Unidos","-","12,83","01 abr. 2049","4,32","USD","16 jan. 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","34 994,99","0,00","34 994,99","50 000,00","50 000,00","69,72","Estados Unidos","-","12,38","27 mar. 2048","4,42","USD","27 mar. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 999,29","0,00","34 999,29","50 000,00","50 000,00","68,53","Estados Unidos","-","9,91","01 jun. 2041","4,20","USD","11 mar. 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 818,21","0,00","34 818,21","50 000,00","50 000,00","69,26","Estados Unidos","-","10,77","15 set. 2042","4,05","USD","13 set. 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34 709,26","0,00","34 709,26","50 000,00","50 000,00","67,98","Estados Unidos","-","12,51","01 jun. 2048","4,13","USD","08 mai. 2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 722,59","0,00","34 722,59","50 000,00","50 000,00","69,37","Canadá","-","7,02","15 out. 2035","5,97","CAD","12 out. 2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34 499,04","0,00","34 499,04","40 000,00","40 000,00","84,01","Estados Unidos","-","12,89","15 nov. 2054","5,75","USD","22 nov. 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 517,21","0,00","34 517,21","50 000,00","50 000,00","68,50","Estados Unidos","-","12,44","04 mar. 2049","4,49","USD","04 mar. 2019"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","34 588,34","0,00","34 588,34","50 000,00","50 000,00","67,96","Estados Unidos","-","11,52","15 jun. 2044","3,88","USD","05 jun. 2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","34 283,79","0,00","34 283,79","50 000,00","50 000,00","67,76","Estados Unidos","-","12,51","01 ago. 2047","4,00","USD","03 ago. 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 292,08","0,00","34 292,08","50 000,00","50 000,00","68,12","Estados Unidos","-","11,06","01 set. 2042","3,65","USD","13 set. 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34 353,58","0,00","34 353,58","50 000,00","50 000,00","67,42","Estados Unidos","-","12,54","15 jun. 2048","4,10","USD","21 jun. 2018"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","34 253,18","0,00","34 253,18","50 000,00","50 000,00","68,43","Estados Unidos","-","12,41","15 abr. 2047","4,13","USD","06 abr. 2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34 054,10","0,00","34 054,10","50 000,00","50 000,00","67,31","Estados Unidos","-","12,55","01 ago. 2047","3,95","USD","25 jul. 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34 064,30","0,00","34 064,30","50 000,00","50 000,00","66,69","Estados Unidos","-","12,42","01 jun. 2048","4,13","USD","15 mai. 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 925,78","0,00","33 925,78","50 000,00","50 000,00","66,90","Estados Unidos","-","12,48","15 jul. 2047","3,95","USD","22 fev. 2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 805,26","0,00","33 805,26","50 000,00","50 000,00","66,03","Estados Unidos","-","13,52","15 mai. 2052","4,07","USD","21 abr. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 807,58","0,00","33 807,58","50 000,00","50 000,00","66,11","Estados Unidos","-","14,08","01 dez. 2056","4,30","USD","16 nov. 2016"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","33 809,34","0,00","33 809,34","50 000,00","50 000,00","67,55","Estados Unidos","-","12,52","15 abr. 2047","4,00","USD","05 abr. 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 852,54","0,00","33 852,54","50 000,00","50 000,00","66,41","Estados Unidos","-","12,78","15 jun. 2049","4,10","USD","31 mai. 2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 619,57","0,00","33 619,57","34 000,00","34 000,00","96,47","Estados Unidos","-","7,53","10 dez. 2037","7,38","USD","10 dez. 2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33 632,85","0,00","33 632,85","50 000,00","50 000,00","66,82","Estados Unidos","-","13,03","07 mar. 2049","4,00","USD","07 mar. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","33 440,30","0,00","33 440,30","50 000,00","50 000,00","65,29","Estados Unidos","-","12,29","01 nov. 2046","3,75","USD","01 nov. 2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","33 466,56","0,00","33 466,56","50 000,00","50 000,00","65,39","Estados Unidos","-","12,97","01 mai. 2048","3,65","USD","11 abr. 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33 488,94","0,00","33 488,94","58 000,00","58 000,00","57,57","Estados Unidos","-","13,83","01 out. 2049","3,25","USD","01 out. 2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 536,39","0,00","33 536,39","50 000,00","50 000,00","65,74","Canadá","-","2,68","29 nov. 2029","5,25","CAD","29 nov. 2022"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","33 357,37","0,00","33 357,37","50 000,00","50 000,00","65,29","Estados Unidos","-","10,67","01 nov. 2041","3,37","USD","01 nov. 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33 232,87","0,00","33 232,87","50 000,00","50 000,00","66,26","Estados Unidos","-","12,31","01 out. 2046","3,95","USD","13 set. 2016"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","33 286,22","0,00","33 286,22","50 000,00","50 000,00","66,05","Canadá","-","7,35","25 fev. 2036","5,21","CAD","24 fev. 2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33 179,13","0,00","33 179,13","50 000,00","50 000,00","64,93","Estados Unidos","-","12,96","23 mai. 2049","3,88","USD","23 mai. 2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","33 050,68","0,00","33 050,68","50 000,00","50 000,00","65,53","Estados Unidos","-","12,07","15 fev. 2045","3,44","USD","21 jan. 2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","33 105,97","0,00","33 105,97","50 000,00","50 000,00","64,81","Estados Unidos","-","12,77","01 jun. 2049","4,00","USD","22 mai. 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","32 834,56","0,00","32 834,56","50 000,00","50 000,00","65,36","Estados Unidos","-","10,27","10 mar. 2040","3,00","USD","10 mar. 2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 857,92","0,00","32 857,92","50 000,00","50 000,00","65,33","Estados Unidos","-","11,68","15 mar. 2046","4,25","USD","05 nov. 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 871,33","0,00","32 871,33","50 000,00","50 000,00","64,43","Estados Unidos","-","12,49","01 jun. 2047","3,75","USD","08 jun. 2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 902,06","0,00","32 902,06","50 000,00","50 000,00","64,31","Estados Unidos","-","13,40","15 nov. 2050","3,83","USD","16 abr. 2020"
"GLW","CORNING INC","Outros","Fixed Income","32 662,08","0,00","32 662,08","50 000,00","50 000,00","63,81","Estados Unidos","-","12,96","15 nov. 2049","3,90","USD","19 nov. 2019"
"XL","XL GROUP PLC","Seguros","Fixed Income","32 581,08","0,00","32 581,08","40 000,00","40 000,00","79,80","Irlanda","-","10,55","15 dez. 2043","5,25","USD","21 nov. 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32 451,50","0,00","32 451,50","50 000,00","50 000,00","64,53","Reino Unido","-","12,97","17 set. 2050","4,25","USD","17 set. 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 454,36","0,00","32 454,36","50 000,00","50 000,00","64,70","Canadá","-","5,39","28 mar. 2033","4,95","CAD","28 mar. 2023"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Seguros","Fixed Income","32 182,21","0,00","32 182,21","50 000,00","50 000,00","63,23","Canadá","-","7,75","15 dez. 2041","5,06","CAD","14 dez. 2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 926,65","0,00","31 926,65","50 000,00","50 000,00","63,78","Alemanha","-","11,70","15 abr. 2045","3,95","USD","12 jul. 2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","31 932,64","0,00","31 932,64","50 000,00","50 000,00","62,83","Canadá","-","5,55","01 jun. 2033","4,15","CAD","10 jun. 2016"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","31 782,32","0,00","31 782,32","30 000,00","30 000,00","105,40","Estados Unidos","-","8,25","18 set. 2037","4,88","GBP","19 set. 2005"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31 660,30","0,00","31 660,30","50 000,00","50 000,00","63,13","Estados Unidos","-","12,86","01 abr. 2049","3,67","USD","20 jun. 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 718,18","0,00","31 718,18","50 000,00","50 000,00","62,63","Estados Unidos","-","12,91","01 fev. 2050","4,00","USD","15 jul. 2019"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","31 567,69","0,00","31 567,69","75 000,00","75 000,00","41,71","Estados Unidos","-","17,40","15 ago. 2060","2,30","USD","13 ago. 2020"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 599,17","0,00","31 599,17","25 000,00","25 000,00","120,03","Reino Unido","-","4,91","26 nov. 2032","5,90","GBP","26 nov. 2002"
"HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","31 479,16","0,00","31 479,16","50 000,00","50 000,00","61,99","Estados Unidos","-","10,77","28 jul. 2045","4,63","USD","28 jul. 2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 481,36","0,00","31 481,36","25 000,00","25 000,00","119,92","Reino Unido","-","1,92","07 dez. 2028","5,75","GBP","18 mai. 1999"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportes","Fixed Income","31 500,29","0,00","31 500,29","50 000,00","50 000,00","61,49","Austrália","-","3,82","27 mai. 2031","6,02","AUD","27 mai. 2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 354,98","0,00","31 354,98","50 000,00","50 000,00","62,61","Canadá","-","1,40","31 mar. 2028","2,69","CAD","09 out. 2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","31 432,32","0,00","31 432,32","50 000,00","50 000,00","62,73","Austrália","-","3,40","09 out. 2030","6,15","AUD","09 out. 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31 239,52","0,00","31 239,52","50 000,00","50 000,00","61,14","Canadá","-","10,86","26 nov. 2043","5,15","CAD","26 nov. 2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 244,17","0,00","31 244,17","50 000,00","50 000,00","62,42","Estados Unidos","-","12,65","15 out. 2049","4,20","USD","10 out. 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31 252,10","0,00","31 252,10","50 000,00","50 000,00","60,89","Austrália","-","5,82","16 mai. 2034","5,98","AUD","16 mai. 2024"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","31 282,50","0,00","31 282,50","35 000,00","35 000,00","87,96","Estados Unidos","-","1,94","15 dez. 2028","4,50","USD","06 set. 2018"
"CUCN","CU INC","Electric","Fixed Income","31 034,33","0,00","31 034,33","75 000,00","75 000,00","41,27","Canadá","-","15,71","28 set. 2050","2,61","CAD","28 set. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","31 079,55","0,00","31 079,55","40 000,00","40 000,00","77,23","Estados Unidos","-","11,25","15 set. 2045","5,10","USD","03 mar. 2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","31 000,00","0,00","31 000,00","31 000,00","31 000,00","100,00","União Europeia","-","0,00","31 dez. 2049","2,44","EUR","01 fev. 2009"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 991,00","0,00","30 991,00","50 000,00","50 000,00","61,55","Austrália","-","2,61","10 set. 2054","5,88","AUD","10 set. 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","30 993,56","0,00","30 993,56","50 000,00","50 000,00","60,98","Estados Unidos","-","13,46","30 jun. 2050","3,63","USD","30 jun. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 811,70","0,00","30 811,70","50 000,00","50 000,00","61,56","Estados Unidos","-","13,38","15 out. 2049","3,70","USD","03 out. 2019"
"CUCN","CU INC","Electric","Fixed Income","30 841,85","0,00","30 841,85","50 000,00","50 000,00","61,33","Canadá","-","11,29","09 set. 2043","4,72","CAD","09 set. 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 766,57","0,00","30 766,57","50 000,00","50 000,00","60,85","Canadá","-","3,81","09 dez. 2030","2,90","CAD","22 abr. 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 799,59","0,00","30 799,59","50 000,00","50 000,00","60,35","Estados Unidos","-","10,12","30 jun. 2043","4,50","USD","01 mai. 2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","30 810,57","0,00","30 810,57","50 000,00","50 000,00","60,19","Canadá","-","13,56","13 mai. 2051","3,63","USD","13 mai. 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Seguros","Fixed Income","30 603,36","0,00","30 603,36","55 000,00","55 000,00","54,82","Estados Unidos","-","15,64","22 jan. 2070","3,70","USD","22 jan. 2020"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","30 636,73","0,00","30 636,73","40 000,00","40 000,00","76,34","Estados Unidos","-","12,08","01 out. 2047","4,88","USD","06 mai. 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","30 506,79","0,00","30 506,79","50 000,00","50 000,00","60,82","Estados Unidos","-","13,52","01 abr. 2050","3,65","USD","02 abr. 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30 519,28","0,00","30 519,28","50 000,00","50 000,00","60,34","Estados Unidos","-","14,03","01 ago. 2051","3,50","USD","26 mar. 2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30 400,31","0,00","30 400,31","50 000,00","50 000,00","59,75","Estados Unidos","-","14,06","31 dez. 2057","3,80","USD","10 dez. 2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","30 482,26","0,00","30 482,26","50 000,00","50 000,00","60,38","Estados Unidos","-","13,71","15 ago. 2050","3,54","USD","21 out. 2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","30 384,76","0,00","30 384,76","50 000,00","50 000,00","60,02","Estados Unidos","-","11,30","01 jan. 2042","2,72","USD","15 set. 2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","30 031,98","0,00","30 031,98","25 000,00","25 000,00","117,66","Reino Unido","-","4,77","07 jun. 2032","5,50","GBP","19 dez. 2001"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","29 886,44","0,00","29 886,44","50 000,00","50 000,00","58,32","Canadá","-","10,78","30 abr. 2043","4,75","CAD","30 abr. 2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","29 702,23","0,00","29 702,23","25 000,00","25 000,00","114,93","Estados Unidos","-","8,31","01 mar. 2038","6,03","EUR","06 mar. 2008"
"GOOGL","ALPHABET INC","Outros","Fixed Income","29 748,73","0,00","29 748,73","47 000,00","47 000,00","62,25","Estados Unidos","-","4,09","15 mai. 2031","3,65","CAD","11 mai. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 623,41","0,00","29 623,41","50 000,00","50 000,00","58,93","Estados Unidos","-","13,77","15 mar. 2050","3,40","USD","16 mar. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 651,66","0,00","29 651,66","50 000,00","50 000,00","59,16","Canadá","-","11,36","05 abr. 2044","4,85","CAD","04 abr. 2014"
"CUCN","CU INC","Electric","Fixed Income","29 450,64","0,00","29 450,64","50 000,00","50 000,00","57,57","Canadá","-","14,35","07 nov. 2053","4,56","CAD","07 nov. 2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29 541,10","0,00","29 541,10","50 000,00","50 000,00","57,78","Estados Unidos","-","13,59","15 mai. 2050","3,35","USD","22 mai. 2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29 350,47","0,00","29 350,47","50 000,00","50 000,00","57,96","Canadá","-","11,20","20 jul. 2043","4,50","CAD","19 jul. 2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 351,56","0,00","29 351,56","25 000,00","25 000,00","116,62","Holanda","-","2,66","30 ago. 2029","4,55","GBP","30 ago. 2005"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","29 412,58","0,00","29 412,58","50 000,00","50 000,00","57,90","Estados Unidos","-","13,70","01 jul. 2050","3,37","USD","02 set. 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29 277,31","0,00","29 277,31","50 000,00","50 000,00","57,76","Estados Unidos","-","16,16","01 ago. 2119","3,95","USD","29 out. 2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","29 281,27","0,00","29 281,27","50 000,00","50 000,00","56,94","Estados Unidos","-","14,80","28 abr. 2061","3,75","USD","28 abr. 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29 100,50","0,00","29 100,50","50 000,00","50 000,00","56,95","Estados Unidos","-","13,66","15 nov. 2049","3,20","USD","12 nov. 2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","29 002,78","0,00","29 002,78","50 000,00","50 000,00","57,14","Estados Unidos","-","14,15","01 jul. 2052","3,13","USD","24 out. 2019"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","28 879,94","0,00","28 879,94","50 000,00","50 000,00","56,53","Estados Unidos","-","13,69","20 mai. 2050","3,25","USD","20 mai. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","28 912,59","0,00","28 912,59","50 000,00","50 000,00","57,30","Canadá","-","11,20","17 ago. 2043","4,55","CAD","16 ago. 2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 752,08","0,00","28 752,08","50 000,00","50 000,00","56,68","Estados Unidos","-","14,36","01 jul. 2050","2,99","USD","20 dez. 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28 555,74","0,00","28 555,74","50 000,00","50 000,00","56,70","Estados Unidos","-","13,83","01 mar. 2050","3,25","USD","05 mar. 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28 400,59","0,00","28 400,59","50 000,00","50 000,00","56,51","Estados Unidos","-","13,79","15 set. 2049","3,20","USD","12 set. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","28 405,02","0,00","28 405,02","50 000,00","50 000,00","56,16","Estados Unidos","-","13,86","01 ago. 2050","3,25","USD","05 ago. 2020"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","28 451,61","0,00","28 451,61","50 000,00","50 000,00","56,52","Estados Unidos","-","14,21","01 mar. 2050","3,05","USD","27 fev. 2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","28 470,70","0,00","28 470,70","35 292,00","35 292,00","79,53","Estados Unidos","-","3,83","01 nov. 2033","2,70","USD","13 set. 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 233,87","0,00","28 233,87","50 000,00","50 000,00","56,31","Estados Unidos","-","14,90","01 abr. 2052","3,07","USD","08 mar. 2022"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28 274,11","0,00","28 274,11","50 000,00","50 000,00","56,39","Canadá","-","11,19","01 abr. 2043","4,40","CAD","01 abr. 2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 159,36","0,00","28 159,36","25 000,00","25 000,00","111,73","Estados Unidos","-","2,60","25 jul. 2029","3,13","GBP","25 jul. 2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 926,97","0,00","27 926,97","25 000,00","25 000,00","107,68","Espanha","-","5,22","14 fev. 2033","5,88","EUR","14 fev. 2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 775,54","0,00","27 775,54","50 000,00","50 000,00","55,02","Estados Unidos","-","14,39","07 fev. 2050","2,88","USD","07 fev. 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 852,41","0,00","27 852,41","39 000,00","39 000,00","70,85","Estados Unidos","-","12,19","01 set. 2047","4,45","USD","10 ago. 2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","27 482,66","0,00","27 482,66","50 000,00","50 000,00","54,81","Canadá","-","13,15","03 abr. 2049","4,54","CAD","03 abr. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27 538,49","0,00","27 538,49","50 000,00","50 000,00","54,77","Estados Unidos","-","13,90","15 mar. 2051","3,30","USD","08 abr. 2020"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","27 369,44","0,00","27 369,44","50 000,00","50 000,00","54,22","Estados Unidos","-","14,14","15 fev. 2051","3,13","USD","04 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","27 195,57","0,00","27 195,57","43 000,00","43 000,00","62,10","Estados Unidos","-","5,60","15 mai. 2033","4,00","CAD","11 mai. 2026"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","27 057,12","0,00","27 057,12","25 000,00","25 000,00","107,71","Estados Unidos","-","5,34","28 mai. 2032","1,20","CHF","28 mai. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Seguros","Fixed Income","27 092,16","0,00","27 092,16","25 000,00","25 000,00","108,37","Estados Unidos","-","0,99","18 out. 2027","0,25","CHF","18 abr. 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27 131,39","0,00","27 131,39","50 000,00","50 000,00","54,06","Estados Unidos","-","14,51","01 out. 2060","3,80","USD","08 out. 2020"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","26 947,97","0,00","26 947,97","25 000,00","25 000,00","107,07","Estados Unidos","-","10,46","28 mai. 2038","1,68","CHF","28 mai. 2026"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","27 010,99","0,00","27 010,99","25 000,00","25 000,00","107,42","Estados Unidos","-","8,00","28 mai. 2035","1,45","CHF","28 mai. 2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 823,78","0,00","26 823,78","25 000,00","25 000,00","107,27","Nova Zelândia","-","1,75","24 jul. 2028","0,11","CHF","24 jan. 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26 622,78","0,00","26 622,78","50 000,00","50 000,00","52,55","Estados Unidos","-","14,46","01 jul. 2050","2,52","USD","15 jun. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","26 701,50","0,00","26 701,50","40 000,00","40 000,00","65,29","Estados Unidos","-","12,15","15 mai. 2046","3,75","USD","11 mai. 2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","26 286,80","0,00","26 286,80","30 000,00","30 000,00","85,82","Estados Unidos","-","6,34","01 dez. 2034","5,15","USD","04 nov. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","26 178,26","0,00","26 178,26","40 000,00","40 000,00","65,45","Estados Unidos","-","15,04","23 out. 2056","5,25","CAD","23 out. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26 180,30","0,00","26 180,30","50 000,00","50 000,00","51,82","Estados Unidos","-","14,65","05 ago. 2051","2,85","USD","05 ago. 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26 034,62","0,00","26 034,62","50 000,00","50 000,00","51,16","Estados Unidos","-","15,01","01 jun. 2051","2,60","USD","15 jun. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","26 069,72","0,00","26 069,72","50 000,00","50 000,00","51,29","Estados Unidos","-","14,98","15 dez. 2051","2,70","USD","15 dez. 2021"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 806,06","0,00","25 806,06","50 000,00","50 000,00","50,63","Canadá","-","13,33","16 mai. 2047","3,53","CAD","16 mai. 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 683,22","0,00","25 683,22","30 000,00","30 000,00","83,41","Estados Unidos","-","13,07","15 mai. 2055","5,65","USD","05 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","25 437,16","0,00","25 437,16","25 000,00","25 000,00","101,48","França","-","2,64","02 out. 2029","4,88","EUR","02 out. 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25 442,41","0,00","25 442,41","50 000,00","50 000,00","50,64","Estados Unidos","-","15,02","15 mar. 2051","2,63","USD","09 out. 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","25 298,52","0,00","25 298,52","50 000,00","50 000,00","49,48","Estados Unidos","-","15,43","01 dez. 2061","3,20","USD","23 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25 047,29","0,00","25 047,29","25 000,00","25 000,00","97,04","Suíça","-","6,78","15 nov. 2034","3,38","EUR","15 nov. 2022"
"SSLFIN","SSL FINANCE INC","Transportes","Fixed Income","25 056,31","0,00","25 056,31","42 225,00","42 225,00","58,09","Canadá","-","7,59","31 out. 2045","4,10","CAD","19 jun. 2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 111,42","0,00","25 111,42","25 000,00","25 000,00","98,48","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportes","Fixed Income","25 019,88","0,00","25 019,88","29 410,00","29 410,00","84,48","Estados Unidos","-","3,51","25 fev. 2033","4,15","USD","11 fev. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 875,06","0,00","24 875,06","28 000,00","28 000,00","88,24","Estados Unidos","-","1,25","20 fev. 2028","3,90","USD","15 jul. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 632,49","0,00","24 632,49","25 000,00","25 000,00","95,43","Estados Unidos","-","2,64","15 nov. 2029","7,95","USD","30 mar. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","24 696,21","0,00","24 696,21","25 000,00","25 000,00","97,76","Alemanha","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","24 603,50","0,00","24 603,50","25 000,00","25 000,00","96,76","Áustria","-","2,03","04 dez. 2028","1,88","EUR","04 dez. 2018"
"HES","HESS CORPORATION","Energia","Fixed Income","24 490,63","0,00","24 490,63","25 000,00","25 000,00","97,31","Estados Unidos","-","5,14","15 mar. 2033","7,13","USD","05 mar. 2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 267,03","0,00","24 267,03","25 000,00","25 000,00","94,89","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 284,47","0,00","24 284,47","25 000,00","25 000,00","96,75","Estados Unidos","-","3,78","01 abr. 2031","7,45","USD","13 jul. 2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 131,08","0,00","24 131,08","25 000,00","25 000,00","94,14","Alemanha","-","11,92","25 mar. 2044","4,13","EUR","25 mar. 2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24 134,49","0,00","24 134,49","25 000,00","25 000,00","94,91","Espanha","-","7,07","15 jul. 2036","6,75","USD","24 jul. 2006"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 930,85","0,00","23 930,85","25 000,00","25 000,00","92,81","Holanda","-","2,24","01 mai. 2029","6,88","USD","29 abr. 1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 958,10","0,00","23 958,10","25 000,00","25 000,00","93,60","Estados Unidos","-","7,56","01 jun. 2037","6,38","USD","19 fev. 2008"
"FDX","FEDEX CORP","Transportes","Fixed Income","23 974,08","0,00","23 974,08","30 000,00","30 000,00","78,69","Estados Unidos","-","10,71","15 jan. 2044","5,10","USD","08 out. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","23 804,71","0,00","23 804,71","25 000,00","25 000,00","92,61","Estados Unidos","-","7,54","01 mai. 2037","6,15","USD","25 abr. 2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 820,23","0,00","23 820,23","26 000,00","26 000,00","89,23","Estados Unidos","-","9,47","15 nov. 2041","6,13","USD","13 jul. 2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 844,04","0,00","23 844,04","25 000,00","25 000,00","95,28","Alemanha","-","1,84","07 set. 2028","0,75","EUR","07 set. 2016"
"CSX","CSX CORP","Transportes","Fixed Income","23 690,64","0,00","23 690,64","25 000,00","25 000,00","92,11","Estados Unidos","-","8,88","30 abr. 2040","6,22","USD","15 jul. 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 756,40","0,00","23 756,40","50 000,00","50 000,00","47,34","Estados Unidos","-","16,47","01 out. 2120","3,23","USD","04 fev. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 769,99","0,00","23 769,99","23 333,00","23 333,00","99,89","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 542,94","0,00","23 542,94","25 000,00","25 000,00","92,46","Austrália","-","1,60","15 jul. 2028","7,13","USD","27 jun. 2008"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 435,44","0,00","23 435,44","25 000,00","25 000,00","93,41","Estados Unidos","-","7,37","01 out. 2036","6,35","USD","06 ago. 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","23 438,95","0,00","23 438,95","25 000,00","25 000,00","92,10","Canadá","-","1,60","15 jul. 2028","6,90","USD","07 jul. 1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 447,86","0,00","23 447,86","29 000,00","29 000,00","78,73","Estados Unidos","-","7,96","15 jun. 2039","6,75","USD","29 jun. 2009"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","23 042,71","0,00","23 042,71","25 000,00","25 000,00","89,63","Reino Unido","-","5,54","01 nov. 2033","6,00","USD","30 out. 2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","23 097,02","0,00","23 097,02","25 000,00","25 000,00","92,17","Estados Unidos","-","7,36","15 out. 2036","6,20","USD","08 out. 2026"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","23 098,35","0,00","23 098,35","25 000,00","25 000,00","89,25","Estados Unidos","-","9,95","01 nov. 2046","7,40","USD","04 nov. 1996"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","23 135,32","0,00","23 135,32","50 000,00","50 000,00","45,75","Estados Unidos","-","16,83","01 ago. 2060","2,61","USD","19 ago. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","22 944,20","0,00","22 944,20","25 000,00","25 000,00","90,70","Estados Unidos","-","13,05","15 ago. 2056","6,38","USD","14 ago. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 949,09","0,00","22 949,09","25 000,00","25 000,00","89,41","México","-","7,78","15 nov. 2037","6,13","USD","30 out. 2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 025,49","0,00","23 025,49","25 000,00","25 000,00","89,88","Estados Unidos","-","5,19","19 mai. 2034","5,85","USD","19 mai. 2023"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","22 890,49","0,00","22 890,49","25 000,00","25 000,00","89,55","Estados Unidos","-","1,39","01 jun. 2028","5,75","USD","21 mai. 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 756,01","0,00","22 756,01","25 000,00","25 000,00","89,76","Estados Unidos","-","1,15","15 jan. 2028","5,25","USD","17 nov. 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 640,37","0,00","22 640,37","25 000,00","25 000,00","90,24","Estados Unidos","-","8,80","01 out. 2039","6,25","USD","23 set. 2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 683,17","0,00","22 683,17","25 000,00","25 000,00","89,55","Estados Unidos","-","13,31","15 ago. 2056","6,10","USD","04 ago. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 725,34","0,00","22 725,34","25 000,00","25 000,00","89,04","Estados Unidos","-","4,60","15 jun. 2032","5,90","USD","08 jun. 2022"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","22 524,39","0,00","22 524,39","25 000,00","25 000,00","88,15","Estados Unidos","-","4,28","19 nov. 2031","5,13","USD","19 nov. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 539,84","0,00","22 539,84","25 000,00","25 000,00","89,22","Estados Unidos","-","1,20","04 fev. 2028","4,88","USD","06 fev. 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 557,95","0,00","22 557,95","25 000,00","25 000,00","88,17","Estados Unidos","-","1,81","01 nov. 2028","4,85","USD","22 out. 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","22 568,41","0,00","22 568,41","25 000,00","25 000,00","89,61","Estados Unidos","-","13,00","15 set. 2056","6,40","USD","10 set. 2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 570,41","0,00","22 570,41","25 000,00","25 000,00","88,23","Estados Unidos","-","2,34","12 jun. 2029","6,38","USD","12 jun. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 590,03","0,00","22 590,03","25 000,00","25 000,00","88,89","Canadá","-","9,17","15 jan. 2041","6,13","USD","10 abr. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 606,37","0,00","22 606,37","25 000,00","25 000,00","88,62","Estados Unidos","-","2,34","01 jun. 2029","5,15","USD","01 mar. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 611,24","0,00","22 611,24","25 000,00","25 000,00","89,85","Estados Unidos","-","7,49","15 mar. 2037","6,45","USD","02 mar. 2006"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","22 613,03","0,00","22 613,03","25 000,00","25 000,00","88,68","Estados Unidos","-","1,51","01 jun. 2028","4,55","USD","15 mai. 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","22 415,03","0,00","22 415,03","25 000,00","25 000,00","87,87","Estados Unidos","-","2,38","15 jun. 2029","5,05","USD","29 mai. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 439,67","0,00","22 439,67","25 000,00","25 000,00","88,47","Estados Unidos","-","1,08","10 dez. 2027","3,95","USD","10 dez. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 441,65","0,00","22 441,65","25 000,00","25 000,00","89,32","Estados Unidos","-","2,63","15 set. 2029","5,10","USD","17 set. 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 442,09","0,00","22 442,09","25 000,00","25 000,00","88,01","Estados Unidos","-","2,35","21 mai. 2029","4,70","USD","21 mai. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 471,24","0,00","22 471,24","25 000,00","25 000,00","89,39","Estados Unidos","-","7,42","01 out. 2036","5,75","USD","17 set. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","22 480,39","0,00","22 480,39","25 000,00","25 000,00","88,54","Estados Unidos","-","1,53","15 jun. 2028","4,40","USD","20 jun. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 482,40","0,00","22 482,40","25 000,00","25 000,00","88,19","Estados Unidos","-","2,36","01 jun. 2029","4,63","USD","20 mai. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22 494,36","0,00","22 494,36","25 000,00","25 000,00","88,87","Estados Unidos","-","13,13","15 ago. 2056","6,20","USD","10 ago. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 495,84","0,00","22 495,84","25 000,00","25 000,00","89,98","Estados Unidos","-","4,32","30 out. 2031","5,60","USD","30 out. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 502,43","0,00","22 502,43","25 000,00","25 000,00","88,35","Estados Unidos","-","1,47","15 mai. 2028","4,25","USD","15 mai. 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","22 325,50","0,00","22 325,50","25 000,00","25 000,00","87,37","Estados Unidos","-","3,96","15 jun. 2031","5,45","USD","29 mai. 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22 326,45","0,00","22 326,45","25 000,00","25 000,00","89,31","Estados Unidos","-","4,27","28 out. 2031","6,15","USD","28 out. 2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","22 334,94","0,00","22 334,94","25 000,00","25 000,00","87,04","Estados Unidos","-","6,95","15 mai. 2036","6,05","USD","19 mai. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 335,93","0,00","22 335,93","25 000,00","25 000,00","88,33","Estados Unidos","-","2,93","31 jan. 2030","5,00","USD","21 nov. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 336,05","0,00","22 336,05","25 000,00","25 000,00","88,98","Estados Unidos","-","1,32","21 mar. 2028","4,75","USD","21 mar. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","22 339,07","0,00","22 339,07","25 000,00","25 000,00","88,83","Estados Unidos","-","2,63","15 set. 2029","5,05","USD","10 set. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 343,23","0,00","22 343,23","25 000,00","25 000,00","88,31","Estados Unidos","-","6,43","06 fev. 2035","5,63","USD","06 fev. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 352,68","0,00","22 352,68","25 000,00","25 000,00","87,65","Estados Unidos","-","2,32","11 mai. 2029","4,40","USD","11 mai. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","22 354,14","0,00","22 354,14","25 000,00","25 000,00","87,69","Canadá","-","2,33","12 mai. 2029","4,35","USD","12 mai. 2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22 366,21","0,00","22 366,21","25 000,00","25 000,00","89,46","Estados Unidos","-","1,90","29 out. 2028","5,10","USD","29 out. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","22 370,35","0,00","22 370,35","25 000,00","25 000,00","88,45","Estados Unidos","-","2,57","15 ago. 2029","5,00","USD","29 jul. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 384,63","0,00","22 384,63","25 000,00","25 000,00","88,91","Alemanha","-","4,01","18 dez. 2030","0,75","EUR","16 jan. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 387,84","0,00","22 387,84","25 000,00","25 000,00","89,55","Estados Unidos","-","1,90","27 out. 2028","5,25","USD","30 out. 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","22 388,80","0,00","22 388,80","25 000,00","25 000,00","87,78","Estados Unidos","-","2,35","18 mai. 2029","4,65","USD","18 mai. 2026"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","22 400,51","0,00","22 400,51","25 000,00","25 000,00","89,16","Canadá","-","1,78","15 set. 2028","5,10","USD","17 set. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","22 400,76","0,00","22 400,76","25 000,00","25 000,00","88,05","Estados Unidos","-","2,32","15 mai. 2029","4,75","USD","10 jun. 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 403,07","0,00","22 403,07","25 000,00","25 000,00","89,11","Estados Unidos","-","5,82","15 jan. 2034","5,60","USD","16 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","22 404,44","0,00","22 404,44","25 000,00","25 000,00","88,23","Estados Unidos","-","1,55","16 jun. 2028","4,50","USD","18 jun. 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 404,80","0,00","22 404,80","25 000,00","25 000,00","88,02","Estados Unidos","-","1,43","15 mai. 2028","4,10","USD","10 mai. 2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 405,01","0,00","22 405,01","25 000,00","25 000,00","88,05","Estados Unidos","-","1,90","01 dez. 2028","4,50","USD","06 nov. 2018"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 411,12","0,00","22 411,12","25 000,00","25 000,00","87,19","Estados Unidos","-","12,63","15 mai. 2056","6,30","USD","15 mai. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 412,19","0,00","22 412,19","25 000,00","25 000,00","89,18","Estados Unidos","-","4,26","01 out. 2031","5,35","USD","17 set. 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","22 210,76","0,00","22 210,76","25 000,00","25 000,00","87,35","Estados Unidos","-","2,43","22 jun. 2029","5,00","USD","22 jun. 2026"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","22 211,54","0,00","22 211,54","25 000,00","25 000,00","86,76","Estados Unidos","-","3,92","15 mai. 2031","4,90","USD","30 abr. 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 214,16","0,00","22 214,16","25 000,00","25 000,00","88,21","Estados Unidos","-","1,23","16 fev. 2028","3,95","USD","16 fev. 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22 217,63","0,00","22 217,63","25 000,00","25 000,00","86,83","Estados Unidos","-","6,59","15 mai. 2035","5,25","USD","14 mai. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","22 223,50","0,00","22 223,50","25 000,00","25 000,00","88,18","Estados Unidos","-","6,17","01 set. 2034","5,65","USD","15 ago. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","22 223,69","0,00","22 223,69","25 000,00","25 000,00","88,03","Estados Unidos","-","2,99","10 fev. 2030","4,85","USD","10 fev. 2025"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","22 225,09","0,00","22 225,09","25 000,00","25 000,00","88,44","Estados Unidos","-","3,05","15 mar. 2030","5,00","USD","24 fev. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","22 226,54","0,00","22 226,54","25 000,00","25 000,00","88,58","Estados Unidos","-","1,35","23 mar. 2028","4,50","USD","23 mar. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 234,57","0,00","22 234,57","25 000,00","25 000,00","87,51","Estados Unidos","-","1,96","03 dez. 2029","4,14","USD","03 dez. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","22 262,81","0,00","22 262,81","25 000,00","25 000,00","88,56","Estados Unidos","-","2,65","10 set. 2029","4,75","USD","10 set. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","22 267,63","0,00","22 267,63","25 000,00","25 000,00","87,35","Estados Unidos","-","12,16","01 jul. 2052","6,25","USD","07 jul. 2022"
"IFCCN","INTACT FINANCIAL CORP 144A","Seguros","Fixed Income","22 268,54","0,00","22 268,54","25 000,00","25 000,00","88,67","Canadá","-","4,92","22 set. 2032","5,46","USD","22 set. 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 271,13","0,00","22 271,13","25 000,00","25 000,00","87,17","Estados Unidos","-","5,37","01 jun. 2033","5,15","USD","22 mai. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","22 275,14","0,00","22 275,14","25 000,00","25 000,00","87,78","Estados Unidos","-","2,44","18 jun. 2029","4,30","USD","18 jun. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","22 280,92","0,00","22 280,92","25 000,00","25 000,00","87,19","Estados Unidos","-","7,18","01 jun. 2036","5,45","USD","29 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","22 283,22","0,00","22 283,22","25 000,00","25 000,00","87,46","Estados Unidos","-","6,67","15 jun. 2035","5,30","USD","20 jun. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","22 284,22","0,00","22 284,22","25 000,00","25 000,00","88,55","Estados Unidos","-","5,58","15 set. 2033","5,65","USD","10 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 296,81","0,00","22 296,81","25 000,00","25 000,00","87,51","Estados Unidos","-","1,05","01 dez. 2077","4,80","USD","02 nov. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","22 300,27","0,00","22 300,27","25 000,00","25 000,00","87,93","Estados Unidos","-","2,43","15 jun. 2029","4,40","USD","26 jun. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","22 307,49","0,00","22 307,49","25 000,00","25 000,00","87,71","Estados Unidos","-","2,34","01 jun. 2029","4,35","USD","09 jan. 2019"
"AGCO","AGCO CORPORATION","Bens de equipamento","Fixed Income","22 099,04","0,00","22 099,04","25 000,00","25 000,00","87,95","Estados Unidos","-","5,87","21 mar. 2034","5,80","USD","21 mar. 2024"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 100,25","0,00","22 100,25","25 000,00","25 000,00","86,43","Estados Unidos","-","5,35","15 mai. 2033","5,05","USD","15 mai. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","22 104,56","0,00","22 104,56","25 000,00","25 000,00","87,48","Estados Unidos","-","4,17","15 ago. 2031","5,00","USD","06 ago. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","22 104,64","0,00","22 104,64","25 000,00","25 000,00","87,46","Estados Unidos","-","4,17","04 ago. 2031","4,95","USD","04 ago. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 105,99","0,00","22 105,99","25 000,00","25 000,00","86,59","Estados Unidos","-","4,15","15 ago. 2031","4,70","USD","15 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","22 118,33","0,00","22 118,33","25 000,00","25 000,00","87,17","Estados Unidos","-","4,08","08 jul. 2031","5,05","USD","08 jul. 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","22 124,42","0,00","22 124,42","25 000,00","25 000,00","87,29","Estados Unidos","-","3,37","12 ago. 2030","4,95","USD","14 jul. 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 129,91","0,00","22 129,91","25 000,00","25 000,00","86,69","Estados Unidos","-","3,95","15 mai. 2031","4,65","USD","13 mai. 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 140,23","0,00","22 140,23","25 000,00","25 000,00","88,01","Estados Unidos","-","2,18","15 mar. 2029","5,95","USD","22 jan. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 142,78","0,00","22 142,78","25 000,00","25 000,00","86,43","Estados Unidos","-","11,07","22 mai. 2046","5,75","USD","22 mai. 2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","22 142,87","0,00","22 142,87","25 000,00","25 000,00","87,15","Estados Unidos","-","12,89","20 jul. 2056","6,24","USD","20 jul. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22 146,50","0,00","22 146,50","25 000,00","25 000,00","87,35","Estados Unidos","-","3,69","15 jan. 2031","5,13","USD","13 nov. 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","22 155,43","0,00","22 155,43","25 000,00","25 000,00","86,98","Estados Unidos","-","4,01","16 jun. 2031","5,25","USD","16 jun. 2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22 157,14","0,00","22 157,14","25 000,00","25 000,00","86,38","Estados Unidos","-","3,86","01 jun. 2031","6,25","USD","27 mai. 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 160,62","0,00","22 160,62","25 000,00","25 000,00","88,26","Estados Unidos","-","1,30","15 mar. 2028","4,13","USD","09 mar. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 160,68","0,00","22 160,68","25 000,00","25 000,00","87,81","Japão","-","1,19","17 jan. 2028","3,54","USD","17 jan. 2018"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","22 171,46","0,00","22 171,46","25 000,00","25 000,00","86,54","Estados Unidos","-","13,54","15 mai. 2055","5,50","USD","15 mai. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 175,73","0,00","22 175,73","25 000,00","25 000,00","86,98","Canadá","-","3,97","29 mai. 2031","4,85","USD","29 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","22 182,97","0,00","22 182,97","25 000,00","25 000,00","86,86","Estados Unidos","-","13,00","15 jun. 2055","5,95","USD","20 jun. 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22 184,67","0,00","22 184,67","25 000,00","25 000,00","87,24","Estados Unidos","-","12,35","18 jul. 2054","6,42","USD","18 jul. 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22 186,31","0,00","22 186,31","25 000,00","25 000,00","86,98","Estados Unidos","-","4,06","08 jul. 2031","4,90","USD","27 mai. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 202,49","0,00","22 202,49","25 000,00","25 000,00","87,86","Estados Unidos","-","4,15","15 ago. 2031","4,90","USD","04 ago. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","22 008,67","0,00","22 008,67","25 000,00","25 000,00","87,35","Estados Unidos","-","1,22","01 fev. 2028","3,40","USD","12 jan. 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22 010,34","0,00","22 010,34","25 000,00","25 000,00","86,00","Estados Unidos","-","6,58","15 mai. 2035","5,25","USD","12 mar. 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22 024,17","0,00","22 024,17","25 000,00","25 000,00","86,22","Estados Unidos","-","7,23","01 jun. 2036","5,25","USD","28 mai. 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","22 032,85","0,00","22 032,85","25 000,00","25 000,00","86,28","Estados Unidos","-","3,96","21 mai. 2031","4,95","USD","21 mai. 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 036,42","0,00","22 036,42","25 000,00","25 000,00","86,09","Estados Unidos","-","7,20","15 mai. 2036","5,20","USD","13 mai. 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22 037,17","0,00","22 037,17","25 000,00","25 000,00","87,10","Estados Unidos","-","2,07","15 jan. 2029","4,35","USD","13 nov. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 038,48","0,00","22 038,48","25 000,00","25 000,00","87,74","Japão","-","1,79","11 set. 2028","4,05","USD","11 set. 2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","22 042,67","0,00","22 042,67","25 000,00","25 000,00","87,43","Estados Unidos","-","2,14","15 fev. 2029","4,45","USD","04 dez. 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","22 055,64","0,00","22 055,64","25 000,00","25 000,00","87,48","Estados Unidos","-","2,59","15 ago. 2029","4,45","USD","14 mai. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22 061,83","0,00","22 061,83","25 000,00","25 000,00","87,80","Estados Unidos","-","3,85","15 mar. 2031","4,85","USD","03 mar. 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","22 062,73","0,00","22 062,73","25 000,00","25 000,00","87,75","Japão","-","4,99","13 set. 2032","5,20","USD","13 set. 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22 063,22","0,00","22 063,22","25 000,00","25 000,00","87,78","Estados Unidos","-","4,87","15 set. 2032","5,15","USD","09 set. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","22 065,74","0,00","22 065,74","25 000,00","25 000,00","87,93","Estados Unidos","-","2,23","23 mar. 2029","4,60","USD","23 mar. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","22 074,32","0,00","22 074,32","25 000,00","25 000,00","87,81","Estados Unidos","-","1,28","26 fev. 2028","3,50","USD","26 fev. 2018"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","22 079,16","0,00","22 079,16","25 000,00","25 000,00","87,92","Estados Unidos","-","1,75","15 set. 2028","4,38","USD","16 ago. 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22 086,89","0,00","22 086,89","25 000,00","25 000,00","86,77","Bélgica","-","6,10","15 jun. 2034","5,00","USD","21 mar. 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","22 086,94","0,00","22 086,94","25 000,00","25 000,00","86,76","Estados Unidos","-","4,04","15 jun. 2031","4,65","USD","04 jun. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 088,64","0,00","22 088,64","25 000,00","25 000,00","86,30","Estados Unidos","-","6,97","21 mai. 2037","5,49","USD","21 mai. 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 094,09","0,00","22 094,09","25 000,00","25 000,00","86,02","Estados Unidos","-","4,00","15 ago. 2031","6,30","USD","21 mai. 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 894,71","0,00","21 894,71","25 000,00","25 000,00","87,08","Estados Unidos","-","2,19","01 mar. 2029","3,95","USD","05 dez. 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 899,48","0,00","21 899,48","25 000,00","25 000,00","86,24","Estados Unidos","-","6,35","15 jan. 2035","5,65","USD","14 nov. 2024"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","21 900,29","0,00","21 900,29","25 000,00","25 000,00","87,10","Estados Unidos","-","2,16","01 mar. 2029","4,00","USD","23 out. 2018"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","21 907,98","0,00","21 907,98","50 000,00","50 000,00","43,16","Canadá","-","15,05","16 dez. 2050","2,95","CAD","16 dez. 2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 917,92","0,00","21 917,92","25 000,00","25 000,00","85,98","Estados Unidos","-","3,61","24 nov. 2030","4,60","USD","24 nov. 2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Seguros","Fixed Income","21 921,18","0,00","21 921,18","25 000,00","25 000,00","86,22","Estados Unidos","-","12,51","16 jan. 2064","6,14","USD","16 jan. 2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 928,48","0,00","21 928,48","25 000,00","25 000,00","87,39","Estados Unidos","-","1,78","20 set. 2028","4,13","USD","20 set. 2018"
"EVRG","EVERGY INC","Electric","Fixed Income","21 937,08","0,00","21 937,08","25 000,00","25 000,00","87,36","Estados Unidos","-","2,22","15 mar. 2029","4,25","USD","10 mar. 2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 940,81","0,00","21 940,81","25 000,00","25 000,00","86,90","Estados Unidos","-","2,95","27 fev. 2030","6,34","USD","27 fev. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","21 955,56","0,00","21 955,56","25 000,00","25 000,00","87,60","Estados Unidos","-","6,02","05 abr. 2034","5,25","USD","05 abr. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","21 961,74","0,00","21 961,74","25 000,00","25 000,00","86,49","Estados Unidos","-","5,50","08 jul. 2033","5,25","USD","08 jul. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 963,20","0,00","21 963,20","25 000,00","25 000,00","85,86","Estados Unidos","-","13,00","30 nov. 2056","6,05","USD","09 jun. 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","21 967,29","0,00","21 967,29","25 000,00","25 000,00","85,72","Estados Unidos","-","6,99","15 jun. 2036","6,05","USD","29 mai. 2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 978,21","0,00","21 978,21","25 000,00","25 000,00","87,68","Estados Unidos","-","2,26","01 abr. 2029","4,50","USD","27 mar. 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 991,14","0,00","21 991,14","25 000,00","25 000,00","85,69","Estados Unidos","-","12,97","15 mai. 2055","5,85","USD","14 mai. 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 785,93","0,00","21 785,93","25 000,00","25 000,00","84,93","Estados Unidos","-","4,05","15 ago. 2031","5,65","USD","14 mai. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","21 797,28","0,00","21 797,28","25 000,00","25 000,00","86,37","Suíça","-","3,81","09 fev. 2031","4,50","USD","09 mai. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 797,37","0,00","21 797,37","25 000,00","25 000,00","85,78","Estados Unidos","-","3,66","10 dez. 2030","4,30","USD","10 dez. 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 802,92","0,00","21 802,92","25 000,00","25 000,00","85,45","Estados Unidos","-","7,44","30 nov. 2036","5,35","USD","09 jun. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 806,94","0,00","21 806,94","25 000,00","25 000,00","86,14","Estados Unidos","-","3,73","29 jan. 2036","5,30","USD","29 jan. 2026"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","21 808,74","0,00","21 808,74","25 000,00","25 000,00","85,73","Estados Unidos","-","3,64","01 dez. 2030","4,30","USD","05 nov. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 816,20","0,00","21 816,20","25 000,00","25 000,00","85,61","Estados Unidos","-","3,60","15 nov. 2030","4,25","USD","13 fev. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 821,63","0,00","21 821,63","25 000,00","25 000,00","86,26","Estados Unidos","-","7,36","15 ago. 2036","5,45","USD","06 ago. 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","21 822,18","0,00","21 822,18","25 000,00","25 000,00","85,92","Estados Unidos","-","7,26","12 ago. 2036","5,65","USD","14 jul. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","21 824,03","0,00","21 824,03","25 000,00","25 000,00","87,02","Estados Unidos","-","5,34","01 abr. 2033","5,25","USD","23 mar. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 825,57","0,00","21 825,57","25 000,00","25 000,00","84,56","Estados Unidos","-","7,18","15 jun. 2036","5,05","USD","13 mar. 2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 826,41","0,00","21 826,41","25 000,00","25 000,00","86,37","Estados Unidos","-","3,35","15 ago. 2030","5,63","USD","25 fev. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","21 827,03","0,00","21 827,03","25 000,00","25 000,00","85,79","Estados Unidos","-","4,03","22 jun. 2031","5,10","USD","22 jun. 2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 828,97","0,00","21 828,97","25 000,00","25 000,00","85,79","Estados Unidos","-","3,65","11 dez. 2030","4,70","USD","11 dez. 2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 834,35","0,00","21 834,35","25 000,00","25 000,00","85,96","Estados Unidos","-","3,99","24 jul. 2031","6,30","USD","24 jul. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 837,40","0,00","21 837,40","25 000,00","25 000,00","87,07","Estados Unidos","-","5,31","01 abr. 2033","5,30","USD","30 mar. 2023"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","21 841,46","0,00","21 841,46","25 000,00","25 000,00","86,31","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","24 nov. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","21 849,19","0,00","21 849,19","25 000,00","25 000,00","86,85","Estados Unidos","-","2,20","23 fev. 2029","3,75","USD","24 fev. 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 858,94","0,00","21 858,94","25 000,00","25 000,00","85,86","Estados Unidos","-","3,63","19 nov. 2030","4,15","USD","19 nov. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 863,46","0,00","21 863,46","25 000,00","25 000,00","86,17","Estados Unidos","-","4,53","01 fev. 2032","4,90","USD","06 jul. 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","21 864,23","0,00","21 864,23","25 000,00","25 000,00","86,02","Estados Unidos","-","2,34","15 mai. 2029","3,70","USD","10 mai. 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 868,27","0,00","21 868,27","25 000,00","25 000,00","86,69","Estados Unidos","-","3,37","30 ago. 2030","5,88","USD","23 dez. 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 876,06","0,00","21 876,06","25 000,00","25 000,00","85,28","Estados Unidos","-","7,18","15 jun. 2036","5,38","USD","05 mai. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 879,29","0,00","21 879,29","25 000,00","25 000,00","85,49","Estados Unidos","-","7,17","18 mai. 2036","5,30","USD","18 mai. 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 880,83","0,00","21 880,83","25 000,00","25 000,00","85,31","Estados Unidos","-","3,85","21 mai. 2031","5,90","USD","21 mai. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","21 881,77","0,00","21 881,77","25 000,00","25 000,00","85,56","Canadá","-","7,27","12 mai. 2036","4,95","USD","12 mai. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 882,27","0,00","21 882,27","25 000,00","25 000,00","86,68","Estados Unidos","-","1,07","02 dez. 2027","2,45","USD","02 dez. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 882,30","0,00","21 882,30","25 000,00","25 000,00","86,82","Estados Unidos","-","2,12","08 fev. 2029","3,88","USD","08 fev. 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 677,83","0,00","21 677,83","25 000,00","25 000,00","85,06","Estados Unidos","-","6,97","15 dez. 2035","5,25","USD","21 nov. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","21 687,80","0,00","21 687,80","25 000,00","25 000,00","86,57","Estados Unidos","-","5,41","08 abr. 2033","5,20","USD","10 abr. 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 705,68","0,00","21 705,68","25 000,00","25 000,00","85,80","Estados Unidos","-","3,76","15 jan. 2031","4,25","USD","08 jan. 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 715,31","0,00","21 715,31","25 000,00","25 000,00","86,38","Estados Unidos","-","6,60","15 mar. 2035","5,25","USD","13 mar. 2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 744,57","0,00","21 744,57","25 000,00","25 000,00","85,62","Estados Unidos","-","5,09","15 jan. 2033","5,63","USD","20 nov. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","21 762,81","0,00","21 762,81","25 000,00","25 000,00","86,75","Estados Unidos","-","3,92","26 mar. 2031","4,60","USD","26 mar. 2026"
"WU","THE WESTERN UNION COMPANY","Outros","Fixed Income","21 766,57","0,00","21 766,57","24 000,00","24 000,00","88,31","Estados Unidos","-","7,23","17 nov. 2036","6,20","USD","06 fev. 2007"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 770,10","0,00","21 770,10","25 000,00","25 000,00","86,81","Estados Unidos","-","4,11","30 jun. 2031","4,88","USD","11 jun. 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 574,82","0,00","21 574,82","25 000,00","25 000,00","85,18","Alemanha","-","6,77","30 jul. 2035","5,50","USD","12 jul. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","21 578,58","0,00","21 578,58","25 000,00","25 000,00","86,00","Estados Unidos","-","2,23","15 mar. 2029","3,40","USD","15 mar. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 584,44","0,00","21 584,44","25 000,00","25 000,00","84,86","Estados Unidos","-","5,14","15 dez. 2032","4,70","USD","05 dez. 2025"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","21 585,74","0,00","21 585,74","25 000,00","25 000,00","85,55","Estados Unidos","-","4,56","15 fev. 2032","4,75","USD","21 ago. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 586,02","0,00","21 586,02","25 000,00","25 000,00","85,51","Austrália","-","7,21","15 fev. 2036","5,00","USD","05 set. 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 588,88","0,00","21 588,88","25 000,00","25 000,00","86,08","Estados Unidos","-","5,53","30 jun. 2033","5,10","USD","11 jun. 2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 591,36","0,00","21 591,36","25 000,00","25 000,00","84,14","Estados Unidos","-","12,81","16 mai. 2054","5,75","USD","16 mai. 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 600,86","0,00","21 600,86","25 000,00","25 000,00","85,14","Estados Unidos","-","3,67","23 jan. 2031","5,70","USD","23 jan. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 609,25","0,00","21 609,25","25 000,00","25 000,00","85,71","Estados Unidos","-","3,84","12 fev. 2031","4,21","USD","12 fev. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 610,13","0,00","21 610,13","25 000,00","25 000,00","85,27","Estados Unidos","-","7,43","15 ago. 2036","5,15","USD","20 jul. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 619,38","0,00","21 619,38","25 000,00","25 000,00","85,81","Austrália","-","13,41","05 set. 2055","5,75","USD","05 set. 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","21 638,95","0,00","21 638,95","25 000,00","25 000,00","84,70","Estados Unidos","-","7,55","15 jan. 2037","5,30","USD","01 jun. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 641,19","0,00","21 641,19","25 000,00","25 000,00","86,01","Austrália","-","14,54","14 mar. 2065","5,88","USD","14 mar. 2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 647,88","0,00","21 647,88","25 000,00","25 000,00","85,42","Estados Unidos","-","3,67","05 fev. 2031","6,13","USD","05 dez. 2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 649,88","0,00","21 649,88","25 000,00","25 000,00","85,32","Estados Unidos","-","7,03","15 jan. 2036","5,30","USD","21 nov. 2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 659,52","0,00","21 659,52","25 000,00","25 000,00","86,37","Estados Unidos","-","5,35","01 abr. 2033","5,20","USD","27 mar. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 672,77","0,00","21 672,77","25 000,00","25 000,00","86,37","Estados Unidos","-","2,24","19 mar. 2029","3,88","USD","18 mar. 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 493,72","0,00","21 493,72","25 000,00","25 000,00","85,49","Estados Unidos","-","7,15","16 mar. 2036","5,46","USD","16 mar. 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 495,43","0,00","21 495,43","25 000,00","25 000,00","85,67","Estados Unidos","-","7,12","30 mar. 2036","5,70","USD","30 mar. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","21 512,08","0,00","21 512,08","25 000,00","25 000,00","85,09","Estados Unidos","-","3,78","15 jan. 2031","4,00","USD","18 set. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 512,99","0,00","21 512,99","25 000,00","25 000,00","85,06","Estados Unidos","-","6,96","08 fev. 2041","5,41","USD","10 fev. 2026"
"UNM","UNUM GROUP","Seguros","Fixed Income","21 545,42","0,00","21 545,42","25 000,00","25 000,00","84,53","Estados Unidos","-","6,96","15 dez. 2035","5,25","USD","14 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","21 553,96","0,00","21 553,96","25 000,00","25 000,00","84,81","Estados Unidos","-","6,97","08 jan. 2036","5,45","USD","08 jan. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21 567,68","0,00","21 567,68","25 000,00","25 000,00","84,53","Estados Unidos","-","4,70","13 mai. 2033","4,42","USD","13 mai. 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21 368,01","0,00","21 368,01","25 000,00","25 000,00","84,83","Estados Unidos","-","13,20","08 set. 2055","5,85","USD","08 set. 2025"
"SPGI","S&P GLOBAL INC RegS","Outros","Fixed Income","21 376,42","0,00","21 376,42","25 000,00","25 000,00","83,86","Estados Unidos","-","7,06","04 dez. 2035","4,80","USD","04 dez. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 404,74","0,00","21 404,74","25 000,00","25 000,00","84,83","Estados Unidos","-","5,31","13 fev. 2033","4,60","USD","13 fev. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","21 418,64","0,00","21 418,64","25 000,00","25 000,00","84,68","Estados Unidos","-","3,33","01 jul. 2030","3,60","USD","27 mar. 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21 430,42","0,00","21 430,42","25 000,00","25 000,00","83,26","Estados Unidos","-","14,07","01 mai. 2065","5,80","USD","12 mar. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 434,04","0,00","21 434,04","25 000,00","25 000,00","85,66","Estados Unidos","-","3,57","15 out. 2030","4,60","USD","10 out. 2025"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","21 440,22","0,00","21 440,22","25 000,00","25 000,00","85,35","Estados Unidos","-","3,91","15 mar. 2031","4,45","USD","26 fev. 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 445,91","0,00","21 445,91","25 000,00","25 000,00","84,87","Estados Unidos","-","7,05","15 fev. 2036","5,50","USD","11 dez. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 451,90","0,00","21 451,90","25 000,00","25 000,00","84,85","Estados Unidos","-","2,08","15 jan. 2029","4,00","USD","08 ago. 2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 465,64","0,00","21 465,64","25 000,00","25 000,00","84,32","Estados Unidos","-","5,15","10 dez. 2032","4,70","USD","10 dez. 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 271,76","0,00","21 271,76","25 000,00","25 000,00","83,81","Estados Unidos","-","3,22","13 mai. 2030","3,25","USD","06 set. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21 293,99","0,00","21 293,99","25 000,00","25 000,00","83,97","Estados Unidos","-","6,75","15 jul. 2035","5,00","USD","19 ago. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","21 305,85","0,00","21 305,85","42 000,00","42 000,00","50,38","Estados Unidos","-","15,37","01 set. 2053","2,77","USD","13 mai. 2021"
"CVX","CHEVRON USA INC","Energia","Fixed Income","21 308,12","0,00","21 308,12","25 000,00","25 000,00","85,18","Estados Unidos","-","2,76","15 out. 2029","3,25","USD","06 jan. 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 327,50","0,00","21 327,50","25 000,00","25 000,00","84,84","Estados Unidos","-","7,25","15 mar. 2036","5,13","USD","09 mar. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 329,69","0,00","21 329,69","25 000,00","25 000,00","84,36","Estados Unidos","-","11,23","12 fev. 2046","5,55","USD","12 fev. 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","21 340,05","0,00","21 340,05","25 000,00","25 000,00","84,89","Estados Unidos","-","7,25","15 mar. 2036","5,10","USD","06 abr. 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21 155,31","0,00","21 155,31","25 000,00","25 000,00","83,45","Estados Unidos","-","7,00","28 jan. 2041","5,61","USD","28 jan. 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 158,17","0,00","21 158,17","25 000,00","25 000,00","84,43","Estados Unidos","-","3,13","01 abr. 2030","3,95","USD","11 mai. 2021"
"JBL","JABIL INC","Outros","Fixed Income","21 176,90","0,00","21 176,90","25 000,00","25 000,00","83,75","Estados Unidos","-","5,25","01 fev. 2033","4,75","USD","23 jan. 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 194,04","0,00","21 194,04","25 000,00","25 000,00","84,08","Estados Unidos","-","2,04","15 dez. 2028","2,20","USD","13 dez. 2021"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","21 241,42","0,00","21 241,42","25 000,00","25 000,00","84,54","Estados Unidos","-","1,72","09 ago. 2028","2,38","USD","14 jul. 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","21 250,35","0,00","21 250,35","25 000,00","25 000,00","83,90","Estados Unidos","-","6,85","28 jan. 2037","5,30","USD","28 jan. 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21 059,42","0,00","21 059,42","25 000,00","25 000,00","82,39","Estados Unidos","-","5,41","01 mai. 2033","4,35","USD","17 ago. 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 060,25","0,00","21 060,25","25 000,00","25 000,00","84,15","Estados Unidos","-","7,34","15 abr. 2036","5,05","USD","06 mar. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21 063,01","0,00","21 063,01","25 000,00","25 000,00","83,72","Estados Unidos","-","14,43","15 mar. 2065","5,80","USD","21 fev. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 074,17","0,00","21 074,17","25 000,00","25 000,00","83,78","Estados Unidos","-","13,51","15 mar. 2056","5,65","USD","13 mar. 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21 094,10","0,00","21 094,10","25 000,00","25 000,00","83,96","Estados Unidos","-","5,40","15 mar. 2033","4,50","USD","23 fev. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","21 107,19","0,00","21 107,19","25 000,00","25 000,00","83,46","Estados Unidos","-","13,40","13 fev. 2056","5,65","USD","13 fev. 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21 114,37","0,00","21 114,37","25 000,00","25 000,00","83,84","Estados Unidos","-","7,28","01 mar. 2036","4,85","USD","27 fev. 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21 141,43","0,00","21 141,43","25 000,00","25 000,00","82,77","Estados Unidos","-","13,11","15 dez. 2055","5,70","USD","05 dez. 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 963,31","0,00","20 963,31","25 000,00","25 000,00","83,04","Estados Unidos","-","7,22","15 fev. 2036","4,88","USD","12 dez. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","20 969,67","0,00","20 969,67","25 000,00","25 000,00","82,80","Estados Unidos","-","2,81","01 nov. 2029","2,55","USD","04 nov. 2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 975,58","0,00","20 975,58","20 000,00","20 000,00","101,42","Estados Unidos","-","3,68","15 mai. 2031","8,88","USD","08 mai. 2001"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 979,60","0,00","20 979,60","25 000,00","25 000,00","83,83","Estados Unidos","-","6,98","15 out. 2035","5,25","USD","10 out. 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 981,53","0,00","20 981,53","25 000,00","25 000,00","83,49","Estados Unidos","-","7,33","15 mar. 2036","4,80","USD","27 fev. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 988,09","0,00","20 988,09","25 000,00","25 000,00","83,86","Estados Unidos","-","13,65","15 out. 2055","5,55","USD","20 ago. 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 989,66","0,00","20 989,66","25 000,00","25 000,00","83,06","Estados Unidos","-","6,83","12 ago. 2035","5,15","USD","12 ago. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","20 990,24","0,00","20 990,24","25 000,00","25 000,00","83,62","Estados Unidos","-","5,44","20 mar. 2033","4,35","USD","20 nov. 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 997,15","0,00","20 997,15","25 000,00","25 000,00","83,47","Estados Unidos","-","13,23","15 mar. 2055","5,70","USD","13 mar. 2025"
"GLW","CORNING INC","Outros","Fixed Income","21 016,79","0,00","21 016,79","25 000,00","25 000,00","81,79","Estados Unidos","-","14,11","15 nov. 2068","5,85","USD","06 nov. 2018"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","21 026,39","0,00","21 026,39","25 000,00","25 000,00","83,65","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","31 out. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","20 844,04","0,00","20 844,04","25 000,00","25 000,00","81,29","Estados Unidos","-","14,18","22 mai. 2064","5,60","USD","22 mai. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 846,01","0,00","20 846,01","25 000,00","25 000,00","82,50","Estados Unidos","-","13,34","19 fev. 2056","5,65","USD","19 fev. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","20 858,46","0,00","20 858,46","25 000,00","25 000,00","82,33","Estados Unidos","-","7,22","15 jan. 2036","4,60","USD","18 set. 2025"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","20 862,20","0,00","20 862,20","25 000,00","25 000,00","81,14","Estados Unidos","-","9,54","01 nov. 2041","5,45","USD","08 nov. 2011"
"EQT","EQT CORP 144A","Energia","Fixed Income","20 920,03","0,00","20 920,03","25 000,00","25 000,00","82,27","Estados Unidos","-","4,01","15 mai. 2031","3,63","USD","17 mai. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 926,39","0,00","20 926,39","25 000,00","25 000,00","83,15","Estados Unidos","-","4,63","01 mar. 2032","4,40","USD","18 fev. 2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 931,88","0,00","20 931,88","25 000,00","25 000,00","83,28","Estados Unidos","-","6,62","15 mar. 2035","4,90","USD","12 mar. 2015"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","20 795,53","0,00","20 795,53","25 000,00","25 000,00","82,56","Estados Unidos","-","7,25","01 mar. 2036","4,90","USD","20 fev. 2026"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 805,77","0,00","20 805,77","25 000,00","25 000,00","82,70","Estados Unidos","-","11,14","15 mar. 2046","5,65","USD","03 mar. 2026"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 811,84","0,00","20 811,84","25 000,00","25 000,00","82,72","Estados Unidos","-","13,20","15 mar. 2056","5,80","USD","03 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 820,15","0,00","20 820,15","25 000,00","25 000,00","79,68","Estados Unidos","-","12,21","01 mai. 2056","6,00","USD","20 fev. 2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","20 824,79","0,00","20 824,79","25 000,00","25 000,00","81,73","Estados Unidos","-","6,49","21 nov. 2034","4,20","USD","21 nov. 2014"
"OKE","ONEOK INC","Energia","Fixed Income","20 827,09","0,00","20 827,09","25 000,00","25 000,00","83,02","Estados Unidos","-","3,14","15 mar. 2030","3,10","USD","10 mar. 2020"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 714,83","0,00","20 714,83","25 000,00","25 000,00","82,31","Estados Unidos","-","14,08","15 mar. 2066","5,95","USD","03 mar. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","20 716,02","0,00","20 716,02","25 000,00","25 000,00","82,60","Estados Unidos","-","6,73","01 abr. 2035","5,00","USD","12 nov. 2014"
"CSX","CSX CORP","Transportes","Fixed Income","20 552,07","0,00","20 552,07","25 000,00","25 000,00","81,81","Estados Unidos","-","3,11","15 fev. 2030","2,40","USD","12 set. 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 574,11","0,00","20 574,11","25 000,00","25 000,00","81,70","Estados Unidos","-","5,04","15 ago. 2032","3,60","USD","11 ago. 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 623,90","0,00","20 623,90","25 000,00","25 000,00","81,99","Estados Unidos","-","13,51","15 mar. 2056","5,55","USD","27 fev. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 446,83","0,00","20 446,83","25 000,00","25 000,00","80,93","Estados Unidos","-","3,35","01 jun. 2030","2,45","USD","15 mai. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 447,41","0,00","20 447,41","25 000,00","25 000,00","80,74","Estados Unidos","-","3,26","30 abr. 2030","2,45","USD","21 fev. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","20 455,96","0,00","20 455,96","25 000,00","25 000,00","79,60","Estados Unidos","-","12,25","01 mai. 2050","5,25","USD","23 mar. 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 482,08","0,00","20 482,08","25 000,00","25 000,00","81,35","Estados Unidos","-","13,21","11 set. 2055","5,65","USD","11 set. 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 518,87","0,00","20 518,87","25 000,00","25 000,00","81,74","Estados Unidos","-","3,13","01 mar. 2030","2,65","USD","20 fev. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20 316,46","0,00","20 316,46","25 000,00","25 000,00","80,39","Estados Unidos","-","10,32","15 fev. 2043","5,25","USD","14 jun. 2012"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","20 320,47","0,00","20 320,47","25 000,00","25 000,00","80,64","Estados Unidos","-","10,61","04 mar. 2044","5,40","USD","04 mar. 2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 363,30","0,00","20 363,30","25 000,00","25 000,00","80,51","Estados Unidos","-","3,26","23 abr. 2030","2,13","USD","23 abr. 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","20 367,58","0,00","20 367,58","25 000,00","25 000,00","81,22","Hong Kong","-","4,78","24 mar. 2032","3,63","USD","24 mar. 2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","20 260,14","0,00","20 260,14","36 000,00","36 000,00","55,74","Estados Unidos","-","14,02","15 fev. 2051","3,25","USD","27 jun. 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 260,73","0,00","20 260,73","25 000,00","25 000,00","80,24","Estados Unidos","-","3,33","15 mai. 2030","2,05","USD","30 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","20 286,05","0,00","20 286,05","25 000,00","25 000,00","80,32","Estados Unidos","-","8,01","15 ago. 2037","4,90","USD","30 nov. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 107,04","0,00","20 107,04","25 000,00","25 000,00","78,34","Estados Unidos","-","10,75","15 mai. 2045","5,35","USD","17 nov. 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20 134,52","0,00","20 134,52","25 000,00","25 000,00","79,49","Estados Unidos","-","3,72","18 nov. 2030","2,75","USD","18 nov. 2020"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","20 020,02","0,00","20 020,02","39 519,00","39 519,00","50,66","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 853,32","0,00","19 853,32","25 000,00","25 000,00","78,61","Reino Unido","-","4,22","28 mai. 2031","2,25","USD","28 mai. 2021"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","19 694,24","0,00","19 694,24","25 000,00","25 000,00","78,20","Estados Unidos","-","4,75","01 fev. 2032","2,85","USD","21 jan. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 714,31","0,00","19 714,31","27 000,00","27 000,00","72,45","Estados Unidos","-","9,61","01 set. 2040","4,50","USD","30 ago. 2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 722,31","0,00","19 722,31","25 000,00","25 000,00","78,43","Holanda","-","10,18","15 mar. 2042","5,00","USD","09 mar. 2012"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 665,24","0,00","19 665,24","25 000,00","25 000,00","77,68","Estados Unidos","-","9,85","01 ago. 2041","4,90","USD","05 ago. 2011"
"AVGO","BROADCOM INC","Outros","Fixed Income","19 669,08","0,00","19 669,08","25 000,00","25 000,00","77,30","Estados Unidos","-","12,71","15 jan. 2056","5,70","USD","13 jan. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 473,60","0,00","19 473,60","20 000,00","20 000,00","96,98","Estados Unidos","-","3,78","01 abr. 2031","7,50","USD","11 mai. 2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 480,10","0,00","19 480,10","25 000,00","25 000,00","77,20","Estados Unidos","-","4,69","15 dez. 2031","2,30","USD","10 dez. 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 507,16","0,00","19 507,16","25 000,00","25 000,00","77,62","Estados Unidos","-","4,41","16 ago. 2031","2,50","USD","16 ago. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 573,48","0,00","19 573,48","20 000,00","20 000,00","96,62","Canadá","-","7,88","15 ago. 2038","7,50","USD","06 ago. 2008"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","19 409,40","0,00","19 409,40","25 000,00","25 000,00","77,04","Estados Unidos","-","3,90","15 jan. 2031","2,50","USD","11 jan. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","19 456,37","0,00","19 456,37","25 000,00","25 000,00","76,69","Alemanha","-","10,65","28 fev. 2039","1,75","EUR","28 fev. 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 265,44","0,00","19 265,44","23 000,00","23 000,00","83,59","Estados Unidos","-","3,15","01 abr. 2030","3,25","USD","01 abr. 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","19 340,35","0,00","19 340,35","25 000,00","25 000,00","75,37","Estados Unidos","-","10,29","01 nov. 2042","4,70","USD","08 nov. 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","19 350,53","0,00","19 350,53","25 000,00","25 000,00","76,44","Canadá","-","11,39","01 ago. 2045","4,80","USD","03 ago. 2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19 357,41","0,00","19 357,41","35 000,00","35 000,00","54,39","Estados Unidos","-","15,63","01 jul. 2060","3,34","USD","29 jan. 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 192,45","0,00","19 192,45","25 000,00","25 000,00","76,45","Estados Unidos","-","4,47","15 ago. 2031","1,90","USD","19 ago. 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","19 215,33","0,00","19 215,33","25 000,00","25 000,00","75,92","Estados Unidos","-","11,30","01 fev. 2045","4,70","USD","30 jan. 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19 244,56","0,00","19 244,56","25 000,00","25 000,00","76,70","Estados Unidos","-","16,21","01 out. 2111","5,25","USD","17 ago. 2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","19 261,48","0,00","19 261,48","25 000,00","25 000,00","76,61","Estados Unidos","-","11,21","15 set. 2044","4,75","USD","22 nov. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 960,80","0,00","18 960,80","25 000,00","25 000,00","74,13","Estados Unidos","-","11,17","15 mai. 2044","4,40","USD","15 mai. 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 048,17","0,00","19 048,17","25 000,00","25 000,00","75,43","Estados Unidos","-","10,86","15 ago. 2043","4,60","USD","19 ago. 2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 861,05","0,00","18 861,05","25 000,00","25 000,00","75,18","Canadá","-","12,29","01 abr. 2049","5,00","USD","01 abr. 2019"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","18 879,07","0,00","18 879,07","25 000,00","25 000,00","73,84","Estados Unidos","-","11,21","15 mai. 2044","4,30","USD","08 mai. 2014"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","18 744,80","0,00","18 744,80","30 000,00","30 000,00","62,08","Austrália","-","4,79","15 set. 2032","6,33","AUD","15 set. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","18 720,87","0,00","18 720,87","30 000,00","30 000,00","61,94","Estados Unidos","-","12,55","01 mar. 2047","3,65","USD","16 fev. 2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 576,64","0,00","18 576,64","25 000,00","25 000,00","72,77","Estados Unidos","-","10,73","01 jun. 2043","4,40","USD","16 mai. 2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 469,43","0,00","18 469,43","29 000,00","29 000,00","63,49","Estados Unidos","-","3,59","03 out. 2030","4,25","CAD","25 set. 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 412,65","0,00","18 412,65","25 000,00","25 000,00","71,74","Estados Unidos","-","12,31","01 nov. 2048","4,50","USD","05 nov. 2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18 295,16","0,00","18 295,16","25 000,00","25 000,00","72,00","Estados Unidos","-","11,26","01 jul. 2044","4,30","USD","02 jul. 2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18 120,73","0,00","18 120,73","25 000,00","25 000,00","71,04","Estados Unidos","-","11,36","01 jun. 2044","4,13","USD","02 jun. 2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18 132,04","0,00","18 132,04","25 000,00","25 000,00","70,71","Estados Unidos","-","11,81","09 mai. 2047","4,50","USD","09 mai. 2017"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","18 155,14","0,00","18 155,14","25 000,00","25 000,00","72,22","Estados Unidos","-","11,05","13 mar. 2043","4,15","USD","13 mar. 2013"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","18 096,36","0,00","18 096,36","25 000,00","25 000,00","70,58","Canadá","-","3,13","03 jun. 2030","7,35","CAD","01 jun. 2000"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","17 795,82","0,00","17 795,82","25 000,00","25 000,00","70,62","Estados Unidos","-","12,48","01 set. 2048","4,45","USD","15 ago. 2018"
"CSX","CSX CORP","Transportes","Fixed Income","17 798,59","0,00","17 798,59","25 000,00","25 000,00","70,82","Estados Unidos","-","11,41","15 mar. 2044","4,10","USD","22 out. 2012"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","17 894,39","0,00","17 894,39","20 000,00","20 000,00","87,99","Estados Unidos","-","0,97","01 nov. 2027","3,50","USD","02 nov. 2017"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 744,50","0,00","17 744,50","25 000,00","25 000,00","69,65","Estados Unidos","-","12,23","15 jun. 2047","4,20","USD","15 jun. 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","17 589,65","0,00","17 589,65","25 000,00","25 000,00","69,61","Estados Unidos","-","11,71","15 ago. 2046","4,50","USD","16 ago. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","17 613,18","0,00","17 613,18","25 000,00","25 000,00","70,38","Estados Unidos","-","10,98","15 out. 2042","3,95","USD","22 out. 2012"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","17 624,87","0,00","17 624,87","25 000,00","25 000,00","69,74","Estados Unidos","-","12,11","15 fev. 2048","4,55","USD","22 fev. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","17 659,24","0,00","17 659,24","25 000,00","25 000,00","70,45","Estados Unidos","-","12,57","05 abr. 2049","4,55","USD","05 abr. 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 668,20","0,00","17 668,20","25 000,00","25 000,00","69,90","Estados Unidos","-","10,57","09 ago. 2042","4,25","USD","09 ago. 2012"
"AON","AON CORP","Seguros","Fixed Income","17 519,40","0,00","17 519,40","20 000,00","20 000,00","86,02","Estados Unidos","-","2,30","02 mai. 2029","3,75","USD","02 mai. 2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 535,52","0,00","17 535,52","25 000,00","25 000,00","70,07","Estados Unidos","-","12,54","15 abr. 2048","4,35","USD","26 mar. 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 537,02","0,00","17 537,02","25 000,00","25 000,00","70,07","Estados Unidos","-","10,34","15 abr. 2042","4,45","USD","16 abr. 2012"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","17 405,24","0,00","17 405,24","25 000,00","25 000,00","68,22","Estados Unidos","-","11,07","15 nov. 2042","3,60","USD","06 nov. 2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 445,44","0,00","17 445,44","25 000,00","25 000,00","68,43","Canadá","-","6,69","14 jun. 2035","5,95","CAD","14 jun. 2005"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 446,96","0,00","17 446,96","25 000,00","25 000,00","69,26","Canadá","-","8,52","02 set. 2038","6,05","CAD","02 set. 2008"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","17 464,50","0,00","17 464,50","18 000,00","18 000,00","96,16","Estados Unidos","-","3,73","03 mar. 2031","7,13","USD","02 mar. 2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17 269,79","0,00","17 269,79","25 000,00","25 000,00","67,68","Estados Unidos","-","12,18","01 dez. 2046","4,00","USD","17 mai. 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17 271,49","0,00","17 271,49","25 000,00","25 000,00","67,80","Estados Unidos","-","11,05","01 dez. 2042","3,67","USD","03 dez. 2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","17 284,43","0,00","17 284,43","25 000,00","25 000,00","68,43","Estados Unidos","-","12,57","15 ago. 2048","4,25","USD","08 ago. 2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 219,01","0,00","17 219,01","27 000,00","27 000,00","63,55","Estados Unidos","-","6,52","03 out. 2034","4,80","CAD","25 set. 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17 219,71","0,00","17 219,71","25 000,00","25 000,00","68,67","Estados Unidos","-","11,51","01 abr. 2044","3,95","USD","29 mar. 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17 240,32","0,00","17 240,32","25 000,00","25 000,00","68,58","Estados Unidos","-","12,83","15 set. 2048","4,13","USD","04 abr. 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","17 062,63","0,00","17 062,63","25 000,00","25 000,00","66,71","Estados Unidos","-","11,19","01 mai. 2043","3,63","USD","06 mai. 2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","17 115,51","0,00","17 115,51","25 000,00","25 000,00","67,87","Estados Unidos","-","16,08","01 set. 2112","4,67","USD","05 abr. 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17 033,77","0,00","17 033,77","25 000,00","25 000,00","67,60","Estados Unidos","-","12,70","01 mar. 2049","4,25","USD","28 fev. 2019"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","16 850,69","0,00","16 850,69","21 000,00","21 000,00","79,97","Estados Unidos","-","4,02","15 mar. 2031","2,95","USD","15 jun. 2021"
"HPQ","HP INC","Outros","Fixed Income","16 861,52","0,00","16 861,52","20 000,00","20 000,00","83,25","Estados Unidos","-","3,31","17 jun. 2030","3,40","USD","17 jun. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 786,17","0,00","16 786,17","20 000,00","20 000,00","82,63","Estados Unidos","-","9,20","15 jul. 2040","5,40","USD","13 jul. 2010"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","16 639,80","0,00","16 639,80","25 000,00","25 000,00","64,91","Canadá","-","0,92","09 nov. 2027","5,70","CAD","09 nov. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 664,80","0,00","16 664,80","25 000,00","25 000,00","66,30","Estados Unidos","-","12,77","15 mar. 2048","3,95","USD","01 mar. 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 575,19","0,00","16 575,19","18 000,00","18 000,00","90,09","Estados Unidos","-","7,47","01 dez. 2036","5,70","USD","07 nov. 2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 431,12","0,00","16 431,12","25 000,00","25 000,00","64,26","Estados Unidos","-","12,09","15 mai. 2046","3,75","USD","06 mai. 2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 445,94","0,00","16 445,94","25 000,00","25 000,00","65,71","Estados Unidos","-","13,38","15 abr. 2052","4,30","USD","07 abr. 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16 330,62","0,00","16 330,62","25 000,00","25 000,00","64,17","Estados Unidos","-","12,30","15 jun. 2046","3,65","USD","27 jun. 2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","16 335,37","0,00","16 335,37","19 000,00","19 000,00","83,95","Estados Unidos","-","10,65","01 jun. 2045","5,80","USD","12 mai. 2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 346,56","0,00","16 346,56","19 000,00","19 000,00","84,92","Estados Unidos","-","3,30","01 jul. 2030","4,05","USD","10 jun. 2020"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","16 224,00","0,00","16 224,00","19 000,00","19 000,00","83,74","Canadá","-","7,75","15 jun. 2037","5,25","USD","11 dez. 2017"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","16 142,13","0,00","16 142,13","25 000,00","25 000,00","63,84","Estados Unidos","-","14,67","08 ago. 2056","3,95","USD","08 ago. 2016"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","16 146,61","0,00","16 146,61","19 000,00","19 000,00","83,30","Estados Unidos","-","5,16","02 nov. 2032","4,00","USD","07 nov. 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 187,00","0,00","16 187,00","25 000,00","25 000,00","63,55","Estados Unidos","-","13,04","15 jun. 2049","3,80","USD","12 jun. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 030,51","0,00","16 030,51","25 000,00","25 000,00","64,12","Estados Unidos","-","10,21","22 abr. 2042","3,16","USD","22 abr. 2021"
"T","AT&T INC","Communications","Fixed Income","16 054,01","0,00","16 054,01","22 000,00","22 000,00","72,10","Estados Unidos","-","12,02","15 fev. 2050","5,15","USD","30 nov. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 831,25","0,00","15 831,25","25 000,00","25 000,00","63,01","Suíça","-","13,18","14 jun. 2041","0,88","EUR","14 jun. 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 851,50","0,00","15 851,50","25 000,00","25 000,00","62,54","Brasil","-","12,77","02 fev. 2052","4,38","USD","21 ago. 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 720,78","0,00","15 720,78","24 000,00","24 000,00","65,30","Estados Unidos","-","12,52","02 out. 2047","4,00","USD","02 out. 2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 551,80","0,00","15 551,80","25 000,00","25 000,00","60,58","Estados Unidos","-","14,31","01 nov. 2057","3,85","USD","02 fev. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 387,87","0,00","15 387,87","18 000,00","18 000,00","84,07","Estados Unidos","-","9,91","06 jan. 2042","5,40","USD","22 dez. 2011"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","15 470,96","0,00","15 470,96","25 000,00","25 000,00","61,44","Canadá","-","13,61","04 mar. 2051","3,75","USD","04 mar. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","15 289,93","0,00","15 289,93","25 000,00","25 000,00","60,82","Estados Unidos","-","14,20","15 mar. 2053","3,70","USD","25 fev. 2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 183,56","0,00","15 183,56","25 000,00","25 000,00","60,53","Canadá","-","3,18","28 fev. 2030","2,16","CAD","28 fev. 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","15 210,88","0,00","15 210,88","25 000,00","25 000,00","60,45","Estados Unidos","-","13,39","11 mar. 2051","3,83","USD","11 mar. 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","15 243,79","0,00","15 243,79","25 000,00","25 000,00","60,14","Estados Unidos","-","13,39","15 jul. 2049","3,49","USD","29 out. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","15 106,11","0,00","15 106,11","16 000,00","16 000,00","93,26","Estados Unidos","-","7,56","15 ago. 2037","6,95","USD","23 ago. 2007"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","14 961,13","0,00","14 961,13","25 000,00","25 000,00","58,37","Estados Unidos","-","13,79","01 nov. 2051","3,48","USD","01 nov. 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 999,43","0,00","14 999,43","22 000,00","22 000,00","67,04","Estados Unidos","-","13,69","01 jul. 2052","4,13","USD","05 dez. 2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15 046,20","0,00","15 046,20","24 000,00","24 000,00","62,49","Estados Unidos","-","13,35","01 out. 2050","3,91","USD","28 out. 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 883,36","0,00","14 883,36","21 000,00","21 000,00","69,00","Estados Unidos","-","11,89","15 mai. 2049","4,80","USD","18 nov. 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 897,28","0,00","14 897,28","25 000,00","25 000,00","59,22","Estados Unidos","-","13,45","10 set. 2049","3,50","USD","10 set. 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 897,57","0,00","14 897,57","25 000,00","25 000,00","59,13","Estados Unidos","-","13,03","01 mar. 2049","3,63","USD","31 out. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","14 729,30","0,00","14 729,30","25 000,00","25 000,00","58,27","Estados Unidos","-","16,01","14 fev. 2072","3,85","USD","14 fev. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 735,15","0,00","14 735,15","25 000,00","25 000,00","58,34","Canadá","-","13,78","15 fev. 2052","3,63","USD","04 fev. 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 572,55","0,00","14 572,55","25 000,00","25 000,00","57,99","Estados Unidos","-","13,98","15 mar. 2050","3,25","USD","26 nov. 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 582,20","0,00","14 582,20","25 000,00","25 000,00","58,16","Estados Unidos","-","13,87","01 out. 2049","3,25","USD","27 set. 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 616,19","0,00","14 616,19","19 000,00","19 000,00","76,19","Estados Unidos","-","5,10","15 jun. 2032","2,35","USD","10 mar. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 439,94","0,00","14 439,94","25 000,00","25 000,00","57,59","Estados Unidos","-","14,31","01 abr. 2051","3,25","USD","29 mar. 2021"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","14 392,24","0,00","14 392,24","25 000,00","25 000,00","56,40","Canadá","-","11,27","30 mai. 2044","4,64","CAD","30 mai. 2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14 254,98","0,00","14 254,98","25 000,00","25 000,00","56,39","Estados Unidos","-","14,14","01 ago. 2050","3,13","USD","30 jan. 2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","14 256,51","0,00","14 256,51","25 000,00","25 000,00","56,50","Estados Unidos","-","14,40","15 ago. 2051","3,15","USD","18 mai. 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14 281,09","0,00","14 281,09","25 000,00","25 000,00","56,60","Estados Unidos","-","14,39","15 ago. 2051","3,18","USD","20 ago. 2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","14 140,97","0,00","14 140,97","25 000,00","25 000,00","56,19","Estados Unidos","-","14,62","01 set. 2050","2,92","USD","27 mai. 2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 971,84","0,00","13 971,84","25 000,00","25 000,00","54,85","Canadá","-","12,86","04 dez. 2047","4,27","CAD","04 dez. 2017"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","13 719,88","0,00","13 719,88","25 000,00","25 000,00","54,13","Estados Unidos","-","14,03","06 ago. 2061","3,97","USD","06 ago. 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 632,55","0,00","13 632,55","25 000,00","25 000,00","54,38","Estados Unidos","-","14,34","01 abr. 2050","2,94","USD","27 fev. 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13 340,74","0,00","13 340,74","25 000,00","25 000,00","52,42","Estados Unidos","-","15,49","15 dez. 2055","2,98","USD","03 nov. 2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13 177,74","0,00","13 177,74","25 000,00","25 000,00","52,20","Estados Unidos","-","14,47","12 ago. 2051","2,95","USD","12 ago. 2021"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","13 085,02","0,00","13 085,02","25 000,00","25 000,00","51,00","Estados Unidos","-","13,21","15 mai. 2052","3,45","USD","13 dez. 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","13 112,70","0,00","13 112,70","15 000,00","15 000,00","87,12","Estados Unidos","-","9,23","01 abr. 2040","5,65","USD","25 mar. 2010"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","13 146,34","0,00","13 146,34","25 000,00","25 000,00","51,03","Estados Unidos","-","11,16","15 nov. 2047","4,00","USD","09 nov. 2017"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","13 168,63","0,00","13 168,63","14 000,00","14 000,00","92,05","Estados Unidos","-","7,57","15 jun. 2037","6,38","USD","08 jun. 2007"
"CUCN","CU INC MTN","Electric","Fixed Income","12 900,95","0,00","12 900,95","25 000,00","25 000,00","50,66","Canadá","-","13,52","22 nov. 2047","3,55","CAD","22 nov. 2017"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","12 271,95","0,00","12 271,95","1 030 000,00","1 030 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 432,39","0,00","11 432,39","13 000,00","13 000,00","86,89","Estados Unidos","-","5,57","01 ago. 2033","5,25","USD","24 jul. 2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 447,73","0,00","11 447,73","13 000,00","13 000,00","87,53","Estados Unidos","-","9,15","15 mar. 2040","5,75","USD","12 mar. 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11 247,45","0,00","11 247,45","21 000,00","21 000,00","53,08","Estados Unidos","-","14,68","15 ago. 2051","2,90","USD","12 ago. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","11 102,20","0,00","11 102,20","15 000,00","15 000,00","73,01","Estados Unidos","-","11,11","29 jul. 2045","4,90","USD","29 jul. 2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 782,20","0,00","10 782,20","13 000,00","13 000,00","82,86","Estados Unidos","-","9,83","15 out. 2040","4,88","USD","10 nov. 2010"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","10 724,73","0,00","10 724,73","12 000,00","12 000,00","89,06","Estados Unidos","-","9,66","01 out. 2041","6,10","USD","10 out. 2006"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","10 373,00","0,00","10 373,00","13 000,00","13 000,00","78,90","Estados Unidos","-","3,75","15 nov. 2030","2,30","USD","14 ago. 2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportes","Fixed Income","10 166,85","0,00","10 166,85","12 162,00","12 162,00","82,04","Estados Unidos","-","3,47","15 nov. 2032","4,00","USD","17 ago. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","10 096,74","0,00","10 096,74","20 000,00","20 000,00","50,05","Estados Unidos","-","15,91","18 ago. 2055","2,75","USD","09 dez. 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","9 710,65","0,00","9 710,65","13 000,00","13 000,00","73,25","Estados Unidos","-","11,15","15 dez. 2044","4,60","USD","24 ago. 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 733,65","0,00","9 733,65","15 000,00","15 000,00","64,27","Estados Unidos","-","12,68","15 ago. 2047","3,75","USD","23 ago. 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","9 628,58","0,00","9 628,58","10 000,00","10 000,00","93,80","Canadá","-","7,77","15 nov. 2037","6,38","USD","24 set. 2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 665,94","0,00","9 665,94","13 000,00","13 000,00","73,49","Estados Unidos","-","11,80","01 ago. 2045","4,32","USD","21 mai. 2015"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 475,04","0,00","9 475,04","11 000,00","11 000,00","86,05","Estados Unidos","-","5,40","15 abr. 2033","4,95","USD","06 abr. 2023"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","9 439,83","0,00","9 439,83","380 000,00","380 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9 002,93","0,00","9 002,93","17 000,00","17 000,00","51,80","Austrália","-","14,78","02 nov. 2051","2,75","USD","02 nov. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 805,35","0,00","8 805,35","10 000,00","10 000,00","87,54","Estados Unidos","-","9,45","15 set. 2040","5,60","USD","05 out. 2015"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","8 711,54","0,00","8 711,54","310 000,00","310 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 555,51","0,00","8 555,51","13 000,00","13 000,00","65,17","Estados Unidos","-","12,60","15 ago. 2047","3,85","USD","11 ago. 2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 393,29","0,00","8 393,29","13 000,00","13 000,00","64,37","Estados Unidos","-","12,40","29 set. 2046","3,80","USD","29 set. 2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Seguros","Fixed Income","8 233,44","0,00","8 233,44","10 000,00","10 000,00","82,13","Estados Unidos","-","6,26","15 out. 2054","5,45","USD","07 out. 2014"
"DOX","AMDOCS LTD","Outros","Fixed Income","8 089,16","0,00","8 089,16","10 000,00","10 000,00","80,09","Estados Unidos","-","3,38","15 jun. 2030","2,54","USD","24 jun. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 926,87","0,00","7 926,87","10 000,00","10 000,00","78,76","Estados Unidos","-","7,80","01 set. 2036","4,00","USD","20 set. 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 877,54","0,00","7 877,54","10 000,00","10 000,00","76,77","Estados Unidos","-","11,16","15 mai. 2046","5,15","USD","26 mai. 2015"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","7 297,68","0,00","7 297,68","8 000,00","8 000,00","89,37","Estados Unidos","-","0,03","15 jun. 2028","5,88","USD","29 dez. 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 369,15","0,00","7 369,15","10 000,00","10 000,00","72,00","Estados Unidos","-","11,08","15 mai. 2044","4,35","USD","15 mai. 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7 119,77","0,00","7 119,77","10 000,00","10 000,00","70,96","Estados Unidos","-","11,75","01 abr. 2046","4,50","USD","01 abr. 2016"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","6 541,87","0,00","6 541,87","750 000,00","750 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","01 out. 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","6 081,19","0,00","6 081,19","8 000,00","8 000,00","74,22","Estados Unidos","-","10,98","15 mai. 2044","4,60","USD","15 mai. 2014"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","5 947,13","0,00","5 947,13","7 000,00","7 000,00","84,47","Estados Unidos","-","1,53","20 mai. 2028","1,30","USD","04 jan. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","5 833,63","0,00","5 833,63","10 000,00","10 000,00","57,85","Estados Unidos","-","14,72","01 mar. 2059","3,83","USD","15 fev. 2019"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","5 917,01","0,00","5 917,01","860 000,00","860 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 644,60","0,00","5 644,60","5 000,00","5 000,00","111,48","Alemanha","-","2,35","13 abr. 2029","2,25","GBP","13 abr. 2017"
"KLAC","KLA CORP","Outros","Fixed Income","5 448,98","0,00","5 448,98","7 000,00","7 000,00","76,58","Estados Unidos","-","14,25","15 jul. 2062","5,25","USD","23 jun. 2022"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","4 364,52","0,00","4 364,52","5 000,00","5 000,00","86,95","Reino Unido","-","2,21","18 mar. 2029","4,00","USD","18 mar. 2019"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","3 913,83","0,00","3 913,83","6 000,00","6 000,00","64,87","Estados Unidos","-","13,11","17 set. 2050","4,15","USD","17 set. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","3 711,60","0,00","3 711,60","5 000,00","5 000,00","72,83","Estados Unidos","-","11,45","15 jun. 2045","4,45","USD","02 jun. 2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","3 496,58","0,00","3 496,58","3 000,00","3 000,00","116,14","Estados Unidos","-","6,99","28 set. 2035","5,25","GBP","29 set. 2004"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","3 504,34","0,00","3 504,34","1 170 000,00","1 170 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","21 out. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","3 208,94","0,00","3 208,94","4 000,00","4 000,00","79,35","Estados Unidos","-","3,76","15 nov. 2030","2,25","USD","07 mai. 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 646,92","0,00","2 646,92","3 000,00","3 000,00","87,44","Estados Unidos","-","1,65","01 ago. 2028","3,92","USD","27 jul. 2018"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 646,86","0,00","2 646,86","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 398,87","0,00","2 398,87","4 000,00","4 000,00","58,57","Estados Unidos","-","13,55","01 nov. 2049","3,30","USD","29 jan. 2020"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 971,92","0,00","1 971,92","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","12 out. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","2 024,87","0,00","2 024,87","170 000,00","170 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 647,58","0,00","1 647,58","3 000,00","3 000,00","54,12","Estados Unidos","-","14,33","01 jul. 2050","2,90","USD","05 jun. 2020"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","1 237,07","0,00","1 237,07","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","812,04","0,00","812,04","620 000,00","620 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","21 out. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","753,11","0,00","753,11","1 000,00","1 000,00","74,98","Estados Unidos","-","8,59","15 set. 2037","3,60","USD","19 set. 2017"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","503,07","0,00","503,07","240 000,00","240 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","09 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","513,55","0,00","513,55","245 000,00","245 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","09 out. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","57,41","0,00","57,41","650 000,00","650 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","22 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","83,60","0,00","83,60","10 425 000,00","10 425 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","22 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-7,68","0,00","-7,68","525 000,00","525 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","22 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-2,60","0,00","-2,60","100 000,00","100 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","22 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-1,15","0,00","-1,15","150 000,00","150 000,00","1,00","União Europeia","-","0,00","23 out. 2026","0,00","EUR","22 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-1,10","0,00","-1,10","-125 000,00","-125 000,00","1,00","União Europeia","-","0,00","26 out. 2026","0,00","EUR","22 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","3,00","0,00","3,00","-525 000,00","-525 000,00","1,00","União Europeia","-","0,00","26 out. 2026","0,00","EUR","22 out. 2026"
"FVZ6","US 5YR NOTE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-4 576 998,21","-49,00","-49,00","93,41","Estados Unidos","Chicago Board Of Trade","3,99","31 dez. 2026","0,00","USD","01 abr. 2026"
"RXZ6","EURO-BUND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-1 588 730,00","-13,00","-13,00","122,21","Alemanha","Eurex Deutschland","7,86","08 dez. 2026","0,00","EUR","06 mar. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-74,83","0,00","-74,83","-10 425 000,00","-10 425 000,00","1,00","União Europeia","-","0,00","26 out. 2026","0,00","EUR","22 out. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","FX","-58,76","0,00","-58,76","-650 000,00","-650 000,00","1,00","União Europeia","-","0,00","26 out. 2026","0,00","EUR","22 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-349,47","0,00","-349,47","-240 000,00","-240 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","19 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-820,81","0,00","-820,81","-620 000,00","-620 000,00","1,00","União Europeia","-","0,00","23 out. 2026","0,00","EUR","21 out. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","FX","-3 507,61","0,00","-3 507,61","-1 170 000,00","-1 170 000,00","1,00","União Europeia","-","0,00","23 out. 2026","0,00","EUR","21 out. 2026"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-78 173,97","-0,01","-78 173,97","-1 098 530 000,00","-1 098 530 000,00","1,00","União Europeia","-","0,00","04 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-96 867,32","-0,01","-96 867,32","16 875 000,00","16 875 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","14 out. 2026"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-111 812,50","-0,01","-111 812,50","-4 150 000,00","-4 150 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","-212 982,82","-0,02","-212 982,82","-16 125 000,00","-16 125 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-837 692,33","-0,08","-837 692,33","-34 084 305,00","-34 084 305,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","-904 705,18","-0,09","-904 705,18","-59 204 000,00","-59 204 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 741 365,62","-0,55","-5 741 365,62","-434 410 589,00","-434 410 589,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 774 690,84","-0,55","-5 774 690,84","-434 415 000,00","-434 415 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-28 920 373,85","-2,75","-28 920 373,85","-28 920 374,00","-28 920 374,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"