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
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","127 902 441,10","1,44","127 902 441,10","1 278 709,00","1 278 709,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 151 822,20","0,22","19 151 822,20","19 935 000,00","19 935 000,00","94,35","Estados Unidos","-","4,04","15 jul. 2031","5,35","USD","26 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16 775 908,58","0,19","16 775 908,58","17 665 000,00","17 665 000,00","94,89","Estados Unidos","-","3,17","15 abr. 2030","3,88","USD","21 mai. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 435 176,36","0,17","15 435 176,36","15 549 000,00","15 549 000,00","98,11","Estados Unidos","-","1,11","20 dez. 2028","3,42","USD","22 mai. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 551 475,24","0,16","14 551 475,24","14 675 000,00","14 675 000,00","98,84","Estados Unidos","-","1,33","25 mar. 2028","4,30","USD","09 mar. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 518 469,40","0,16","14 518 469,40","15 143 000,00","15 143 000,00","94,53","Estados Unidos","-","2,82","21 nov. 2029","3,20","USD","17 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","13 606 313,80","0,15","13 606 313,80","14 145 000,00","14 145 000,00","95,73","Estados Unidos","-","3,91","13 mar. 2031","4,25","USD","13 mar. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","13 026 854,00","0,15","13 026 854,00","13 370 000,00","13 370 000,00","95,88","Estados Unidos","-","4,06","15 jun. 2031","4,50","USD","18 jun. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","12 542 094,32","0,14","12 542 094,32","12 368 000,00","12 368 000,00","98,96","Estados Unidos","-","3,03","01 mai. 2030","5,15","USD","04 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","12 448 679,76","0,14","12 448 679,76","12 563 000,00","12 563 000,00","97,72","Estados Unidos","-","4,09","09 jul. 2031","4,80","USD","09 jul. 2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 413 690,75","0,14","12 413 690,75","12 450 000,00","12 450 000,00","99,43","Estados Unidos","-","0,41","24 mar. 2028","3,53","USD","24 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 372 535,60","0,14","12 372 535,60","12 399 000,00","12 399 000,00","98,74","Estados Unidos","-","1,20","21 jan. 2029","4,15","USD","21 jan. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","11 910 752,51","0,13","11 910 752,51","12 023 000,00","12 023 000,00","98,59","Estados Unidos","-","2,20","15 mar. 2029","4,65","USD","13 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 647 160,10","0,13","11 647 160,10","11 483 000,00","11 483 000,00","98,87","Estados Unidos","-","3,06","23 abr. 2031","5,15","USD","23 abr. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 544 609,14","0,13","11 544 609,14","10 303 000,00","10 303 000,00","109,14","Alemanha","-","3,09","15 jun. 2030","8,25","USD","06 jul. 2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 223 221,95","0,13","11 223 221,95","11 090 000,00","11 090 000,00","99,31","Estados Unidos","-","1,45","19 mai. 2028","4,45","USD","19 mai. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","11 207 797,03","0,13","11 207 797,03","11 180 000,00","11 180 000,00","99,84","Estados Unidos","-","1,82","24 set. 2029","5,27","USD","24 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 201 029,77","0,13","11 201 029,77","12 075 000,00","12 075 000,00","92,71","Estados Unidos","-","2,78","15 out. 2030","2,74","USD","12 set. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 073 937,21","0,12","11 073 937,21","10 875 000,00","10 875 000,00","99,72","Estados Unidos","-","0,48","26 abr. 2028","4,32","USD","26 abr. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 765 445,14","0,12","10 765 445,14","10 576 000,00","10 576 000,00","100,44","Estados Unidos","-","1,64","25 jul. 2029","5,57","USD","25 jul. 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 591 279,22","0,12","10 591 279,22","10 605 000,00","10 605 000,00","99,50","Estados Unidos","-","0,38","15 mar. 2028","3,62","USD","15 mar. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 430 354,15","0,12","10 430 354,15","10 172 000,00","10 172 000,00","99,98","Estados Unidos","-","1,39","25 abr. 2029","5,20","USD","25 abr. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 367 817,72","0,12","10 367 817,72","10 270 000,00","10 270 000,00","100,24","Estados Unidos","-","1,26","02 mar. 2028","5,15","USD","02 mar. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 356 881,92","0,12","10 356 881,92","10 416 000,00","10 416 000,00","98,50","Estados Unidos","-","0,57","02 jun. 2028","2,39","USD","02 jun. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","10 232 501,09","0,11","10 232 501,09","10 263 000,00","10 263 000,00","99,42","Estados Unidos","-","0,91","29 set. 2027","4,45","USD","29 set. 2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10 207 158,02","0,11","10 207 158,02","10 337 000,00","10 337 000,00","98,66","Estados Unidos","-","1,82","15 out. 2028","4,38","USD","27 ago. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 196 247,31","0,11","10 196 247,31","10 081 000,00","10 081 000,00","99,97","Irlanda","-","0,02","29 out. 2026","2,45","USD","29 out. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 113 483,89","0,11","10 113 483,89","10 007 000,00","10 007 000,00","99,89","Estados Unidos","-","0,70","25 jul. 2028","4,85","USD","25 jul. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","10 096 935,15","0,11","10 096 935,15","10 386 000,00","10 386 000,00","95,39","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","03 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 052 910,57","0,11","10 052 910,57","10 093 000,00","10 093 000,00","99,53","Estados Unidos","-","0,47","15 abr. 2027","3,75","USD","21 mai. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","10 047 596,49","0,11","10 047 596,49","10 275 000,00","10 275 000,00","97,28","Estados Unidos","-","4,26","15 set. 2031","4,90","USD","13 mar. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 012 373,97","0,11","10 012 373,97","9 905 000,00","9 905 000,00","99,85","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","17 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","9 992 887,41","0,11","9 992 887,41","10 071 000,00","10 071 000,00","98,70","Estados Unidos","-","0,81","22 ago. 2027","3,15","USD","06 jun. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 984 539,77","0,11","9 984 539,77","9 881 000,00","9 881 000,00","99,89","Estados Unidos","-","0,70","25 jul. 2028","4,81","USD","25 jul. 2022"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","9 973 244,66","0,11","9 973 244,66","9 905 000,00","9 905 000,00","100,14","Estados Unidos","-","4,20","17 set. 2031","5,63","USD","17 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 953 560,39","0,11","9 953 560,39","10 793 000,00","10 793 000,00","91,55","Estados Unidos","-","3,02","22 jan. 2031","2,70","USD","22 jan. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 927 091,82","0,11","9 927 091,82","9 855 000,00","9 855 000,00","99,24","Estados Unidos","-","0,55","22 mai. 2028","3,58","USD","22 mai. 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 909 551,17","0,11","9 909 551,17","10 219 000,00","10 219 000,00","95,53","Irlanda","-","1,90","29 out. 2028","3,00","USD","29 out. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 906 669,54","0,11","9 906 669,54","10 734 000,00","10 734 000,00","91,22","Estados Unidos","-","3,76","04 fev. 2031","4,95","USD","04 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 856 553,53","0,11","9 856 553,53","9 715 000,00","9 715 000,00","98,86","Estados Unidos","-","3,05","23 abr. 2031","5,22","USD","23 abr. 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 851 619,42","0,11","9 851 619,42","9 816 000,00","9 816 000,00","100,36","Estados Unidos","-","0,51","22 abr. 2028","5,71","USD","22 abr. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 770 541,69","0,11","9 770 541,69","9 773 000,00","9 773 000,00","97,75","Estados Unidos","-","2,28","23 abr. 2030","4,48","USD","23 abr. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","9 717 155,36","0,11","9 717 155,36","9 677 000,00","9 677 000,00","99,72","Estados Unidos","-","0,29","06 fev. 2027","3,30","USD","06 fev. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 676 828,61","0,11","9 676 828,61","9 585 000,00","9 585 000,00","99,28","Estados Unidos","-","0,48","01 mai. 2028","3,54","USD","25 abr. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 644 268,09","0,11","9 644 268,09","9 576 000,00","9 576 000,00","99,79","Estados Unidos","-","0,26","26 jan. 2027","3,85","USD","26 jan. 2017"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","9 636 133,83","0,11","9 636 133,83","9 605 000,00","9 605 000,00","98,86","Estados Unidos","-","1,55","15 jun. 2028","4,25","USD","18 jun. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 598 035,16","0,11","9 598 035,16","9 952 000,00","9 952 000,00","95,46","Estados Unidos","-","2,12","04 fev. 2029","4,55","USD","04 fev. 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","9 581 821,03","0,11","9 581 821,03","8 405 000,00","8 405 000,00","112,73","França","-","3,62","01 mar. 2031","8,50","USD","11 fev. 2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 563 770,10","0,11","9 563 770,10","9 590 000,00","9 590 000,00","98,83","Estados Unidos","-","0,71","22 jul. 2028","3,59","USD","24 jul. 2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9 527 108,58","0,11","9 527 108,58","8 093 000,00","8 093 000,00","114,32","Reino Unido","-","3,38","15 dez. 2030","9,63","USD","12 dez. 2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 459 278,66","0,11","9 459 278,66","10 032 000,00","10 032 000,00","92,92","Estados Unidos","-","2,78","30 out. 2030","2,88","USD","31 out. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 394 621,01","0,11","9 394 621,01","10 276 000,00","10 276 000,00","90,94","Estados Unidos","-","3,09","13 fev. 2031","2,50","USD","13 fev. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 305 585,64","0,10","9 305 585,64","9 192 000,00","9 192 000,00","100,00","Estados Unidos","-","0,70","22 jul. 2028","4,95","USD","22 jul. 2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 286 521,16","0,10","9 286 521,16","9 107 000,00","9 107 000,00","99,84","Estados Unidos","-","0,52","07 mai. 2028","4,64","USD","07 mai. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","9 223 315,77","0,10","9 223 315,77","9 470 000,00","9 470 000,00","95,87","Estados Unidos","-","2,38","15 mai. 2029","3,50","USD","15 mai. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 213 817,53","0,10","9 213 817,53","9 405 000,00","9 405 000,00","96,42","Estados Unidos","-","2,80","03 dez. 2029","4,02","USD","10 set. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","9 212 540,22","0,10","9 212 540,22","9 305 000,00","9 305 000,00","98,03","Estados Unidos","-","4,18","15 ago. 2031","4,88","USD","10 ago. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 207 407,46","0,10","9 207 407,46","9 100 000,00","9 100 000,00","100,15","Reino Unido","-","0,74","11 ago. 2028","5,21","USD","11 ago. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 151 686,67","0,10","9 151 686,67","9 085 000,00","9 085 000,00","99,76","Estados Unidos","-","0,23","20 jan. 2028","3,82","USD","20 jan. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","9 014 166,04","0,10","9 014 166,04","9 879 000,00","9 879 000,00","90,25","Estados Unidos","-","3,31","03 jun. 2031","2,57","USD","03 jun. 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 928 457,43","0,10","8 928 457,43","8 950 000,00","8 950 000,00","98,56","Estados Unidos","-","2,51","23 jul. 2030","4,86","USD","23 jul. 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 868 211,14","0,10","8 868 211,14","8 884 000,00","8 884 000,00","97,63","Estados Unidos","-","2,30","23 abr. 2030","4,41","USD","23 abr. 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 838 909,25","0,10","8 838 909,25","8 709 000,00","8 709 000,00","100,00","Estados Unidos","-","0,00","23 out. 2026","3,00","USD","25 out. 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 839 112,10","0,10","8 839 112,10","8 783 000,00","8 783 000,00","99,36","Estados Unidos","-","2,92","24 jan. 2031","5,24","USD","24 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","8 800 592,55","0,10","8 800 592,55","8 939 000,00","8 939 000,00","97,84","Estados Unidos","-","2,15","01 mar. 2029","4,35","USD","19 fev. 2019"
"CRM","SALESFORCE INC","Outros","Fixed Income","8 790 993,57","0,10","8 790 993,57","8 810 000,00","8 810 000,00","99,32","Estados Unidos","-","1,31","15 mar. 2028","4,50","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 756 366,47","0,10","8 756 366,47","8 955 000,00","8 955 000,00","97,73","Estados Unidos","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 734 104,50","0,10","8 734 104,50","8 717 000,00","8 717 000,00","98,95","Estados Unidos","-","2,49","22 jul. 2030","5,00","USD","22 jul. 2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 729 595,54","0,10","8 729 595,54","8 720 000,00","8 720 000,00","99,69","Estados Unidos","-","2,66","24 set. 2030","5,37","USD","24 set. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","8 694 751,77","0,10","8 694 751,77","8 749 000,00","8 749 000,00","97,88","Estados Unidos","-","2,42","15 jun. 2029","4,35","USD","18 jun. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 688 769,95","0,10","8 688 769,95","9 793 000,00","9 793 000,00","88,50","Estados Unidos","-","4,07","21 mar. 2031","2,55","USD","22 mar. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","8 682 888,84","0,10","8 682 888,84","8 973 000,00","8 973 000,00","96,50","Estados Unidos","-","3,09","31 mar. 2031","4,41","USD","31 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 677 416,67","0,10","8 677 416,67","8 642 000,00","8 642 000,00","98,84","Reino Unido","-","1,56","19 jun. 2029","4,58","USD","19 jun. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","8 645 596,29","0,10","8 645 596,29","8 831 000,00","8 831 000,00","96,11","Estados Unidos","-","3,61","15 nov. 2030","4,10","USD","06 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 634 051,72","0,10","8 634 051,72","8 203 000,00","8 203 000,00","102,05","Estados Unidos","-","1,80","24 out. 2029","6,48","USD","24 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 627 249,57","0,10","8 627 249,57","8 589 000,00","8 589 000,00","98,44","Estados Unidos","-","1,42","01 mai. 2029","4,22","USD","23 abr. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 591 533,65","0,10","8 591 533,65","8 654 000,00","8 654 000,00","98,36","Estados Unidos","-","1,18","24 jan. 2029","3,77","USD","23 jan. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 578 299,22","0,10","8 578 299,22","8 766 000,00","8 766 000,00","97,03","Estados Unidos","-","2,14","07 fev. 2030","3,97","USD","07 fev. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 564 019,21","0,10","8 564 019,21","8 944 000,00","8 944 000,00","95,01","Estados Unidos","-","1,58","14 jun. 2029","2,09","USD","14 jun. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 560 355,85","0,10","8 560 355,85","9 329 000,00","9 329 000,00","91,25","Estados Unidos","-","3,07","11 fev. 2031","2,57","USD","11 fev. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 555 861,34","0,10","8 555 861,34","8 530 000,00","8 530 000,00","99,57","Estados Unidos","-","0,78","23 ago. 2028","4,48","USD","23 ago. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","8 526 733,62","0,10","8 526 733,62","8 773 000,00","8 773 000,00","96,84","Estados Unidos","-","2,22","20 mar. 2030","3,98","USD","20 mar. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 516 928,57","0,10","8 516 928,57","8 476 000,00","8 476 000,00","100,48","Estados Unidos","-","2,30","22 abr. 2030","5,58","USD","22 abr. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 512 802,70","0,10","8 512 802,70","8 465 000,00","8 465 000,00","99,71","Estados Unidos","-","0,26","01 fev. 2028","3,78","USD","01 fev. 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","8 500 877,52","0,10","8 500 877,52","8 644 000,00","8 644 000,00","96,22","Estados Unidos","-","3,96","15 mai. 2031","4,55","USD","04 mai. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 488 497,83","0,10","8 488 497,83","8 461 000,00","8 461 000,00","100,33","Estados Unidos","-","0,51","22 abr. 2028","5,57","USD","22 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 434 735,58","0,09","8 434 735,58","8 280 000,00","8 280 000,00","99,74","Estados Unidos","-","0,48","27 abr. 2028","4,38","USD","27 abr. 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 424 703,25","0,09","8 424 703,25","8 408 000,00","8 408 000,00","98,22","Estados Unidos","-","3,15","19 mai. 2030","4,65","USD","19 mai. 2023"
"T","AT&T INC","Communications","Fixed Income","8 410 924,23","0,09","8 410 924,23","8 646 000,00","8 646 000,00","96,48","Estados Unidos","-","2,98","15 fev. 2030","4,30","USD","23 nov. 2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 374 025,73","0,09","8 374 025,73","8 509 000,00","8 509 000,00","97,18","Estados Unidos","-","3,33","18 jul. 2031","4,73","USD","21 jul. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","8 310 169,53","0,09","8 310 169,53","9 494 000,00","9 494 000,00","87,36","Estados Unidos","-","3,20","01 abr. 2030","2,95","USD","01 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 271 556,79","0,09","8 271 556,79","8 298 000,00","8 298 000,00","99,26","Estados Unidos","-","0,33","24 fev. 2028","2,64","USD","24 jan. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 229 503,27","0,09","8 229 503,27","8 231 000,00","8 231 000,00","99,95","Estados Unidos","-","1,42","20 abr. 2029","5,16","USD","21 abr. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 175 178,94","0,09","8 175 178,94","8 260 000,00","8 260 000,00","97,88","Estados Unidos","-","2,07","23 jan. 2030","4,43","USD","23 jan. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","8 166 466,28","0,09","8 166 466,28","8 095 000,00","8 095 000,00","99,78","Estados Unidos","-","0,20","10 jan. 2028","3,89","USD","10 jan. 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 164 691,29","0,09","8 164 691,29","8 380 000,00","8 380 000,00","96,03","Estados Unidos","-","3,21","01 jul. 2030","4,55","USD","01 jul. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 124 856,40","0,09","8 124 856,40","8 073 000,00","8 073 000,00","99,47","Bélgica","-","2,01","23 jan. 2029","4,75","USD","23 jan. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 092 139,49","0,09","8 092 139,49","8 176 000,00","8 176 000,00","98,11","Estados Unidos","-","1,21","23 jan. 2029","3,51","USD","23 jan. 2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 086 657,76","0,09","8 086 657,76","8 040 000,00","8 040 000,00","100,55","Estados Unidos","-","2,73","20 out. 2030","5,62","USD","20 out. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 036 741,18","0,09","8 036 741,18","8 222 000,00","8 222 000,00","96,04","Estados Unidos","-","2,33","06 mai. 2030","3,70","USD","06 mai. 2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 021 719,29","0,09","8 021 719,29","7 944 000,00","7 944 000,00","99,17","Estados Unidos","-","1,02","17 nov. 2028","4,20","USD","19 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 017 493,66","0,09","8 017 493,66","8 222 000,00","8 222 000,00","97,16","Estados Unidos","-","3,09","24 mar. 2031","4,49","USD","24 mar. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 939 601,44","0,09","7 939 601,44","9 018 000,00","9 018 000,00","87,11","Estados Unidos","-","4,20","12 mai. 2031","2,10","USD","12 mai. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 934 835,40","0,09","7 934 835,40","8 349 000,00","8 349 000,00","94,25","Estados Unidos","-","2,55","23 jul. 2030","3,19","USD","23 jul. 2019"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 932 261,92","0,09","7 932 261,92","7 868 000,00","7 868 000,00","99,02","Estados Unidos","-","1,53","03 jun. 2029","4,66","USD","03 jun. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 894 052,46","0,09","7 894 052,46","7 591 000,00","7 591 000,00","101,20","Estados Unidos","-","0,97","10 nov. 2028","6,20","USD","10 nov. 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7 837 881,66","0,09","7 837 881,66","7 820 000,00","7 820 000,00","100,20","Estados Unidos","-","1,88","20 out. 2029","5,73","USD","20 out. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 835 030,44","0,09","7 835 030,44","7 997 000,00","7 997 000,00","97,56","Estados Unidos","-","2,65","19 set. 2030","4,54","USD","19 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 797 361,04","0,09","7 797 361,04","7 994 000,00","7 994 000,00","95,81","Estados Unidos","-","3,62","20 nov. 2030","4,10","USD","20 nov. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","7 792 489,96","0,09","7 792 489,96","7 804 000,00","7 804 000,00","98,07","Estados Unidos","-","1,88","16 nov. 2028","4,13","USD","16 ago. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 731 518,54","0,09","7 731 518,54","7 815 000,00","7 815 000,00","98,86","Estados Unidos","-","3,12","17 abr. 2031","5,19","USD","17 abr. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 723 693,67","0,09","7 723 693,67","7 893 000,00","7 893 000,00","97,83","Estados Unidos","-","2,35","20 abr. 2030","4,59","USD","20 abr. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 696 540,70","0,09","7 696 540,70","8 171 000,00","8 171 000,00","93,98","Estados Unidos","-","3,12","01 abr. 2031","3,62","USD","31 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 605 820,50","0,09","7 605 820,50","7 770 000,00","7 770 000,00","96,23","Reino Unido","-","2,35","22 mai. 2030","3,97","USD","22 mai. 2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 575 581,92","0,09","7 575 581,92","7 584 000,00","7 584 000,00","99,39","Estados Unidos","-","0,31","24 fev. 2028","3,07","USD","18 fev. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 566 328,46","0,09","7 566 328,46","7 568 000,00","7 568 000,00","98,66","Estados Unidos","-","2,47","09 jul. 2029","4,60","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 545 160,46","0,08","7 545 160,46","8 205 000,00","8 205 000,00","90,71","Estados Unidos","-","3,25","29 abr. 2031","2,59","USD","29 abr. 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 518 126,18","0,08","7 518 126,18","7 422 000,00","7 422 000,00","100,05","Estados Unidos","-","0,26","23 jan. 2028","5,04","USD","23 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 516 640,44","0,08","7 516 640,44","7 475 000,00","7 475 000,00","99,32","Estados Unidos","-","2,06","23 jan. 2030","5,01","USD","23 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","7 513 612,82","0,08","7 513 612,82","8 391 000,00","8 391 000,00","88,47","Estados Unidos","-","4,18","01 jun. 2031","2,75","USD","28 mai. 2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 485 274,57","0,08","7 485 274,57","7 055 000,00","7 055 000,00","103,10","Estados Unidos","-","1,86","15 nov. 2028","6,88","USD","16 nov. 1998"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","7 476 460,74","0,08","7 476 460,74","8 229 000,00","8 229 000,00","90,53","Estados Unidos","-","3,53","26 set. 2030","4,45","USD","26 set. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 474 615,36","0,08","7 474 615,36","7 518 000,00","7 518 000,00","98,37","Estados Unidos","-","1,64","23 jul. 2029","4,27","USD","23 jul. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 457 310,71","0,08","7 457 310,71","7 430 000,00","7 430 000,00","99,11","Estados Unidos","-","2,92","24 jan. 2031","5,14","USD","24 jan. 2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 437 849,22","0,08","7 437 849,22","7 395 000,00","7 395 000,00","99,01","Estados Unidos","-","1,57","18 jun. 2029","4,55","USD","18 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 396 318,11","0,08","7 396 318,11","7 220 000,00","7 220 000,00","99,99","Estados Unidos","-","0,48","23 abr. 2028","4,94","USD","23 abr. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","7 386 255,08","0,08","7 386 255,08","7 875 000,00","7 875 000,00","93,30","Estados Unidos","-","3,49","01 set. 2030","3,50","USD","26 fev. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 361 596,75","0,08","7 361 596,75","7 310 000,00","7 310 000,00","99,78","Estados Unidos","-","0,24","20 jan. 2027","3,63","USD","20 jan. 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 360 925,53","0,08","7 360 925,53","7 535 000,00","7 535 000,00","97,68","Estados Unidos","-","1,90","21 out. 2029","4,15","USD","21 out. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 360 185,98","0,08","7 360 185,98","8 348 000,00","8 348 000,00","87,70","Estados Unidos","-","3,50","23 jul. 2031","1,90","USD","23 jul. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 322 115,84","0,08","7 322 115,84","7 324 000,00","7 324 000,00","99,08","Estados Unidos","-","0,70","24 jul. 2028","3,67","USD","24 jul. 2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 319 769,52","0,08","7 319 769,52","7 565 000,00","7 565 000,00","96,24","Estados Unidos","-","3,47","11 set. 2031","4,50","USD","11 set. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 290 132,94","0,08","7 290 132,94","7 390 000,00","7 390 000,00","97,44","Estados Unidos","-","2,06","09 jan. 2030","4,24","USD","20 jan. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 260 710,09","0,08","7 260 710,09","7 410 000,00","7 410 000,00","97,55","Estados Unidos","-","2,22","13 mar. 2029","4,00","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 213 829,23","0,08","7 213 829,23","7 210 000,00","7 210 000,00","99,43","Estados Unidos","-","0,23","21 jan. 2028","2,48","USD","24 jan. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 185 179,21","0,08","7 185 179,21","7 105 000,00","7 105 000,00","99,98","Estados Unidos","-","1,20","01 fev. 2029","5,12","USD","19 jan. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 167 764,40","0,08","7 167 764,40","7 100 000,00","7 100 000,00","99,67","Estados Unidos","-","2,05","23 jan. 2030","5,20","USD","23 jan. 2024"
"FISV","FISERV INC","Outros","Fixed Income","7 153 725,95","0,08","7 153 725,95","7 472 000,00","7 472 000,00","94,66","Estados Unidos","-","2,49","01 jul. 2029","3,50","USD","24 jun. 2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 147 131,66","0,08","7 147 131,66","7 081 000,00","7 081 000,00","99,00","Estados Unidos","-","1,49","20 mai. 2029","4,58","USD","20 mai. 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 137 743,57","0,08","7 137 743,57","6 802 000,00","6 802 000,00","101,80","Estados Unidos","-","1,80","23 out. 2029","6,30","USD","23 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 128 186,20","0,08","7 128 186,20","6 825 000,00","6 825 000,00","101,42","Estados Unidos","-","1,81","23 out. 2029","6,09","USD","23 out. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","7 118 725,52","0,08","7 118 725,52","7 385 000,00","7 385 000,00","95,63","Estados Unidos","-","3,86","15 fev. 2031","4,10","USD","13 fev. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","7 114 676,81","0,08","7 114 676,81","7 078 000,00","7 078 000,00","99,76","Estados Unidos","-","2,15","26 fev. 2029","4,85","USD","26 fev. 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 100 460,29","0,08","7 100 460,29","7 005 000,00","7 005 000,00","99,12","Reino Unido","-","2,73","19 nov. 2030","5,29","USD","19 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 101 041,21","0,08","7 101 041,21","7 058 000,00","7 058 000,00","99,21","Estados Unidos","-","0,59","05 jun. 2028","3,69","USD","05 jun. 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7 070 211,69","0,08","7 070 211,69","7 868 000,00","7 868 000,00","89,74","Japão","-","3,25","31 mar. 2030","2,05","USD","09 jul. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 068 150,26","0,08","7 068 150,26","7 009 000,00","7 009 000,00","99,46","Estados Unidos","-","2,05","16 jan. 2030","5,17","USD","18 jan. 2024"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 061 246,22","0,08","7 061 246,22","7 068 000,00","7 068 000,00","99,35","Estados Unidos","-","0,28","04 fev. 2028","2,55","USD","04 fev. 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 049 466,85","0,08","7 049 466,85","7 084 000,00","7 084 000,00","99,51","Estados Unidos","-","0,97","22 out. 2028","4,50","USD","22 out. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 043 016,17","0,08","7 043 016,17","7 009 000,00","7 009 000,00","99,49","Estados Unidos","-","2,13","13 fev. 2030","5,17","USD","13 fev. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 025 464,70","0,08","7 025 464,70","7 167 000,00","7 167 000,00","97,87","Estados Unidos","-","2,30","10 abr. 2030","4,55","USD","17 abr. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 007 578,74","0,08","7 007 578,74","7 430 000,00","7 430 000,00","92,93","Estados Unidos","-","2,79","05 nov. 2030","2,98","USD","05 nov. 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 004 369,01","0,08","7 004 369,01","6 917 000,00","6 917 000,00","101,19","Estados Unidos","-","0,92","18 out. 2028","6,30","USD","18 out. 2022"
"C","CITIBANK NA","Banking","Fixed Income","6 982 435,37","0,08","6 982 435,37","6 924 000,00","6 924 000,00","98,89","Estados Unidos","-","3,18","29 mai. 2030","4,91","USD","29 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 980 214,11","0,08","6 980 214,11","6 961 000,00","6 961 000,00","98,56","Estados Unidos","-","0,95","27 out. 2028","3,52","USD","27 out. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 975 713,55","0,08","6 975 713,55","6 866 000,00","6 866 000,00","99,84","Reino Unido","-","0,59","09 jun. 2028","4,75","USD","09 jun. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 966 399,14","0,08","6 966 399,14","6 938 000,00","6 938 000,00","99,00","Estados Unidos","-","2,89","15 jan. 2031","5,23","USD","21 jan. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 922 056,11","0,08","6 922 056,11","7 310 000,00","7 310 000,00","94,52","Estados Unidos","-","1,38","25 mar. 2028","2,30","USD","24 mar. 2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 911 798,04","0,08","6 911 798,04","6 820 000,00","6 820 000,00","99,95","Estados Unidos","-","1,16","12 jan. 2029","5,02","USD","21 jan. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","6 909 024,36","0,08","6 909 024,36","6 924 000,00","6 924 000,00","99,01","Estados Unidos","-","3,79","26 fev. 2031","4,95","USD","26 fev. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 907 193,11","0,08","6 907 193,11","7 223 000,00","7 223 000,00","95,22","Estados Unidos","-","3,94","15 mar. 2031","4,00","USD","09 mar. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","6 905 355,53","0,08","6 905 355,53","7 034 000,00","7 034 000,00","97,91","Estados Unidos","-","2,24","01 out. 2029","4,50","USD","26 jun. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 902 724,69","0,08","6 902 724,69","7 229 000,00","7 229 000,00","95,10","Estados Unidos","-","3,09","15 mar. 2030","3,80","USD","19 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 899 598,98","0,08","6 899 598,98","6 995 000,00","6 995 000,00","97,22","Estados Unidos","-","1,02","15 nov. 2027","3,25","USD","09 nov. 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 896 357,25","0,08","6 896 357,25","6 970 000,00","6 970 000,00","98,43","Estados Unidos","-","1,30","05 mar. 2029","3,97","USD","05 mar. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 888 817,45","0,08","6 888 817,45","7 096 000,00","7 096 000,00","96,86","Estados Unidos","-","3,12","04 abr. 2031","4,48","USD","30 mar. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 856 756,70","0,08","6 856 756,70","6 919 000,00","6 919 000,00","98,68","Estados Unidos","-","1,33","13 mar. 2028","3,85","USD","13 mar. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 843 865,51","0,08","6 843 865,51","7 698 000,00","7 698 000,00","88,43","Estados Unidos","-","3,98","15 fev. 2031","2,55","USD","21 mai. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 837 000,68","0,08","6 837 000,68","6 803 000,00","6 803 000,00","100,44","Estados Unidos","-","2,27","18 abr. 2030","5,66","USD","19 abr. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 828 257,73","0,08","6 828 257,73","6 840 000,00","6 840 000,00","99,33","Estados Unidos","-","2,20","15 mar. 2029","4,80","USD","26 fev. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 822 459,75","0,08","6 822 459,75","6 845 000,00","6 845 000,00","99,65","Estados Unidos","-","0,45","20 abr. 2028","4,21","USD","20 abr. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 817 465,71","0,08","6 817 465,71","6 898 000,00","6 898 000,00","98,53","Reino Unido","-","3,12","31 mar. 2030","4,95","USD","31 mar. 2020"
"T","AT&T INC","Communications","Fixed Income","6 806 591,57","0,08","6 806 591,57","7 080 000,00","7 080 000,00","95,77","Estados Unidos","-","1,24","01 fev. 2028","1,65","USD","04 ago. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 801 262,16","0,08","6 801 262,16","7 172 000,00","7 172 000,00","94,02","Japão","-","2,56","16 jul. 2029","3,04","USD","16 jul. 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 747 494,79","0,08","6 747 494,79","6 665 000,00","6 665 000,00","99,05","Reino Unido","-","1,28","09 mai. 2028","4,84","USD","09 mai. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 734 970,32","0,08","6 734 970,32","6 514 000,00","6 514 000,00","100,58","Estados Unidos","-","2,24","25 abr. 2030","5,73","USD","25 abr. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","6 727 080,61","0,08","6 727 080,61","7 035 000,00","7 035 000,00","95,30","Estados Unidos","-","3,11","19 mar. 2030","3,48","USD","19 mar. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 721 255,20","0,08","6 721 255,20","6 631 000,00","6 631 000,00","100,76","Estados Unidos","-","1,76","15 set. 2029","5,82","USD","15 set. 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 709 796,09","0,08","6 709 796,09","6 711 000,00","6 711 000,00","98,77","Estados Unidos","-","2,92","28 jan. 2031","5,21","USD","28 jan. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 700 646,07","0,08","6 700 646,07","6 773 000,00","6 773 000,00","98,93","Estados Unidos","-","3,14","22 abr. 2031","5,10","USD","22 abr. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 670 894,86","0,07","6 670 894,86","6 807 000,00","6 807 000,00","97,31","Estados Unidos","-","2,16","15 fev. 2029","3,70","USD","13 fev. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 663 781,52","0,07","6 663 781,52","6 550 000,00","6 550 000,00","100,29","Espanha","-","0,71","15 jul. 2028","5,37","USD","15 jul. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 650 802,03","0,07","6 650 802,03","6 582 000,00","6 582 000,00","99,83","Estados Unidos","-","1,19","24 jan. 2029","4,98","USD","24 jan. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 642 419,28","0,07","6 642 419,28","6 515 000,00","6 515 000,00","100,04","Estados Unidos","-","0,13","11 dez. 2026","5,25","USD","11 dez. 2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 636 454,77","0,07","6 636 454,77","6 754 000,00","6 754 000,00","97,39","Estados Unidos","-","2,15","08 fev. 2030","4,21","USD","02 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","6 633 643,88","0,07","6 633 643,88","6 674 000,00","6 674 000,00","98,49","Estados Unidos","-","0,59","01 jun. 2027","2,30","USD","28 mai. 2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 621 018,81","0,07","6 621 018,81","6 453 000,00","6 453 000,00","100,37","Estados Unidos","-","0,58","26 mai. 2028","5,50","USD","30 mai. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 616 901,24","0,07","6 616 901,24","6 598 000,00","6 598 000,00","99,02","Estados Unidos","-","2,92","24 jan. 2031","5,16","USD","24 jan. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","6 615 641,39","0,07","6 615 641,39","6 900 000,00","6 900 000,00","95,63","Estados Unidos","-","1,26","08 fev. 2028","1,20","USD","08 fev. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","6 613 259,37","0,07","6 613 259,37","6 501 000,00","6 501 000,00","99,81","Estados Unidos","-","0,55","24 mai. 2028","4,66","USD","24 mai. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 595 350,19","0,07","6 595 350,19","6 515 000,00","6 515 000,00","99,40","Estados Unidos","-","0,48","24 abr. 2028","3,71","USD","24 abr. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 573 125,22","0,07","6 573 125,22","6 584 000,00","6 584 000,00","99,70","Estados Unidos","-","1,39","12 abr. 2029","4,99","USD","17 abr. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 541 370,61","0,07","6 541 370,61","6 723 000,00","6 723 000,00","97,08","Estados Unidos","-","0,81","21 ago. 2027","1,30","USD","21 ago. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 535 117,48","0,07","6 535 117,48","6 527 000,00","6 527 000,00","98,82","Estados Unidos","-","2,48","19 jul. 2030","5,04","USD","19 jul. 2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 490 897,23","0,07","6 490 897,23","6 509 000,00","6 509 000,00","99,07","Estados Unidos","-","0,79","15 ago. 2027","3,50","USD","28 dez. 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 478 781,39","0,07","6 478 781,39","6 641 000,00","6 641 000,00","97,12","Estados Unidos","-","2,22","09 mar. 2029","3,70","USD","09 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 478 054,39","0,07","6 478 054,39","6 515 000,00","6 515 000,00","97,79","Estados Unidos","-","1,93","20 nov. 2028","3,90","USD","20 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 476 280,32","0,07","6 476 280,32","6 480 000,00","6 480 000,00","99,03","Estados Unidos","-","0,70","21 jul. 2028","3,59","USD","21 jul. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","6 456 140,88","0,07","6 456 140,88","7 013 000,00","7 013 000,00","91,44","Estados Unidos","-","3,06","29 jan. 2031","2,67","USD","29 jan. 2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 427 586,44","0,07","6 427 586,44","6 351 000,00","6 351 000,00","100,01","Estados Unidos","-","0,27","24 jan. 2028","4,90","USD","24 jan. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","6 422 346,18","0,07","6 422 346,18","7 319 000,00","7 319 000,00","87,29","Estados Unidos","-","3,99","15 fev. 2031","2,45","USD","21 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 401 419,55","0,07","6 401 419,55","6 947 000,00","6 947 000,00","91,60","Estados Unidos","-","3,07","07 fev. 2030","2,60","USD","07 fev. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 389 610,53","0,07","6 389 610,53","6 655 000,00","6 655 000,00","95,28","Estados Unidos","-","1,50","12 mai. 2028","1,65","USD","12 mai. 2021"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","6 384 307,09","0,07","6 384 307,09","6 360 000,00","6 360 000,00","99,86","Estados Unidos","-","2,62","17 set. 2029","5,35","USD","17 set. 2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 378 230,75","0,07","6 378 230,75","6 364 000,00","6 364 000,00","99,59","Estados Unidos","-","1,30","04 mar. 2029","4,79","USD","04 mar. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 362 138,23","0,07","6 362 138,23","6 314 000,00","6 314 000,00","100,03","Estados Unidos","-","2,97","02 mar. 2030","5,25","USD","02 mar. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 345 252,49","0,07","6 345 252,49","6 257 000,00","6 257 000,00","100,12","Estados Unidos","-","1,61","24 jul. 2029","5,30","USD","24 jul. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 331 385,87","0,07","6 331 385,87","6 546 000,00","6 546 000,00","95,91","Estados Unidos","-","2,54","26 jul. 2029","3,40","USD","15 jul. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 326 851,40","0,07","6 326 851,40","6 614 000,00","6 614 000,00","95,59","Estados Unidos","-","2,27","15 abr. 2029","3,38","USD","23 mar. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 312 645,72","0,07","6 312 645,72","6 437 000,00","6 437 000,00","97,56","Reino Unido","-","2,22","10 mar. 2030","4,40","USD","10 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 310 947,67","0,07","6 310 947,67","6 378 000,00","6 378 000,00","97,93","Estados Unidos","-","2,06","24 jan. 2029","4,15","USD","24 jan. 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","6 302 381,40","0,07","6 302 381,40","6 398 000,00","6 398 000,00","97,97","Estados Unidos","-","2,21","10 mar. 2029","4,55","USD","10 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 300 793,12","0,07","6 300 793,12","6 225 000,00","6 225 000,00","99,94","Japão","-","0,70","20 jul. 2028","5,02","USD","20 jul. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","6 290 585,01","0,07","6 290 585,01","6 147 000,00","6 147 000,00","99,94","Estados Unidos","-","0,46","01 mai. 2027","5,04","USD","04 mai. 2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 274 430,57","0,07","6 274 430,57","6 255 000,00","6 255 000,00","98,04","Estados Unidos","-","3,14","07 mai. 2031","4,95","USD","07 mai. 2025"
"C","CITIBANK NA","Banking","Fixed Income","6 260 948,66","0,07","6 260 948,66","6 153 000,00","6 153 000,00","99,94","Estados Unidos","-","0,57","29 mai. 2027","4,58","USD","29 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 257 207,36","0,07","6 257 207,36","6 254 000,00","6 254 000,00","98,80","Estados Unidos","-","2,49","23 jul. 2030","5,05","USD","23 jul. 2024"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","6 247 698,98","0,07","6 247 698,98","6 484 000,00","6 484 000,00","95,93","Estados Unidos","-","3,92","16 mar. 2031","4,30","USD","12 ago. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 239 666,20","0,07","6 239 666,20","7 466 000,00","7 466 000,00","83,36","Estados Unidos","-","4,05","25 mar. 2031","2,88","USD","24 mar. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","6 231 023,62","0,07","6 231 023,62","7 102 000,00","7 102 000,00","87,40","Estados Unidos","-","4,04","08 fev. 2031","1,65","USD","08 fev. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 209 733,85","0,07","6 209 733,85","6 233 000,00","6 233 000,00","98,96","Reino Unido","-","0,78","15 ago. 2027","3,56","USD","20 nov. 2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 203 280,70","0,07","6 203 280,70","6 127 000,00","6 127 000,00","99,15","Estados Unidos","-","1,45","09 mai. 2029","4,62","USD","09 mai. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","6 188 154,91","0,07","6 188 154,91","6 165 000,00","6 165 000,00","99,70","Estados Unidos","-","0,30","09 fev. 2027","3,35","USD","09 fev. 2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 181 740,45","0,07","6 181 740,45","6 771 000,00","6 771 000,00","90,57","Estados Unidos","-","3,89","13 jan. 2031","2,65","USD","13 mai. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 177 109,95","0,07","6 177 109,95","6 734 000,00","6 734 000,00","91,66","Estados Unidos","-","3,89","15 abr. 2031","3,50","USD","23 mar. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 140 241,07","0,07","6 140 241,07","6 521 000,00","6 521 000,00","93,98","Japão","-","1,84","17 set. 2028","1,90","USD","17 set. 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 092 096,28","0,07","6 092 096,28","6 034 000,00","6 034 000,00","98,65","Reino Unido","-","3,10","13 mai. 2031","5,24","USD","13 mai. 2025"
"FOXA","FOX CORP","Communications","Fixed Income","6 019 315,98","0,07","6 019 315,98","6 031 000,00","6 031 000,00","98,67","Estados Unidos","-","2,04","25 jan. 2029","4,71","USD","30 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 013 593,91","0,07","6 013 593,91","5 896 000,00","5 896 000,00","101,26","Reino Unido","-","1,30","09 mar. 2029","6,16","USD","09 mar. 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 013 748,21","0,07","6 013 748,21","6 107 000,00","6 107 000,00","97,44","Estados Unidos","-","2,11","23 jan. 2030","4,18","USD","23 jan. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 959 243,34","0,07","5 959 243,34","5 900 000,00","5 900 000,00","99,80","Estados Unidos","-","1,18","24 jan. 2029","4,92","USD","24 jan. 2025"
"C","CITIBANK NA","Banking","Fixed Income","5 948 631,43","0,07","5 948 631,43","5 836 000,00","5 836 000,00","101,56","Estados Unidos","-","1,77","29 set. 2028","5,80","USD","29 set. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 936 060,77","0,07","5 936 060,77","6 205 000,00","6 205 000,00","95,00","Estados Unidos","-","1,58","15 jun. 2028","1,90","USD","08 jun. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 933 813,40","0,07","5 933 813,40","6 073 000,00","6 073 000,00","97,71","Estados Unidos","-","2,75","22 out. 2030","4,60","USD","22 out. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","5 903 879,18","0,07","5 903 879,18","5 955 000,00","5 955 000,00","98,14","Estados Unidos","-","1,66","25 jul. 2028","4,13","USD","25 jul. 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 904 196,33","0,07","5 904 196,33","5 929 000,00","5 929 000,00","97,96","Estados Unidos","-","2,41","14 jun. 2030","4,57","USD","14 jun. 2022"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","5 885 206,91","0,07","5 885 206,91","5 860 000,00","5 860 000,00","99,32","Macau","-","1,61","08 ago. 2028","5,40","USD","29 jan. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 882 164,74","0,07","5 882 164,74","5 507 000,00","5 507 000,00","103,39","Estados Unidos","-","1,78","30 out. 2029","7,16","USD","27 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 874 177,02","0,07","5 874 177,02","5 799 000,00","5 799 000,00","100,05","Estados Unidos","-","0,72","22 jul. 2028","4,98","USD","22 jul. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 862 698,67","0,07","5 862 698,67","5 841 000,00","5 841 000,00","98,38","Estados Unidos","-","1,40","23 abr. 2029","4,00","USD","23 abr. 2018"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 861 585,50","0,07","5 861 585,50","5 740 000,00","5 740 000,00","100,01","Estados Unidos","-","0,03","04 dez. 2026","5,49","USD","04 dez. 2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 850 580,96","0,07","5 850 580,96","5 740 000,00","5 740 000,00","100,02","Estados Unidos","-","0,13","08 dez. 2026","5,11","USD","08 dez. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 845 465,59","0,07","5 845 465,59","5 751 000,00","5 751 000,00","100,25","Estados Unidos","-","1,61","20 jul. 2029","5,45","USD","21 jul. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 844 680,72","0,07","5 844 680,72","5 964 000,00","5 964 000,00","96,10","Suíça","-","3,58","05 nov. 2030","4,10","USD","05 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 818 434,72","0,07","5 818 434,72","5 775 000,00","5 775 000,00","99,04","Estados Unidos","-","0,98","25 nov. 2027","4,18","USD","25 nov. 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 809 592,55","0,07","5 809 592,55","5 536 000,00","5 536 000,00","101,90","Estados Unidos","-","1,80","01 nov. 2029","6,41","USD","01 nov. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 797 509,26","0,07","5 797 509,26","5 849 000,00","5 849 000,00","98,42","Reino Unido","-","3,00","03 mar. 2031","5,13","USD","03 mar. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 757 444,92","0,06","5 757 444,92","5 729 000,00","5 729 000,00","98,47","Estados Unidos","-","1,40","23 abr. 2029","4,08","USD","23 abr. 2018"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","5 756 489,39","0,06","5 756 489,39","5 820 000,00","5 820 000,00","98,03","Estados Unidos","-","1,18","15 jan. 2028","3,25","USD","13 out. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 754 966,95","0,06","5 754 966,95","5 755 000,00","5 755 000,00","97,67","Estados Unidos","-","2,68","23 out. 2030","4,69","USD","23 out. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 731 892,52","0,06","5 731 892,52","5 677 000,00","5 677 000,00","100,33","Reino Unido","-","2,19","12 mar. 2030","5,69","USD","12 mar. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 719 236,75","0,06","5 719 236,75","5 750 000,00","5 750 000,00","99,38","Estados Unidos","-","0,46","13 abr. 2027","3,30","USD","13 abr. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 714 137,44","0,06","5 714 137,44","5 680 000,00","5 680 000,00","100,11","Estados Unidos","-","0,32","15 mar. 2027","4,80","USD","26 fev. 2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 713 210,66","0,06","5 713 210,66","5 656 000,00","5 656 000,00","99,70","Estados Unidos","-","0,68","06 jul. 2028","4,47","USD","21 jul. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 690 148,46","0,06","5 690 148,46","5 610 000,00","5 610 000,00","99,97","Estados Unidos","-","0,14","15 dez. 2026","4,13","USD","09 dez. 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 684 094,07","0,06","5 684 094,07","6 113 000,00","6 113 000,00","92,98","Estados Unidos","-","2,81","22 out. 2030","2,88","USD","22 out. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 682 385,95","0,06","5 682 385,95","5 665 000,00","5 665 000,00","99,82","Canadá","-","0,87","15 set. 2027","4,69","USD","15 set. 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","5 647 361,40","0,06","5 647 361,40","5 835 000,00","5 835 000,00","96,22","Estados Unidos","-","3,86","10 mar. 2031","4,80","USD","10 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 647 961,53","0,06","5 647 961,53","5 871 000,00","5 871 000,00","96,03","Estados Unidos","-","1,37","22 mar. 2028","2,10","USD","22 mar. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 641 685,44","0,06","5 641 685,44","5 642 000,00","5 642 000,00","99,09","Estados Unidos","-","2,08","14 fev. 2029","4,80","USD","14 fev. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 632 281,88","0,06","5 632 281,88","5 860 000,00","5 860 000,00","94,74","Bélgica","-","3,26","01 jun. 2030","3,50","USD","03 abr. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 623 966,49","0,06","5 623 966,49","5 639 000,00","5 639 000,00","99,32","Estados Unidos","-","0,86","15 set. 2027","4,00","USD","23 mai. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","5 615 875,63","0,06","5 615 875,63","5 712 000,00","5 712 000,00","97,26","Estados Unidos","-","1,67","03 ago. 2028","4,80","USD","03 fev. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 599 098,63","0,06","5 599 098,63","5 874 000,00","5 874 000,00","94,72","Estados Unidos","-","2,61","15 ago. 2029","3,25","USD","15 ago. 2019"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","5 589 627,71","0,06","5 589 627,71","5 671 000,00","5 671 000,00","98,28","Estados Unidos","-","3,10","01 abr. 2030","4,85","USD","17 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 590 331,48","0,06","5 590 331,48","5 510 000,00","5 510 000,00","99,94","Estados Unidos","-","0,07","16 nov. 2026","3,50","USD","16 nov. 2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 578 978,21","0,06","5 578 978,21","5 470 000,00","5 470 000,00","99,92","Estados Unidos","-","0,09","19 nov. 2027","4,88","USD","19 nov. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 574 319,98","0,06","5 574 319,98","5 535 000,00","5 535 000,00","99,64","Estados Unidos","-","0,72","22 jul. 2027","4,30","USD","22 jul. 2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5 566 284,15","0,06","5 566 284,15","6 028 000,00","6 028 000,00","92,06","Estados Unidos","-","2,72","01 set. 2029","2,00","USD","06 set. 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","5 554 768,87","0,06","5 554 768,87","5 507 000,00","5 507 000,00","99,73","Estados Unidos","-","0,70","22 jul. 2028","4,55","USD","22 jul. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 540 183,52","0,06","5 540 183,52","5 590 000,00","5 590 000,00","98,28","Estados Unidos","-","3,05","15 mar. 2030","4,65","USD","18 ago. 2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 530 827,11","0,06","5 530 827,11","5 540 000,00","5 540 000,00","99,36","Estados Unidos","-","0,31","24 fev. 2028","2,95","USD","24 fev. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 527 772,04","0,06","5 527 772,04","5 479 000,00","5 479 000,00","100,13","Estados Unidos","-","0,29","05 mar. 2027","5,80","USD","05 jan. 2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","5 495 059,24","0,06","5 495 059,24","5 540 000,00","5 540 000,00","97,23","Estados Unidos","-","3,06","15 mai. 2030","4,50","USD","23 fev. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","5 482 091,94","0,06","5 482 091,94","5 510 000,00","5 510 000,00","98,97","Estados Unidos","-","1,32","10 mar. 2028","4,45","USD","10 mar. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 477 225,30","0,06","5 477 225,30","5 439 000,00","5 439 000,00","99,77","Reino Unido","-","0,09","24 nov. 2027","2,28","USD","24 nov. 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 469 631,36","0,06","5 469 631,36","5 455 000,00","5 455 000,00","99,60","Reino Unido","-","1,28","03 mar. 2029","4,90","USD","03 mar. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 459 582,87","0,06","5 459 582,87","5 323 000,00","5 323 000,00","100,55","Estados Unidos","-","1,49","12 jun. 2029","5,58","USD","12 jun. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 457 975,92","0,06","5 457 975,92","5 746 000,00","5 746 000,00","94,59","Reino Unido","-","1,74","17 ago. 2029","2,21","USD","17 ago. 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 457 164,41","0,06","5 457 164,41","5 340 000,00","5 340 000,00","100,01","Reino Unido","-","1,02","19 nov. 2028","5,13","USD","19 nov. 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 453 453,89","0,06","5 453 453,89","5 571 000,00","5 571 000,00","97,84","Canadá","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 451 720,95","0,06","5 451 720,95","5 419 000,00","5 419 000,00","98,40","Estados Unidos","-","2,33","10 mai. 2030","4,79","USD","06 mai. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 447 722,03","0,06","5 447 722,03","5 444 000,00","5 444 000,00","98,95","Canadá","-","2,95","04 fev. 2031","5,15","USD","24 jan. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","5 405 135,79","0,06","5 405 135,79","5 707 000,00","5 707 000,00","94,41","Estados Unidos","-","1,73","05 ago. 2028","1,40","USD","05 ago. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 380 173,89","0,06","5 380 173,89","5 450 000,00","5 450 000,00","97,94","Estados Unidos","-","1,19","15 jan. 2028","2,90","USD","10 nov. 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 373 298,71","0,06","5 373 298,71","5 300 000,00","5 300 000,00","100,27","Reino Unido","-","0,74","09 ago. 2028","5,50","USD","09 ago. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 373 478,22","0,06","5 373 478,22","5 403 000,00","5 403 000,00","98,94","Estados Unidos","-","3,84","15 mar. 2031","4,95","USD","26 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 374 007,63","0,06","5 374 007,63","6 216 000,00","6 216 000,00","86,01","Estados Unidos","-","3,98","20 jan. 2031","1,75","USD","20 nov. 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 367 335,20","0,06","5 367 335,20","5 345 000,00","5 345 000,00","99,22","Reino Unido","-","2,10","27 jan. 2030","5,08","USD","27 set. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 354 940,40","0,06","5 354 940,40","5 295 000,00","5 295 000,00","99,60","Canadá","-","0,60","08 jun. 2027","4,11","USD","08 jun. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 339 170,12","0,06","5 339 170,12","5 722 000,00","5 722 000,00","93,11","Estados Unidos","-","3,17","01 abr. 2030","3,40","USD","27 mar. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 329 956,72","0,06","5 329 956,72","5 238 000,00","5 238 000,00","99,97","Estados Unidos","-","1,02","01 dez. 2027","4,55","USD","01 dez. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 326 116,66","0,06","5 326 116,66","5 776 000,00","5 776 000,00","91,57","Estados Unidos","-","3,04","22 jan. 2030","2,55","USD","22 jan. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 324 878,87","0,06","5 324 878,87","5 361 000,00","5 361 000,00","98,29","Estados Unidos","-","1,65","23 jul. 2029","4,20","USD","23 jul. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 324 158,45","0,06","5 324 158,45","5 326 000,00","5 326 000,00","98,27","Estados Unidos","-","1,95","05 dez. 2029","4,45","USD","05 dez. 2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 320 622,70","0,06","5 320 622,70","5 248 000,00","5 248 000,00","99,90","Estados Unidos","-","0,10","30 nov. 2026","3,75","USD","22 nov. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 319 083,10","0,06","5 319 083,10","5 326 000,00","5 326 000,00","97,97","Estados Unidos","-","1,41","23 abr. 2029","3,81","USD","23 jan. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 318 033,84","0,06","5 318 033,84","5 400 000,00","5 400 000,00","98,47","Estados Unidos","-","0,97","21 out. 2027","3,25","USD","21 out. 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 312 260,22","0,06","5 312 260,22","5 303 000,00","5 303 000,00","98,54","Reino Unido","-","0,99","07 nov. 2028","3,57","USD","07 nov. 2017"
"T","AT&T INC","Communications","Fixed Income","5 311 761,69","0,06","5 311 761,69","5 342 000,00","5 342 000,00","98,67","Estados Unidos","-","1,23","15 fev. 2028","4,10","USD","23 nov. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 288 654,37","0,06","5 288 654,37","5 994 000,00","5 994 000,00","87,67","Estados Unidos","-","3,95","01 fev. 2031","2,50","USD","19 jun. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 274 635,56","0,06","5 274 635,56","5 147 000,00","5 147 000,00","100,78","Japão","-","1,56","06 jul. 2029","5,78","USD","06 jul. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 256 294,86","0,06","5 256 294,86","5 859 000,00","5 859 000,00","89,07","Estados Unidos","-","3,41","01 jun. 2030","1,65","USD","01 mai. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 247 903,69","0,06","5 247 903,69","5 235 000,00","5 235 000,00","99,54","Estados Unidos","-","2,15","08 mar. 2029","5,80","USD","08 mar. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 246 603,45","0,06","5 246 603,45","5 407 000,00","5 407 000,00","96,61","Estados Unidos","-","2,21","07 mar. 2029","3,40","USD","07 mar. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","5 243 720,63","0,06","5 243 720,63","5 460 000,00","5 460 000,00","95,00","Estados Unidos","-","2,46","15 jun. 2029","2,95","USD","17 jun. 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 234 566,18","0,06","5 234 566,18","5 191 000,00","5 191 000,00","100,10","Reino Unido","-","2,15","04 mar. 2030","5,55","USD","04 mar. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","5 230 974,40","0,06","5 230 974,40","5 320 000,00","5 320 000,00","98,21","Estados Unidos","-","1,39","11 abr. 2028","3,70","USD","11 abr. 2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","5 218 743,01","0,06","5 218 743,01","5 840 000,00","5 840 000,00","89,35","Estados Unidos","-","3,33","20 abr. 2030","1,60","USD","20 abr. 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 203 070,78","0,06","5 203 070,78","5 074 000,00","5 074 000,00","100,13","Estados Unidos","-","2,29","14 mai. 2030","5,49","USD","14 mai. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 199 921,87","0,06","5 199 921,87","5 272 000,00","5 272 000,00","97,18","Estados Unidos","-","2,40","15 jun. 2029","4,13","USD","12 jun. 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 191 511,80","0,06","5 191 511,80","5 165 000,00","5 165 000,00","99,23","Estados Unidos","-","1,61","12 jul. 2029","4,87","USD","17 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","5 166 794,42","0,06","5 166 794,42","5 175 000,00","5 175 000,00","98,92","Estados Unidos","-","2,55","10 ago. 2029","4,63","USD","10 ago. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","5 142 840,81","0,06","5 142 840,81","5 112 000,00","5 112 000,00","99,23","Estados Unidos","-","0,55","20 mai. 2027","3,25","USD","26 mai. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 134 854,07","0,06","5 134 854,07","5 523 000,00","5 523 000,00","92,72","Estados Unidos","-","3,17","19 mar. 2030","2,75","USD","19 mar. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 119 253,58","0,06","5 119 253,58","4 995 000,00","4 995 000,00","100,28","Estados Unidos","-","0,98","17 nov. 2027","5,13","USD","17 nov. 2022"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5 095 923,68","0,06","5 095 923,68","5 065 000,00","5 065 000,00","100,52","Estados Unidos","-","2,68","29 out. 2030","5,66","USD","16 out. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","5 096 242,02","0,06","5 096 242,02","5 104 000,00","5 104 000,00","97,89","Estados Unidos","-","1,90","15 nov. 2028","4,50","USD","14 nov. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 084 893,23","0,06","5 084 893,23","5 065 000,00","5 065 000,00","98,53","Estados Unidos","-","1,86","14 nov. 2028","4,25","USD","18 set. 2018"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","5 082 111,73","0,06","5 082 111,73","5 046 000,00","5 046 000,00","99,97","Estados Unidos","-","0,32","26 fev. 2027","4,80","USD","26 fev. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 066 406,74","0,06","5 066 406,74","5 244 000,00","5 244 000,00","96,23","Estados Unidos","-","1,27","15 fev. 2028","2,05","USD","21 mai. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","5 065 398,75","0,06","5 065 398,75","5 113 000,00","5 113 000,00","98,91","Estados Unidos","-","0,43","01 abr. 2027","2,80","USD","01 abr. 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","5 062 080,71","0,06","5 062 080,71","4 460 000,00","4 460 000,00","111,28","Alemanha","-","3,54","18 jan. 2031","8,50","USD","18 jan. 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 046 821,08","0,06","5 046 821,08","5 293 000,00","5 293 000,00","95,27","Estados Unidos","-","3,56","15 out. 2030","4,25","USD","05 out. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","5 042 086,79","0,06","5 042 086,79","5 005 000,00","5 005 000,00","98,96","Estados Unidos","-","1,45","12 mai. 2028","4,00","USD","12 mai. 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 039 932,16","0,06","5 039 932,16","4 840 000,00","4 840 000,00","101,57","Estados Unidos","-","1,88","15 nov. 2028","5,88","USD","26 abr. 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5 038 182,83","0,06","5 038 182,83","5 030 000,00","5 030 000,00","98,47","Reino Unido","-","1,47","15 mai. 2028","3,88","USD","15 mai. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 025 295,10","0,06","5 025 295,10","5 682 000,00","5 682 000,00","87,86","Estados Unidos","-","3,42","03 jun. 2030","1,50","USD","03 jun. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 018 524,68","0,06","5 018 524,68","5 015 000,00","5 015 000,00","99,20","Estados Unidos","-","2,96","21 fev. 2030","5,13","USD","21 fev. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","5 019 083,53","0,06","5 019 083,53","5 802 000,00","5 802 000,00","86,30","Estados Unidos","-","3,64","15 ago. 2030","1,10","USD","05 ago. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 014 074,22","0,06","5 014 074,22","5 019 000,00","5 019 000,00","98,19","Estados Unidos","-","1,87","13 nov. 2028","3,88","USD","08 jul. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 013 707,21","0,06","5 013 707,21","4 913 000,00","4 913 000,00","100,48","Japão","-","2,89","13 jan. 2030","5,71","USD","13 jan. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 009 511,48","0,06","5 009 511,48","4 986 000,00","4 986 000,00","100,33","Estados Unidos","-","0,48","13 abr. 2028","5,65","USD","19 abr. 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4 991 074,56","0,06","4 991 074,56","5 150 000,00","5 150 000,00","96,54","Estados Unidos","-","3,89","24 mar. 2031","4,85","USD","24 mar. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 979 172,94","0,06","4 979 172,94","4 907 000,00","4 907 000,00","99,38","Reino Unido","-","1,46","18 mai. 2029","4,89","USD","18 mai. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 979 344,13","0,06","4 979 344,13","5 145 000,00","5 145 000,00","96,07","Estados Unidos","-","2,58","15 ago. 2029","3,80","USD","13 jun. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 957 518,84","0,06","4 957 518,84","4 958 000,00","4 958 000,00","99,39","Japão","-","0,24","19 jan. 2028","2,34","USD","19 jan. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 946 380,08","0,06","4 946 380,08","5 148 000,00","5 148 000,00","94,27","Estados Unidos","-","3,58","15 nov. 2030","4,15","USD","07 ago. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 936 286,08","0,06","4 936 286,08","4 870 000,00","4 870 000,00","100,76","Japão","-","1,77","14 set. 2028","5,72","USD","14 set. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4 932 629,62","0,06","4 932 629,62","4 829 000,00","4 829 000,00","100,08","Reino Unido","-","1,02","26 nov. 2028","5,09","USD","26 nov. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 926 155,65","0,06","4 926 155,65","4 895 000,00","4 895 000,00","99,66","Estados Unidos","-","1,22","10 fev. 2028","4,88","USD","10 fev. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","4 925 076,88","0,06","4 925 076,88","5 326 000,00","5 326 000,00","92,42","Estados Unidos","-","3,24","15 abr. 2030","2,70","USD","30 mar. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 923 818,87","0,06","4 923 818,87","4 822 000,00","4 822 000,00","99,64","Estados Unidos","-","1,39","23 abr. 2029","4,97","USD","23 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 910 360,91","0,06","4 910 360,91","5 116 000,00","5 116 000,00","95,17","Estados Unidos","-","1,55","01 jun. 2029","2,07","USD","01 jun. 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 891 916,72","0,05","4 891 916,72","5 008 000,00","5 008 000,00","97,64","Estados Unidos","-","1,89","18 out. 2029","4,13","USD","22 out. 2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 892 115,56","0,05","4 892 115,56","4 460 000,00","4 460 000,00","108,84","Espanha","-","3,33","15 set. 2030","8,25","USD","21 set. 2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 881 372,68","0,05","4 881 372,68","4 749 000,00","4 749 000,00","101,14","Estados Unidos","-","2,01","15 jan. 2029","6,10","USD","05 jun. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 880 993,42","0,05","4 880 993,42","5 315 000,00","5 315 000,00","91,24","Estados Unidos","-","3,06","01 fev. 2030","2,65","USD","05 nov. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 879 766,68","0,05","4 879 766,68","5 045 000,00","5 045 000,00","95,92","Estados Unidos","-","3,01","15 fev. 2030","4,35","USD","02 out. 2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 877 560,65","0,05","4 877 560,65","4 880 000,00","4 880 000,00","99,63","Espanha","-","0,38","24 mar. 2028","4,17","USD","24 mar. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","4 874 843,21","0,05","4 874 843,21","4 932 000,00","4 932 000,00","98,52","Estados Unidos","-","0,86","12 set. 2027","2,90","USD","12 set. 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 874 037,64","0,05","4 874 037,64","4 858 000,00","4 858 000,00","98,38","Estados Unidos","-","1,85","06 nov. 2028","4,23","USD","06 nov. 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 872 609,48","0,05","4 872 609,48","4 815 000,00","4 815 000,00","100,26","Espanha","-","0,79","18 ago. 2027","5,29","USD","18 ago. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 868 634,31","0,05","4 868 634,31","4 799 000,00","4 799 000,00","100,65","Estados Unidos","-","1,49","01 set. 2028","5,63","USD","23 ago. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 843 167,61","0,05","4 843 167,61","4 949 000,00","4 949 000,00","97,14","Estados Unidos","-","2,59","18 ago. 2029","4,05","USD","18 ago. 2022"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 831 085,85","0,05","4 831 085,85","4 737 000,00","4 737 000,00","99,92","Estados Unidos","-","0,53","15 mai. 2028","4,73","USD","15 mai. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","4 826 730,45","0,05","4 826 730,45","4 792 000,00","4 792 000,00","98,92","Estados Unidos","-","1,44","10 mai. 2028","4,00","USD","10 mai. 2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 822 729,35","0,05","4 822 729,35","5 273 000,00","5 273 000,00","91,41","Estados Unidos","-","3,69","15 out. 2030","2,61","USD","15 abr. 2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 811 942,95","0,05","4 811 942,95","4 773 000,00","4 773 000,00","98,42","Alemanha","-","3,08","09 mai. 2031","5,30","USD","09 mai. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 811 611,59","0,05","4 811 611,59","4 778 000,00","4 778 000,00","99,31","Estados Unidos","-","0,60","06 jun. 2027","3,70","USD","06 jun. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 797 053,49","0,05","4 797 053,49","4 778 000,00","4 778 000,00","99,44","Estados Unidos","-","2,94","15 fev. 2030","5,13","USD","15 fev. 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 794 537,31","0,05","4 794 537,31","4 790 000,00","4 790 000,00","99,56","Canadá","-","0,84","08 set. 2028","4,40","USD","11 set. 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 775 852,48","0,05","4 775 852,48","4 726 000,00","4 726 000,00","99,84","Canadá","-","1,19","24 jan. 2029","4,96","USD","24 jan. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","4 774 277,46","0,05","4 774 277,46","5 148 000,00","5 148 000,00","92,23","Estados Unidos","-","3,09","15 fev. 2030","2,72","USD","08 dez. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 767 552,34","0,05","4 767 552,34","4 681 000,00","4 681 000,00","100,01","Austrália","-","0,10","27 nov. 2026","4,58","USD","27 nov. 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 766 779,24","0,05","4 766 779,24","4 620 000,00","4 620 000,00","100,71","Estados Unidos","-","0,96","15 nov. 2027","5,65","USD","07 jun. 2023"
"V","VISA INC","Outros","Fixed Income","4 767 236,44","0,05","4 767 236,44","5 267 000,00","5 267 000,00","90,47","Estados Unidos","-","3,28","15 abr. 2030","2,05","USD","02 abr. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 757 533,92","0,05","4 757 533,92","4 602 000,00","4 602 000,00","101,63","Alemanha","-","1,15","18 jan. 2029","6,72","USD","18 jan. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 756 927,18","0,05","4 756 927,18","4 714 000,00","4 714 000,00","99,36","Estados Unidos","-","0,51","03 mai. 2027","3,30","USD","25 abr. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 752 359,76","0,05","4 752 359,76","4 525 000,00","4 525 000,00","101,59","Estados Unidos","-","0,90","04 nov. 2027","7,35","USD","04 nov. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 751 408,12","0,05","4 751 408,12","4 725 000,00","4 725 000,00","98,74","Estados Unidos","-","2,77","01 dez. 2029","4,65","USD","01 dez. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 752 160,62","0,05","4 752 160,62","4 734 000,00","4 734 000,00","98,59","Reino Unido","-","0,96","03 nov. 2028","3,82","USD","03 nov. 2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 751 055,34","0,05","4 751 055,34","4 750 000,00","4 750 000,00","99,93","Estados Unidos","-","1,42","15 abr. 2028","4,88","USD","26 out. 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 747 801,74","0,05","4 747 801,74","4 769 000,00","4 769 000,00","99,18","Estados Unidos","-","0,33","21 fev. 2027","2,20","USD","21 fev. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 745 298,57","0,05","4 745 298,57","4 788 000,00","4 788 000,00","98,59","Austrália","-","3,05","14 mar. 2030","4,88","USD","14 mar. 2025"
"C","CITIBANK NA","Banking","Fixed Income","4 742 091,99","0,05","4 742 091,99","4 730 000,00","4 730 000,00","99,23","Estados Unidos","-","2,53","06 ago. 2029","4,84","USD","06 ago. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 735 392,21","0,05","4 735 392,21","4 686 000,00","4 686 000,00","99,50","Estados Unidos","-","0,59","06 jun. 2028","4,12","USD","06 jun. 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","4 732 795,52","0,05","4 732 795,52","4 715 000,00","4 715 000,00","99,70","Canadá","-","0,11","02 dez. 2026","1,75","USD","02 dez. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 733 406,85","0,05","4 733 406,85","4 653 000,00","4 653 000,00","100,10","Reino Unido","-","0,20","05 jan. 2028","5,46","USD","05 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","4 723 383,05","0,05","4 723 383,05","4 600 000,00","4 600 000,00","100,77","Estados Unidos","-","1,51","23 jun. 2028","5,80","USD","23 jun. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 719 526,51","0,05","4 719 526,51","5 193 000,00","5 193 000,00","90,00","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","12 mai. 2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 719 155,41","0,05","4 719 155,41","4 634 000,00","4 634 000,00","101,19","Suíça","-","1,77","11 set. 2028","5,65","USD","11 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 714 772,72","0,05","4 714 772,72","5 125 000,00","5 125 000,00","90,90","Reino Unido","-","3,29","04 jun. 2031","2,85","USD","04 jun. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 700 427,17","0,05","4 700 427,17","4 661 000,00","4 661 000,00","99,72","Estados Unidos","-","2,08","01 fev. 2029","5,00","USD","01 fev. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 690 435,63","0,05","4 690 435,63","4 620 000,00","4 620 000,00","99,56","Estados Unidos","-","0,48","23 abr. 2027","3,95","USD","23 abr. 2015"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 684 462,99","0,05","4 684 462,99","4 647 000,00","4 647 000,00","99,69","Estados Unidos","-","0,72","21 jul. 2028","4,43","USD","21 jul. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 669 245,39","0,05","4 669 245,39","5 384 000,00","5 384 000,00","86,20","Estados Unidos","-","3,95","15 jan. 2031","1,95","USD","28 mai. 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 647 966,79","0,05","4 647 966,79","4 580 000,00","4 580 000,00","100,31","Canadá","-","1,18","01 fev. 2028","5,20","USD","12 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 635 105,19","0,05","4 635 105,19","4 938 000,00","4 938 000,00","92,10","Estados Unidos","-","3,60","13 nov. 2030","4,00","USD","13 nov. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4 627 670,91","0,05","4 627 670,91","4 645 000,00","4 645 000,00","99,29","Estados Unidos","-","0,35","03 mar. 2027","2,45","USD","03 mar. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 626 128,83","0,05","4 626 128,83","5 275 000,00","5 275 000,00","87,51","Estados Unidos","-","3,68","01 set. 2030","1,30","USD","25 ago. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 624 221,00","0,05","4 624 221,00","4 625 000,00","4 625 000,00","99,67","Estados Unidos","-","3,84","01 abr. 2031","5,45","USD","23 fev. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 624 026,69","0,05","4 624 026,69","4 600 000,00","4 600 000,00","99,86","Estados Unidos","-","0,83","01 set. 2027","4,68","USD","01 ago. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 622 758,51","0,05","4 622 758,51","4 585 000,00","4 585 000,00","99,92","Estados Unidos","-","1,23","15 fev. 2028","4,88","USD","15 fev. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 613 594,47","0,05","4 613 594,47","4 577 000,00","4 577 000,00","100,67","Irlanda","-","0,39","15 abr. 2027","6,45","USD","15 abr. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 604 387,51","0,05","4 604 387,51","4 713 000,00","4 713 000,00","97,61","Estados Unidos","-","2,73","15 out. 2029","4,55","USD","26 set. 2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 595 114,49","0,05","4 595 114,49","4 620 000,00","4 620 000,00","98,22","França","-","1,54","19 jun. 2028","3,63","USD","19 jun. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","4 594 298,93","0,05","4 594 298,93","5 101 000,00","5 101 000,00","89,33","Estados Unidos","-","3,35","11 mai. 2030","1,65","USD","11 mai. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4 593 178,27","0,05","4 593 178,27","4 515 000,00","4 515 000,00","99,73","Estados Unidos","-","1,44","15 mai. 2028","4,60","USD","03 mai. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 581 615,85","0,05","4 581 615,85","4 514 000,00","4 514 000,00","99,34","Reino Unido","-","1,43","16 mai. 2029","4,97","USD","16 mai. 2018"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","4 577 784,34","0,05","4 577 784,34","4 936 000,00","4 936 000,00","92,54","Estados Unidos","-","3,18","27 mar. 2030","2,85","USD","27 mar. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4 564 609,79","0,05","4 564 609,79","4 496 000,00","4 496 000,00","100,19","Estados Unidos","-","2,05","23 jan. 2030","5,38","USD","23 jan. 2024"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","4 562 778,78","0,05","4 562 778,78","4 620 000,00","4 620 000,00","98,67","Estados Unidos","-","1,55","15 out. 2028","4,63","USD","07 jul. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 559 792,28","0,05","4 559 792,28","4 509 000,00","4 509 000,00","99,66","Espanha","-","4,07","15 jul. 2031","5,44","USD","15 jul. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 558 699,13","0,05","4 558 699,13","5 110 000,00","5 110 000,00","88,60","Japão","-","3,47","08 jul. 2030","2,13","USD","08 jul. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 557 705,47","0,05","4 557 705,47","4 325 000,00","4 325 000,00","102,50","Alemanha","-","1,86","20 nov. 2029","6,82","USD","20 nov. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 538 348,22","0,05","4 538 348,22","4 295 000,00","4 295 000,00","102,18","Reino Unido","-","0,92","02 nov. 2028","7,38","USD","02 nov. 2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 537 607,40","0,05","4 537 607,40","4 545 000,00","4 545 000,00","98,77","Canadá","-","1,20","20 jan. 2029","4,17","USD","20 jan. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 533 443,35","0,05","4 533 443,35","4 541 000,00","4 541 000,00","99,00","Reino Unido","-","1,71","16 ago. 2028","4,55","USD","16 ago. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 533 924,88","0,05","4 533 924,88","4 325 000,00","4 325 000,00","101,71","Estados Unidos","-","1,80","07 nov. 2028","6,80","USD","07 nov. 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 527 204,77","0,05","4 527 204,77","4 544 000,00","4 544 000,00","99,21","Canadá","-","0,88","15 set. 2028","4,04","USD","15 set. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 526 506,07","0,05","4 526 506,07","4 562 000,00","4 562 000,00","98,37","Estados Unidos","-","0,58","01 jun. 2028","2,18","USD","27 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 525 238,41","0,05","4 525 238,41","4 879 000,00","4 879 000,00","91,68","Estados Unidos","-","2,86","15 nov. 2029","2,45","USD","21 nov. 2019"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 517 032,86","0,05","4 517 032,86","4 480 000,00","4 480 000,00","99,83","Alemanha","-","0,10","16 nov. 2027","2,31","USD","16 nov. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 513 505,42","0,05","4 513 505,42","4 420 000,00","4 420 000,00","99,42","Estados Unidos","-","2,67","07 nov. 2029","5,88","USD","07 jan. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 505 055,93","0,05","4 505 055,93","4 415 000,00","4 415 000,00","100,52","Japão","-","1,16","13 jan. 2028","5,52","USD","13 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","4 505 457,17","0,05","4 505 457,17","4 571 000,00","4 571 000,00","95,42","Estados Unidos","-","3,90","30 abr. 2031","4,40","USD","05 fev. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 504 729,89","0,05","4 504 729,89","4 609 000,00","4 609 000,00","96,02","Estados Unidos","-","2,29","23 abr. 2029","3,45","USD","22 abr. 2019"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","4 498 632,31","0,05","4 498 632,31","4 494 000,00","4 494 000,00","99,79","Estados Unidos","-","2,60","01 out. 2029","5,30","USD","15 jun. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 486 870,07","0,05","4 486 870,07","4 315 000,00","4 315 000,00","101,13","Canadá","-","0,96","01 nov. 2027","6,00","USD","25 out. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 484 562,15","0,05","4 484 562,15","4 632 000,00","4 632 000,00","96,62","Estados Unidos","-","3,90","09 abr. 2031","5,42","USD","12 mar. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 479 932,87","0,05","4 479 932,87","4 529 000,00","4 529 000,00","97,07","Estados Unidos","-","3,99","20 mai. 2031","4,38","USD","20 mai. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 478 897,66","0,05","4 478 897,66","4 955 000,00","4 955 000,00","89,98","Suíça","-","3,56","14 ago. 2030","2,20","USD","14 fev. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 471 331,27","0,05","4 471 331,27","4 390 000,00","4 390 000,00","100,70","Espanha","-","1,68","08 ago. 2028","5,59","USD","08 ago. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","4 464 912,27","0,05","4 464 912,27","4 717 000,00","4 717 000,00","94,41","Estados Unidos","-","3,15","26 mar. 2030","3,35","USD","26 mar. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 463 503,62","0,05","4 463 503,62","4 389 000,00","4 389 000,00","99,67","Japão","-","1,85","26 nov. 2028","5,00","USD","13 dez. 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 462 153,45","0,05","4 462 153,45","4 412 000,00","4 412 000,00","99,45","Estados Unidos","-","0,51","01 mai. 2027","3,55","USD","28 abr. 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4 460 728,84","0,05","4 460 728,84","4 436 000,00","4 436 000,00","99,51","Estados Unidos","-","1,20","01 fev. 2029","4,65","USD","01 fev. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 457 104,37","0,05","4 457 104,37","4 443 000,00","4 443 000,00","97,92","Estados Unidos","-","2,24","03 mai. 2029","5,11","USD","03 mai. 2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 456 735,69","0,05","4 456 735,69","4 427 000,00","4 427 000,00","99,59","Estados Unidos","-","0,74","24 jul. 2028","4,42","USD","24 jul. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 454 776,40","0,05","4 454 776,40","4 461 000,00","4 461 000,00","99,56","Canadá","-","1,37","30 mar. 2029","4,86","USD","31 mar. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","4 452 923,80","0,05","4 452 923,80","4 450 000,00","4 450 000,00","98,64","Estados Unidos","-","1,04","01 dez. 2027","3,65","USD","21 nov. 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","4 451 590,87","0,05","4 451 590,87","4 374 000,00","4 374 000,00","99,97","Estados Unidos","-","0,56","15 jun. 2027","5,13","USD","08 jun. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","4 452 170,61","0,05","4 452 170,61","4 538 000,00","4 538 000,00","95,98","Estados Unidos","-","3,55","15 nov. 2030","4,88","USD","14 nov. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","4 434 774,80","0,05","4 434 774,80","4 455 000,00","4 455 000,00","98,35","Estados Unidos","-","1,55","26 jun. 2028","3,70","USD","27 jun. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 418 365,99","0,05","4 418 365,99","4 882 000,00","4 882 000,00","89,63","Estados Unidos","-","3,34","15 mai. 2030","2,00","USD","18 mai. 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 413 797,74","0,05","4 413 797,74","4 585 000,00","4 585 000,00","94,63","Estados Unidos","-","3,19","15 mai. 2030","3,75","USD","22 jan. 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 406 303,93","0,05","4 406 303,93","4 298 000,00","4 298 000,00","100,44","Estados Unidos","-","1,05","02 dez. 2028","5,35","USD","02 dez. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 406 886,30","0,05","4 406 886,30","4 426 000,00","4 426 000,00","97,71","Suíça","-","2,80","29 nov. 2030","4,68","USD","29 mai. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 395 571,19","0,05","4 395 571,19","4 437 000,00","4 437 000,00","98,81","Holanda","-","1,84","02 out. 2028","4,55","USD","02 out. 2018"
"PAYX","PAYCHEX INC","Outros","Fixed Income","4 396 028,37","0,05","4 396 028,37","4 443 000,00","4 443 000,00","98,84","Estados Unidos","-","3,10","15 abr. 2030","5,10","USD","10 abr. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","4 374 265,96","0,05","4 374 265,96","4 723 000,00","4 723 000,00","92,45","Estados Unidos","-","3,20","01 abr. 2030","2,85","USD","31 mar. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","4 370 861,85","0,05","4 370 861,85","4 343 000,00","4 343 000,00","99,32","Estados Unidos","-","0,62","15 jun. 2027","3,75","USD","05 jun. 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 369 531,12","0,05","4 369 531,12","4 310 000,00","4 310 000,00","100,05","Estados Unidos","-","2,05","24 jan. 2030","5,43","USD","24 jan. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 360 638,63","0,05","4 360 638,63","4 357 000,00","4 357 000,00","99,98","Estados Unidos","-","2,21","15 abr. 2029","5,25","USD","15 jan. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","4 359 038,39","0,05","4 359 038,39","4 371 000,00","4 371 000,00","99,47","Estados Unidos","-","0,41","22 mar. 2027","3,05","USD","22 mar. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 354 007,37","0,05","4 354 007,37","4 323 000,00","4 323 000,00","99,88","Estados Unidos","-","0,31","15 fev. 2027","4,50","USD","15 ago. 2016"
"MPLX","MPLX LP","Energia","Fixed Income","4 353 414,12","0,05","4 353 414,12","4 429 000,00","4 429 000,00","97,40","Estados Unidos","-","3,81","15 fev. 2031","4,80","USD","11 ago. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 352 298,17","0,05","4 352 298,17","4 265 000,00","4 265 000,00","100,39","Canadá","-","0,66","28 jun. 2027","5,24","USD","28 jun. 2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","4 352 353,12","0,05","4 352 353,12","4 284 000,00","4 284 000,00","100,00","Estados Unidos","-","0,38","30 jun. 2027","5,13","USD","21 dez. 2017"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 345 675,46","0,05","4 345 675,46","4 287 000,00","4 287 000,00","100,02","Estados Unidos","-","0,23","14 jan. 2028","4,95","USD","18 jan. 2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 339 823,41","0,05","4 339 823,41","4 375 000,00","4 375 000,00","98,76","Estados Unidos","-","1,27","15 mar. 2028","4,20","USD","17 jul. 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 340 111,47","0,05","4 340 111,47","4 187 000,00","4 187 000,00","100,94","Estados Unidos","-","0,92","05 nov. 2027","5,85","USD","07 nov. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 337 675,59","0,05","4 337 675,59","4 298 000,00","4 298 000,00","100,29","Reino Unido","-","0,39","12 mar. 2028","5,67","USD","12 mar. 2024"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","4 336 884,71","0,05","4 336 884,71","4 705 000,00","4 705 000,00","91,70","Estados Unidos","-","3,10","15 fev. 2030","2,56","USD","04 set. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 335 684,94","0,05","4 335 684,94","4 329 000,00","4 329 000,00","99,41","Alemanha","-","0,21","07 jan. 2028","2,55","USD","07 jan. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 329 373,67","0,05","4 329 373,67","4 307 000,00","4 307 000,00","99,71","Reino Unido","-","1,29","25 fev. 2029","5,09","USD","25 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","4 327 748,20","0,05","4 327 748,20","4 299 000,00","4 299 000,00","99,41","Estados Unidos","-","2,49","23 jul. 2030","5,10","USD","23 jul. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","4 324 569,55","0,05","4 324 569,55","4 299 000,00","4 299 000,00","99,16","Estados Unidos","-","0,53","11 mai. 2027","3,20","USD","11 mai. 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 323 052,13","0,05","4 323 052,13","4 340 000,00","4 340 000,00","99,27","Estados Unidos","-","0,36","04 mar. 2027","2,55","USD","04 mar. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 315 817,79","0,05","4 315 817,79","4 314 000,00","4 314 000,00","99,02","Estados Unidos","-","2,93","10 fev. 2030","5,13","USD","10 fev. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 314 016,35","0,05","4 314 016,35","4 333 000,00","4 333 000,00","99,53","Japão","-","0,45","19 abr. 2028","4,08","USD","19 abr. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 314 112,79","0,05","4 314 112,79","4 295 000,00","4 295 000,00","98,90","Austrália","-","1,54","13 jun. 2028","4,31","USD","13 jun. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","4 305 071,57","0,05","4 305 071,57","4 355 000,00","4 355 000,00","98,40","Estados Unidos","-","2,17","15 mar. 2029","4,38","USD","15 jan. 2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 296 405,48","0,05","4 296 405,48","4 255 000,00","4 255 000,00","99,87","Canadá","-","1,21","31 jan. 2028","4,86","USD","31 jan. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 288 849,45","0,05","4 288 849,45","4 276 000,00","4 276 000,00","99,74","Reino Unido","-","0,85","10 set. 2028","4,84","USD","10 set. 2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 283 036,81","0,05","4 283 036,81","4 225 000,00","4 225 000,00","100,00","Suíça","-","0,23","10 jan. 2028","4,86","USD","10 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 281 524,54","0,05","4 281 524,54","4 590 000,00","4 590 000,00","92,45","Japão","-","3,00","16 jan. 2030","3,10","USD","16 jan. 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 278 188,34","0,05","4 278 188,34","4 262 000,00","4 262 000,00","99,89","Holanda","-","2,20","19 mar. 2030","5,34","USD","19 mar. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 275 958,11","0,05","4 275 958,11","4 332 000,00","4 332 000,00","98,13","Reino Unido","-","2,62","10 set. 2030","4,94","USD","10 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 259 354,72","0,05","4 259 354,72","4 075 000,00","4 075 000,00","101,50","Estados Unidos","-","1,38","12 mai. 2028","6,80","USD","06 abr. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","4 258 895,58","0,05","4 258 895,58","4 048 000,00","4 048 000,00","102,22","Estados Unidos","-","2,21","01 mai. 2029","6,30","USD","17 dez. 2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 248 289,57","0,05","4 248 289,57","4 317 000,00","4 317 000,00","97,14","Estados Unidos","-","4,10","15 jul. 2031","5,15","USD","23 jul. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 237 413,95","0,05","4 237 413,95","4 261 000,00","4 261 000,00","98,30","Estados Unidos","-","2,07","15 jan. 2029","4,25","USD","28 mar. 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 235 273,60","0,05","4 235 273,60","4 146 000,00","4 146 000,00","101,55","Estados Unidos","-","2,97","15 mar. 2030","5,86","USD","07 jun. 2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 234 405,30","0,05","4 234 405,30","4 640 000,00","4 640 000,00","90,19","Estados Unidos","-","3,28","01 mai. 2030","2,25","USD","30 abr. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 223 339,77","0,05","4 223 339,77","4 417 000,00","4 417 000,00","95,36","Estados Unidos","-","3,17","25 mar. 2030","3,45","USD","25 mar. 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 223 416,01","0,05","4 223 416,01","4 225 000,00","4 225 000,00","99,71","Holanda","-","0,42","29 mar. 2027","3,95","USD","29 mar. 2017"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 220 745,22","0,05","4 220 745,22","4 161 000,00","4 161 000,00","100,08","Estados Unidos","-","0,68","14 jul. 2028","4,97","USD","19 jul. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 215 969,04","0,05","4 215 969,04","4 184 000,00","4 184 000,00","99,47","Estados Unidos","-","1,61","15 jul. 2028","4,80","USD","11 mai. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 209 550,52","0,05","4 209 550,52","4 983 000,00","4 983 000,00","84,31","Estados Unidos","-","4,07","01 abr. 2031","2,80","USD","17 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","4 203 405,75","0,05","4 203 405,75","4 191 000,00","4 191 000,00","99,69","Estados Unidos","-","0,35","01 mar. 2027","4,25","USD","09 fev. 2017"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","4 194 375,76","0,05","4 194 375,76","4 125 000,00","4 125 000,00","101,29","Estados Unidos","-","0,77","01 out. 2027","6,80","USD","12 mai. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 191 191,06","0,05","4 191 191,06","4 155 000,00","4 155 000,00","99,82","Reino Unido","-","0,22","11 jan. 2027","3,75","USD","11 jan. 2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","4 189 414,25","0,05","4 189 414,25","4 268 000,00","4 268 000,00","97,06","Estados Unidos","-","3,15","01 fev. 2031","4,88","USD","18 ago. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 188 587,16","0,05","4 188 587,16","4 155 000,00","4 155 000,00","99,75","Estados Unidos","-","0,14","15 dez. 2026","3,00","USD","21 nov. 2016"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","4 188 678,81","0,05","4 188 678,81","4 191 000,00","4 191 000,00","98,68","Estados Unidos","-","2,91","15 jan. 2030","4,70","USD","05 dez. 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","4 179 018,73","0,05","4 179 018,73","4 219 000,00","4 219 000,00","98,75","Reino Unido","-","0,88","19 set. 2027","3,28","USD","19 set. 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 173 575,20","0,05","4 173 575,20","4 194 000,00","4 194 000,00","97,49","Reino Unido","-","2,30","08 mai. 2030","4,45","USD","08 mai. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 172 470,31","0,05","4 172 470,31","4 195 000,00","4 195 000,00","99,10","Reino Unido","-","1,35","22 mar. 2028","4,38","USD","22 mar. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","4 172 498,22","0,05","4 172 498,22","4 636 000,00","4 636 000,00","89,15","Estados Unidos","-","3,33","15 mai. 2030","1,95","USD","07 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 165 871,48","0,05","4 165 871,48","4 128 000,00","4 128 000,00","98,13","Estados Unidos","-","2,64","09 nov. 2029","6,15","USD","09 nov. 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 157 991,74","0,05","4 157 991,74","4 500 000,00","4 500 000,00","92,06","Alemanha","-","3,50","18 set. 2031","3,55","USD","18 set. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 155 776,15","0,05","4 155 776,15","4 162 000,00","4 162 000,00","99,00","Reino Unido","-","2,99","25 fev. 2031","5,37","USD","25 fev. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 152 704,54","0,05","4 152 704,54","4 278 000,00","4 278 000,00","96,72","Estados Unidos","-","2,22","15 mar. 2029","3,45","USD","11 mar. 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 138 372,51","0,05","4 138 372,51","4 190 000,00","4 190 000,00","98,71","Estados Unidos","-","1,38","17 abr. 2028","4,20","USD","17 abr. 2018"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","4 130 146,63","0,05","4 130 146,63","4 340 000,00","4 340 000,00","94,62","Estados Unidos","-","1,53","20 mai. 2028","1,30","USD","04 jan. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","4 124 402,66","0,05","4 124 402,66","4 135 000,00","4 135 000,00","98,42","Estados Unidos","-","1,01","13 nov. 2027","3,00","USD","13 nov. 2017"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","4 121 005,08","0,05","4 121 005,08","4 325 000,00","4 325 000,00","94,74","Estados Unidos","-","1,59","15 jun. 2028","1,55","USD","16 jun. 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 120 102,35","0,05","4 120 102,35","4 125 000,00","4 125 000,00","99,61","Holanda","-","0,41","28 mar. 2028","4,02","USD","28 mar. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 118 663,08","0,05","4 118 663,08","4 079 000,00","4 079 000,00","99,10","Canadá","-","0,99","03 nov. 2028","4,00","USD","03 nov. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 116 096,10","0,05","4 116 096,10","4 151 000,00","4 151 000,00","98,74","Estados Unidos","-","3,04","22 mar. 2030","5,00","USD","17 out. 2023"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","4 112 556,17","0,05","4 112 556,17","4 163 000,00","4 163 000,00","97,89","Estados Unidos","-","4,18","17 ago. 2031","5,00","USD","17 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 112 219,28","0,05","4 112 219,28","4 316 000,00","4 316 000,00","94,44","Japão","-","2,56","18 jul. 2029","3,19","USD","18 jul. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","4 103 009,35","0,05","4 103 009,35","4 045 000,00","4 045 000,00","100,09","Estados Unidos","-","1,62","14 jul. 2028","4,95","USD","14 jul. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","4 101 673,50","0,05","4 101 673,50","4 600 000,00","4 600 000,00","88,90","Estados Unidos","-","4,05","15 mar. 2031","2,60","USD","02 mar. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 099 304,51","0,05","4 099 304,51","4 846 000,00","4 846 000,00","84,31","Estados Unidos","-","4,08","15 fev. 2031","1,50","USD","25 ago. 2020"
"CVX","CHEVRON CORP","Energia","Fixed Income","4 096 880,39","0,05","4 096 880,39","4 451 000,00","4 451 000,00","91,04","Estados Unidos","-","3,31","11 mai. 2030","2,24","USD","11 mai. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 097 187,70","0,05","4 097 187,70","4 070 000,00","4 070 000,00","99,36","Estados Unidos","-","2,05","15 jan. 2029","4,85","USD","12 jan. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 095 280,28","0,05","4 095 280,28","4 080 000,00","4 080 000,00","99,15","Reino Unido","-","1,10","10 jan. 2028","4,34","USD","10 jan. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 093 318,25","0,05","4 093 318,25","4 125 000,00","4 125 000,00","98,37","Estados Unidos","-","1,22","31 jan. 2028","3,80","USD","30 jan. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 088 085,64","0,05","4 088 085,64","4 022 000,00","4 022 000,00","100,12","Alemanha","-","1,15","10 jan. 2029","5,37","USD","10 jan. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","4 079 252,16","0,05","4 079 252,16","4 040 000,00","4 040 000,00","99,43","Estados Unidos","-","2,42","25 jun. 2029","4,75","USD","25 jun. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 078 111,36","0,05","4 078 111,36","4 050 000,00","4 050 000,00","99,31","Estados Unidos","-","0,59","02 jun. 2027","3,55","USD","02 jun. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 070 022,27","0,05","4 070 022,27","4 154 000,00","4 154 000,00","97,76","Estados Unidos","-","2,27","06 abr. 2029","4,97","USD","08 jan. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 066 867,54","0,05","4 066 867,54","4 267 000,00","4 267 000,00","95,02","Estados Unidos","-","3,11","25 mar. 2030","3,90","USD","25 mar. 2020"
"V","VISA INC","Outros","Fixed Income","4 060 658,56","0,05","4 060 658,56","4 108 000,00","4 108 000,00","98,81","Estados Unidos","-","0,47","15 abr. 2027","1,90","USD","02 abr. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","4 048 959,89","0,05","4 048 959,89","4 187 000,00","4 187 000,00","96,53","Estados Unidos","-","2,28","05 abr. 2029","3,65","USD","05 abr. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 044 885,96","0,05","4 044 885,96","4 050 000,00","4 050 000,00","99,07","Estados Unidos","-","0,76","05 ago. 2027","3,75","USD","05 ago. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 043 456,99","0,05","4 043 456,99","3 955 000,00","3 955 000,00","100,78","Canadá","-","1,62","17 jul. 2028","5,52","USD","17 jul. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 040 364,88","0,05","4 040 364,88","3 990 000,00","3 990 000,00","98,87","Estados Unidos","-","2,32","01 jun. 2029","6,10","USD","14 mai. 2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 036 139,49","0,05","4 036 139,49","4 085 000,00","4 085 000,00","97,60","Estados Unidos","-","2,92","15 jan. 2030","4,88","USD","23 jul. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 036 450,95","0,05","4 036 450,95","4 418 000,00","4 418 000,00","91,12","Estados Unidos","-","3,18","15 mar. 2030","2,40","USD","16 mar. 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 026 543,35","0,05","4 026 543,35","4 016 000,00","4 016 000,00","98,98","Reino Unido","-","0,56","22 mai. 2028","3,07","USD","22 mai. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","4 026 721,69","0,05","4 026 721,69","4 068 000,00","4 068 000,00","97,27","Estados Unidos","-","4,03","08 jun. 2031","4,60","USD","08 jun. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 023 647,21","0,05","4 023 647,21","4 090 000,00","4 090 000,00","97,84","Irlanda","-","2,64","10 set. 2029","4,63","USD","10 set. 2024"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","4 016 391,82","0,05","4 016 391,82","4 055 000,00","4 055 000,00","98,66","Estados Unidos","-","1,34","16 mar. 2028","3,90","USD","12 ago. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 017 147,92","0,05","4 017 147,92","4 069 000,00","4 069 000,00","98,63","Estados Unidos","-","2,25","15 abr. 2029","4,75","USD","07 ago. 2020"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","4 016 060,57","0,05","4 016 060,57","4 019 000,00","4 019 000,00","99,49","Estados Unidos","-","0,86","15 set. 2027","4,25","USD","15 jun. 2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 013 324,88","0,05","4 013 324,88","4 000 000,00","4 000 000,00","100,04","Estados Unidos","-","1,79","05 out. 2028","6,30","USD","05 out. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 011 574,67","0,05","4 011 574,67","3 940 000,00","3 940 000,00","99,62","Austrália","-","0,96","26 out. 2027","4,50","USD","26 nov. 2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 002 185,42","0,04","4 002 185,42","4 000 000,00","4 000 000,00","99,75","Estados Unidos","-","2,63","05 out. 2029","6,55","USD","05 out. 2026"
"TFC","TRUIST BANK","Banking","Fixed Income","4 002 653,03","0,04","4 002 653,03","4 440 000,00","4 440 000,00","89,89","Estados Unidos","-","3,18","11 mar. 2030","2,25","USD","09 mar. 2020"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 998 328,51","0,04","3 998 328,51","3 997 000,00","3 997 000,00","98,62","Estados Unidos","-","4,07","10 jul. 2031","5,00","USD","10 jul. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","3 990 502,60","0,04","3 990 502,60","4 031 000,00","4 031 000,00","98,58","Estados Unidos","-","1,31","15 mar. 2028","4,00","USD","08 fev. 2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3 988 673,98","0,04","3 988 673,98","4 005 000,00","4 005 000,00","99,25","Canadá","-","0,89","22 set. 2028","4,06","USD","22 set. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 987 398,01","0,04","3 987 398,01","3 920 000,00","3 920 000,00","99,74","Estados Unidos","-","0,56","28 mai. 2027","4,95","USD","28 mar. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 986 022,69","0,04","3 986 022,69","4 135 000,00","4 135 000,00","95,38","Estados Unidos","-","1,57","15 jun. 2028","2,88","USD","10 jun. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 980 334,40","0,04","3 980 334,40","3 904 000,00","3 904 000,00","100,08","Estados Unidos","-","2,35","01 jun. 2029","4,80","USD","20 mai. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 966 977,48","0,04","3 966 977,48","4 045 000,00","4 045 000,00","97,59","Estados Unidos","-","2,65","11 set. 2029","4,25","USD","11 set. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 965 691,67","0,04","3 965 691,67","3 903 000,00","3 903 000,00","100,02","Canadá","-","0,15","17 dez. 2026","4,57","USD","17 dez. 2024"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","3 966 213,24","0,04","3 966 213,24","3 955 000,00","3 955 000,00","98,45","Estados Unidos","-","1,43","15 mai. 2028","4,20","USD","19 abr. 2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 962 834,07","0,04","3 962 834,07","3 915 000,00","3 915 000,00","99,82","Estados Unidos","-","0,67","06 jul. 2028","4,76","USD","17 jun. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 960 630,56","0,04","3 960 630,56","3 990 000,00","3 990 000,00","98,75","Reino Unido","-","4,25","15 set. 2031","5,00","USD","15 set. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","3 950 904,70","0,04","3 950 904,70","4 053 000,00","4 053 000,00","96,24","Estados Unidos","-","3,32","15 jul. 2030","4,60","USD","11 jul. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 951 105,65","0,04","3 951 105,65","3 906 000,00","3 906 000,00","100,25","Japão","-","1,24","22 fev. 2029","5,42","USD","22 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 950 049,27","0,04","3 950 049,27","4 349 000,00","4 349 000,00","90,83","Estados Unidos","-","3,25","22 abr. 2031","2,52","USD","22 abr. 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","3 946 386,00","0,04","3 946 386,00","3 962 000,00","3 962 000,00","99,43","Estados Unidos","-","0,44","05 abr. 2027","3,65","USD","24 mai. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 946 788,91","0,04","3 946 788,91","3 985 000,00","3 985 000,00","98,92","Espanha","-","1,41","12 abr. 2028","4,38","USD","12 abr. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 942 419,47","0,04","3 942 419,47","4 143 000,00","4 143 000,00","94,94","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","31 mar. 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 942 118,53","0,04","3 942 118,53","4 105 000,00","4 105 000,00","95,33","Reino Unido","-","1,54","28 mai. 2028","1,75","USD","28 mai. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 938 556,79","0,04","3 938 556,79","4 084 000,00","4 084 000,00","96,35","Estados Unidos","-","2,31","13 abr. 2029","3,45","USD","13 abr. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 937 825,87","0,04","3 937 825,87","3 920 000,00","3 920 000,00","98,95","Austrália","-","1,56","18 jun. 2028","4,36","USD","18 jun. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","3 933 595,24","0,04","3 933 595,24","3 818 000,00","3 818 000,00","100,94","Estados Unidos","-","1,49","12 jun. 2029","5,78","USD","12 jun. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 929 889,90","0,04","3 929 889,90","4 409 000,00","4 409 000,00","88,71","Reino Unido","-","3,53","18 ago. 2031","2,36","USD","18 ago. 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 925 657,39","0,04","3 925 657,39","3 981 000,00","3 981 000,00","97,62","Canadá","-","2,12","29 jan. 2030","4,28","USD","29 jan. 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 915 576,69","0,04","3 915 576,69","3 892 000,00","3 892 000,00","99,25","Estados Unidos","-","0,58","01 jun. 2027","3,45","USD","16 mai. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 914 627,70","0,04","3 914 627,70","3 846 000,00","3 846 000,00","100,29","Estados Unidos","-","2,45","15 jul. 2029","5,55","USD","04 abr. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 910 490,09","0,04","3 910 490,09","3 851 000,00","3 851 000,00","101,12","Canadá","-","1,76","25 set. 2028","5,72","USD","25 set. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 907 311,62","0,04","3 907 311,62","3 925 000,00","3 925 000,00","98,80","Estados Unidos","-","0,79","17 ago. 2027","4,13","USD","17 ago. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 893 060,46","0,04","3 893 060,46","3 736 000,00","3 736 000,00","103,26","Estados Unidos","-","2,87","06 mar. 2030","7,35","USD","06 jan. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","3 874 060,75","0,04","3 874 060,75","4 033 000,00","4 033 000,00","95,52","Estados Unidos","-","3,89","06 mar. 2031","4,20","USD","06 mar. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 874 112,30","0,04","3 874 112,30","3 961 000,00","3 961 000,00","97,75","Canadá","-","2,32","17 abr. 2030","4,40","USD","17 abr. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 874 663,94","0,04","3 874 663,94","3 774 000,00","3 774 000,00","100,15","Estados Unidos","-","0,50","17 mai. 2027","5,85","USD","17 mai. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 870 595,21","0,04","3 870 595,21","3 900 000,00","3 900 000,00","98,69","Estados Unidos","-","4,22","15 set. 2031","5,40","USD","15 set. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 866 485,39","0,04","3 866 485,39","4 050 000,00","4 050 000,00","94,76","Estados Unidos","-","1,58","07 jun. 2029","1,89","USD","07 jun. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 865 653,18","0,04","3 865 653,18","3 811 000,00","3 811 000,00","100,09","Estados Unidos","-","0,25","21 jan. 2028","5,30","USD","22 jan. 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 864 932,29","0,04","3 864 932,29","3 795 000,00","3 795 000,00","100,20","Irlanda","-","0,15","15 jan. 2027","6,10","USD","25 set. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 861 575,14","0,04","3 861 575,14","3 868 000,00","3 868 000,00","99,55","Estados Unidos","-","0,41","25 mar. 2027","3,75","USD","25 mar. 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 860 060,85","0,04","3 860 060,85","4 080 000,00","4 080 000,00","93,72","Estados Unidos","-","2,02","01 dez. 2028","2,27","USD","10 jun. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 857 734,41","0,04","3 857 734,41","3 919 000,00","3 919 000,00","98,10","Estados Unidos","-","1,78","21 set. 2028","3,94","USD","21 set. 2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 853 332,03","0,04","3 853 332,03","3 795 000,00","3 795 000,00","99,63","Estados Unidos","-","1,48","01 jun. 2028","4,88","USD","12 mai. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 851 014,99","0,04","3 851 014,99","3 875 000,00","3 875 000,00","98,83","Reino Unido","-","2,64","15 set. 2030","5,31","USD","15 set. 2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 849 903,64","0,04","3 849 903,64","3 736 000,00","3 736 000,00","100,06","Espanha","-","0,05","07 nov. 2027","6,53","USD","07 nov. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 850 669,30","0,04","3 850 669,30","3 845 000,00","3 845 000,00","99,22","Estados Unidos","-","2,98","12 fev. 2030","4,75","USD","12 fev. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 847 623,58","0,04","3 847 623,58","3 845 000,00","3 845 000,00","99,62","Estados Unidos","-","0,37","09 mar. 2027","3,75","USD","09 mar. 2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 841 663,23","0,04","3 841 663,23","3 941 000,00","3 941 000,00","96,31","França","-","3,75","13 jan. 2031","4,25","USD","13 jan. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 834 833,04","0,04","3 834 833,04","3 980 000,00","3 980 000,00","96,18","Reino Unido","-","1,38","25 mar. 2028","2,26","USD","25 set. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","3 833 893,65","0,04","3 833 893,65","4 094 000,00","4 094 000,00","93,48","Estados Unidos","-","2,76","01 out. 2029","2,85","USD","26 set. 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 827 118,56","0,04","3 827 118,56","3 800 000,00","3 800 000,00","98,86","Canadá","-","1,42","15 mai. 2028","4,25","USD","07 mai. 2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 825 047,27","0,04","3 825 047,27","3 761 000,00","3 761 000,00","99,74","Estados Unidos","-","0,52","17 mai. 2028","4,55","USD","17 mai. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 819 500,78","0,04","3 819 500,78","4 060 000,00","4 060 000,00","93,85","Estados Unidos","-","3,19","25 mar. 2030","3,00","USD","25 mar. 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 810 833,67","0,04","3 810 833,67","3 825 000,00","3 825 000,00","99,58","Canadá","-","0,96","18 out. 2028","4,52","USD","18 out. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 809 234,72","0,04","3 809 234,72","3 945 000,00","3 945 000,00","95,72","Estados Unidos","-","3,83","15 fev. 2031","4,50","USD","06 out. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 807 754,25","0,04","3 807 754,25","4 050 000,00","4 050 000,00","93,57","Estados Unidos","-","2,65","16 ago. 2029","2,44","USD","16 ago. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 806 286,77","0,04","3 806 286,77","3 811 000,00","3 811 000,00","99,71","Estados Unidos","-","0,93","08 out. 2027","4,35","USD","10 out. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 802 626,43","0,04","3 802 626,43","3 793 000,00","3 793 000,00","100,07","Estados Unidos","-","0,42","09 abr. 2027","5,00","USD","09 jun. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 800 889,61","0,04","3 800 889,61","4 068 000,00","4 068 000,00","93,14","Estados Unidos","-","2,71","27 set. 2029","4,20","USD","27 set. 2024"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 795 293,48","0,04","3 795 293,48","3 821 000,00","3 821 000,00","98,77","Estados Unidos","-","2,29","15 mar. 2030","5,38","USD","30 ago. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","3 794 166,57","0,04","3 794 166,57","4 415 000,00","4 415 000,00","85,41","Estados Unidos","-","4,38","15 jul. 2031","1,95","USD","12 jul. 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 793 092,43","0,04","3 793 092,43","4 281 000,00","4 281 000,00","88,36","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","03 mar. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 790 987,68","0,04","3 790 987,68","3 830 000,00","3 830 000,00","98,11","Estados Unidos","-","4,25","15 set. 2031","4,88","USD","18 ago. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 786 962,15","0,04","3 786 962,15","3 796 000,00","3 796 000,00","98,18","Reino Unido","-","2,44","26 jun. 2030","4,91","USD","26 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 777 210,40","0,04","3 777 210,40","4 080 000,00","4 080 000,00","91,84","Japão","-","3,01","15 jan. 2030","2,75","USD","15 jan. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 777 643,34","0,04","3 777 643,34","3 773 000,00","3 773 000,00","99,43","Reino Unido","-","0,22","11 jan. 2028","2,47","USD","11 jan. 2022"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","3 774 861,55","0,04","3 774 861,55","3 853 000,00","3 853 000,00","97,47","Estados Unidos","-","2,20","06 mar. 2029","3,95","USD","06 mar. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 775 018,78","0,04","3 775 018,78","3 906 000,00","3 906 000,00","96,55","Espanha","-","3,97","15 abr. 2031","4,87","USD","15 abr. 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 770 801,85","0,04","3 770 801,85","3 360 000,00","3 360 000,00","109,83","Estados Unidos","-","2,81","15 jul. 2030","8,88","USD","13 jul. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 771 400,97","0,04","3 771 400,97","3 668 000,00","3 668 000,00","100,64","Reino Unido","-","2,34","05 jun. 2030","5,72","USD","05 jun. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 762 002,53","0,04","3 762 002,53","3 812 000,00","3 812 000,00","96,43","Espanha","-","3,92","08 mai. 2031","4,97","USD","08 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 761 461,24","0,04","3 761 461,24","3 795 000,00","3 795 000,00","98,37","Estados Unidos","-","3,39","05 set. 2030","5,73","USD","05 set. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3 756 840,13","0,04","3 756 840,13","3 938 000,00","3 938 000,00","95,39","Estados Unidos","-","3,59","22 out. 2031","4,36","USD","22 out. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 755 449,35","0,04","3 755 449,35","3 804 000,00","3 804 000,00","96,74","Estados Unidos","-","3,96","30 abr. 2031","4,15","USD","30 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 753 116,63","0,04","3 753 116,63","3 690 000,00","3 690 000,00","100,25","Canadá","-","1,16","10 jan. 2028","5,16","USD","10 jan. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 753 762,45","0,04","3 753 762,45","3 811 000,00","3 811 000,00","97,16","Austrália","-","3,32","01 jul. 2030","4,35","USD","01 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 751 577,58","0,04","3 751 577,58","3 860 000,00","3 860 000,00","96,59","Estados Unidos","-","3,48","04 set. 2030","4,50","USD","04 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 750 449,32","0,04","3 750 449,32","4 221 000,00","4 221 000,00","87,85","Estados Unidos","-","4,18","15 mai. 2031","2,30","USD","19 mai. 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 749 851,21","0,04","3 749 851,21","3 743 000,00","3 743 000,00","99,45","Estados Unidos","-","0,22","06 jan. 2028","2,49","USD","06 jan. 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 746 656,39","0,04","3 746 656,39","3 750 000,00","3 750 000,00","98,82","Canadá","-","2,97","01 fev. 2030","4,85","USD","02 fev. 2023"
"NOW","SERVICENOW INC","Outros","Fixed Income","3 746 805,57","0,04","3 746 805,57","4 327 000,00","4 327 000,00","86,39","Estados Unidos","-","3,67","01 set. 2030","1,40","USD","11 ago. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 742 052,97","0,04","3 742 052,97","3 747 000,00","3 747 000,00","98,94","Canadá","-","2,13","15 fev. 2029","5,00","USD","09 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 734 554,01","0,04","3 734 554,01","3 728 000,00","3 728 000,00","99,76","Estados Unidos","-","0,39","16 mar. 2027","4,13","USD","16 mar. 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 734 653,20","0,04","3 734 653,20","3 756 000,00","3 756 000,00","99,28","Reino Unido","-","2,22","10 abr. 2029","4,70","USD","10 jan. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 735 006,01","0,04","3 735 006,01","3 985 000,00","3 985 000,00","92,91","Estados Unidos","-","3,84","01 fev. 2031","3,63","USD","02 nov. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","3 728 078,29","0,04","3 728 078,29","3 996 000,00","3 996 000,00","93,04","Estados Unidos","-","2,73","11 set. 2029","2,20","USD","11 set. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 727 798,68","0,04","3 727 798,68","3 685 000,00","3 685 000,00","99,37","Estados Unidos","-","1,49","22 mai. 2028","4,30","USD","22 mai. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Seguros","Fixed Income","3 718 303,82","0,04","3 718 303,82","3 655 000,00","3 655 000,00","99,66","Estados Unidos","-","0,97","08 nov. 2027","4,55","USD","08 nov. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 718 961,65","0,04","3 718 961,65","3 732 000,00","3 732 000,00","99,27","Suíça","-","0,31","14 fev. 2027","2,00","USD","14 fev. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3 713 712,67","0,04","3 713 712,67","3 681 000,00","3 681 000,00","98,67","Estados Unidos","-","3,12","15 mai. 2031","5,08","USD","15 mai. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","3 697 495,18","0,04","3 697 495,18","3 665 000,00","3 665 000,00","99,28","Estados Unidos","-","1,53","08 jun. 2028","4,33","USD","08 jun. 2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 695 200,79","0,04","3 695 200,79","3 760 000,00","3 760 000,00","97,86","Estados Unidos","-","1,80","15 set. 2029","4,08","USD","15 set. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 694 155,92","0,04","3 694 155,92","3 984 000,00","3 984 000,00","92,60","Estados Unidos","-","3,22","06 abr. 2030","2,75","USD","08 out. 2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 688 795,40","0,04","3 688 795,40","3 717 000,00","3 717 000,00","98,81","Suíça","-","1,34","16 mar. 2029","4,30","USD","16 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 687 320,88","0,04","3 687 320,88","3 715 000,00","3 715 000,00","98,77","Japão","-","2,63","18 set. 2030","5,13","USD","18 set. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 684 445,35","0,04","3 684 445,35","3 643 000,00","3 643 000,00","99,41","Reino Unido","-","1,51","13 jun. 2029","4,82","USD","13 jun. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 684 685,85","0,04","3 684 685,85","3 650 000,00","3 650 000,00","99,07","Estados Unidos","-","1,43","25 mai. 2028","4,60","USD","31 mai. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 682 731,38","0,04","3 682 731,38","3 670 000,00","3 670 000,00","99,62","Estados Unidos","-","0,14","15 dez. 2026","2,06","USD","09 dez. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 681 289,98","0,04","3 681 289,98","4 005 000,00","4 005 000,00","91,50","Estados Unidos","-","3,12","21 fev. 2030","2,45","USD","21 fev. 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 680 212,83","0,04","3 680 212,83","3 615 000,00","3 615 000,00","99,51","Austrália","-","3,12","19 mai. 2030","5,40","USD","19 mai. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 680 253,78","0,04","3 680 253,78","3 915 000,00","3 915 000,00","93,81","Estados Unidos","-","3,16","01 abr. 2030","3,38","USD","03 abr. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 678 234,16","0,04","3 678 234,16","4 101 000,00","4 101 000,00","88,63","Espanha","-","3,77","03 dez. 2030","2,75","USD","03 dez. 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 677 585,81","0,04","3 677 585,81","3 593 000,00","3 593 000,00","101,98","Irlanda","-","3,40","30 set. 2030","6,15","USD","25 set. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 676 481,61","0,04","3 676 481,61","3 827 000,00","3 827 000,00","95,64","Estados Unidos","-","3,95","14 mar. 2031","4,00","USD","12 fev. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 671 546,09","0,04","3 671 546,09","3 670 000,00","3 670 000,00","97,95","Reino Unido","-","2,29","12 mai. 2030","4,71","USD","12 mai. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 658 363,60","0,04","3 658 363,60","3 650 000,00","3 650 000,00","99,75","Estados Unidos","-","1,30","15 mar. 2028","4,65","USD","26 fev. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","3 650 277,09","0,04","3 650 277,09","3 635 000,00","3 635 000,00","98,92","Estados Unidos","-","1,53","15 jun. 2028","4,25","USD","16 jun. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 636 509,62","0,04","3 636 509,62","3 615 000,00","3 615 000,00","100,30","Estados Unidos","-","1,35","01 abr. 2028","5,05","USD","03 mar. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 635 822,59","0,04","3 635 822,59","3 635 000,00","3 635 000,00","97,98","Estados Unidos","-","1,87","27 out. 2028","4,20","USD","27 out. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 633 274,59","0,04","3 633 274,59","3 643 000,00","3 643 000,00","99,05","Estados Unidos","-","2,60","06 set. 2030","5,35","USD","06 set. 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 631 620,37","0,04","3 631 620,37","3 556 000,00","3 556 000,00","100,68","Estados Unidos","-","2,03","23 jan. 2030","5,84","USD","23 jan. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 628 398,89","0,04","3 628 398,89","3 641 000,00","3 641 000,00","99,24","Estados Unidos","-","0,35","01 mar. 2027","2,95","USD","20 set. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 626 167,57","0,04","3 626 167,57","4 078 000,00","4 078 000,00","88,38","Japão","-","3,50","17 jul. 2030","2,05","USD","17 jul. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 624 514,47","0,04","3 624 514,47","3 610 000,00","3 610 000,00","99,89","Estados Unidos","-","1,30","15 mar. 2028","4,95","USD","09 fev. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 623 455,66","0,04","3 623 455,66","3 593 000,00","3 593 000,00","100,27","Japão","-","0,85","13 set. 2028","5,35","USD","13 set. 2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 620 314,09","0,04","3 620 314,09","3 635 000,00","3 635 000,00","99,60","Estados Unidos","-","0,97","22 out. 2027","4,33","USD","22 out. 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 620 982,82","0,04","3 620 982,82","3 520 000,00","3 520 000,00","100,70","Irlanda","-","1,47","06 jun. 2028","5,75","USD","06 jun. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","3 618 522,93","0,04","3 618 522,93","3 744 000,00","3 744 000,00","95,98","Estados Unidos","-","2,59","08 ago. 2029","3,25","USD","08 ago. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 618 587,41","0,04","3 618 587,41","3 603 000,00","3 603 000,00","98,27","Estados Unidos","-","3,13","13 mai. 2031","4,90","USD","13 mai. 2025"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","3 614 001,46","0,04","3 614 001,46","3 690 000,00","3 690 000,00","97,54","Estados Unidos","-","2,23","16 mar. 2029","4,00","USD","10 ago. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 612 955,84","0,04","3 612 955,84","3 662 000,00","3 662 000,00","97,42","Estados Unidos","-","3,73","15 jan. 2031","4,60","USD","20 jun. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","3 611 448,52","0,04","3 611 448,52","3 612 000,00","3 612 000,00","97,97","Estados Unidos","-","2,26","01 mai. 2029","4,25","USD","28 fev. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","3 607 135,72","0,04","3 607 135,72","3 630 000,00","3 630 000,00","98,79","Estados Unidos","-","1,26","01 mar. 2028","4,10","USD","02 mar. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 602 859,30","0,04","3 602 859,30","3 600 000,00","3 600 000,00","99,28","Estados Unidos","-","1,72","18 ago. 2028","4,50","USD","18 ago. 2026"
"VMW","VMWARE LLC","Outros","Fixed Income","3 599 460,68","0,04","3 599 460,68","4 185 000,00","4 185 000,00","85,60","Estados Unidos","-","4,44","15 ago. 2031","2,20","USD","02 ago. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 594 721,39","0,04","3 594 721,39","3 577 000,00","3 577 000,00","99,56","Estados Unidos","-","2,12","13 fev. 2029","4,88","USD","13 fev. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 595 355,92","0,04","3 595 355,92","3 695 000,00","3 695 000,00","96,89","Suíça","-","3,91","18 mar. 2031","4,40","USD","18 mar. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 591 953,13","0,04","3 591 953,13","3 565 000,00","3 565 000,00","99,15","Estados Unidos","-","2,44","15 jul. 2029","5,95","USD","13 mai. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 591 636,06","0,04","3 591 636,06","3 564 000,00","3 564 000,00","99,61","Estados Unidos","-","1,17","26 jan. 2029","4,87","USD","26 jan. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 588 522,28","0,04","3 588 522,28","3 595 000,00","3 595 000,00","99,49","Estados Unidos","-","0,89","25 set. 2027","4,40","USD","26 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 585 186,59","0,04","3 585 186,59","3 580 000,00","3 580 000,00","99,82","Austrália","-","2,59","17 ago. 2029","5,15","USD","29 set. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 583 015,25","0,04","3 583 015,25","3 512 000,00","3 512 000,00","99,97","Estados Unidos","-","0,07","15 nov. 2026","4,70","USD","22 nov. 2024"
"ADBE","ADOBE INC","Outros","Fixed Income","3 581 238,21","0,04","3 581 238,21","3 905 000,00","3 905 000,00","91,19","Estados Unidos","-","3,08","01 fev. 2030","2,30","USD","03 fev. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 580 118,90","0,04","3 580 118,90","3 538 000,00","3 538 000,00","100,05","Estados Unidos","-","2,08","31 jan. 2029","5,00","USD","05 dez. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 579 213,42","0,04","3 579 213,42","3 555 000,00","3 555 000,00","99,54","Estados Unidos","-","2,08","30 jan. 2029","5,00","USD","02 jun. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 567 742,25","0,04","3 567 742,25","3 530 000,00","3 530 000,00","99,82","Estados Unidos","-","0,68","15 jul. 2027","4,63","USD","23 jun. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","3 564 517,55","0,04","3 564 517,55","3 555 000,00","3 555 000,00","99,59","Estados Unidos","-","1,27","28 fev. 2028","4,54","USD","28 fev. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 560 917,69","0,04","3 560 917,69","3 453 000,00","3 453 000,00","101,63","Estados Unidos","-","1,63","27 jul. 2029","6,34","USD","27 jul. 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 560 937,51","0,04","3 560 937,51","3 521 000,00","3 521 000,00","99,07","Estados Unidos","-","1,84","15 nov. 2028","4,72","USD","10 set. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 561 063,46","0,04","3 561 063,46","3 570 000,00","3 570 000,00","99,14","Estados Unidos","-","1,25","01 mar. 2028","4,30","USD","01 mar. 2018"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 561 342,43","0,04","3 561 342,43","3 506 000,00","3 506 000,00","99,91","Canadá","-","0,11","01 dez. 2026","4,25","USD","29 nov. 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 559 020,73","0,04","3 559 020,73","3 640 000,00","3 640 000,00","97,08","Estados Unidos","-","1,26","15 fev. 2028","3,75","USD","27 nov. 2017"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 556 775,50","0,04","3 556 775,50","3 610 000,00","3 610 000,00","97,79","Estados Unidos","-","1,22","01 fev. 2028","3,25","USD","02 nov. 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 555 404,68","0,04","3 555 404,68","3 645 000,00","3 645 000,00","97,30","Estados Unidos","-","0,84","02 set. 2027","1,75","USD","03 ago. 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 556 167,72","0,04","3 556 167,72","3 411 000,00","3 411 000,00","101,16","Estados Unidos","-","0,93","27 out. 2028","6,36","USD","27 out. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 552 318,86","0,04","3 552 318,86","3 559 000,00","3 559 000,00","98,67","Estados Unidos","-","2,55","27 jul. 2030","4,86","USD","27 jul. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 551 031,03","0,04","3 551 031,03","3 546 000,00","3 546 000,00","97,97","Canadá","-","2,29","23 abr. 2029","4,36","USD","23 abr. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 550 549,34","0,04","3 550 549,34","3 397 000,00","3 397 000,00","103,11","Reino Unido","-","3,22","02 ago. 2030","6,34","USD","02 ago. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 539 528,08","0,04","3 539 528,08","4 060 000,00","4 060 000,00","86,54","Estados Unidos","-","3,83","13 nov. 2030","1,45","USD","13 nov. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 538 650,46","0,04","3 538 650,46","3 455 000,00","3 455 000,00","100,26","Reino Unido","-","0,98","17 nov. 2027","5,02","USD","17 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 538 982,15","0,04","3 538 982,15","3 417 000,00","3 417 000,00","101,15","Estados Unidos","-","2,67","17 nov. 2029","5,63","USD","17 nov. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 535 505,82","0,04","3 535 505,82","3 555 000,00","3 555 000,00","98,27","Estados Unidos","-","1,09","15 dez. 2027","3,34","USD","31 jan. 2018"
"MPLX","MPLX LP","Energia","Fixed Income","3 533 357,25","0,04","3 533 357,25","3 880 000,00","3 880 000,00","90,57","Estados Unidos","-","3,53","15 ago. 2030","2,65","USD","18 ago. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 532 038,84","0,04","3 532 038,84","4 028 000,00","4 028 000,00","87,39","Estados Unidos","-","3,61","21 ago. 2030","1,75","USD","21 ago. 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 531 063,71","0,04","3 531 063,71","3 552 000,00","3 552 000,00","98,49","Reino Unido","-","2,55","15 ago. 2030","4,96","USD","15 ago. 2024"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","3 530 304,25","0,04","3 530 304,25","3 480 000,00","3 480 000,00","99,56","Estados Unidos","-","0,93","29 nov. 2027","4,75","USD","11 jun. 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 528 114,78","0,04","3 528 114,78","3 515 000,00","3 515 000,00","99,66","Austrália","-","1,26","28 fev. 2028","4,75","USD","28 fev. 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 526 079,20","0,04","3 526 079,20","3 508 000,00","3 508 000,00","99,76","Reino Unido","-","2,15","26 fev. 2029","4,85","USD","26 fev. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 526 854,85","0,04","3 526 854,85","3 432 000,00","3 432 000,00","101,89","Estados Unidos","-","2,12","01 mar. 2029","6,15","USD","09 nov. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 525 717,31","0,04","3 525 717,31","3 671 000,00","3 671 000,00","95,41","Estados Unidos","-","2,60","15 ago. 2029","3,38","USD","01 mai. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 521 695,39","0,04","3 521 695,39","3 430 000,00","3 430 000,00","100,21","Estados Unidos","-","0,52","08 mai. 2027","5,40","USD","08 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 514 583,64","0,04","3 514 583,64","3 763 000,00","3 763 000,00","93,14","Estados Unidos","-","3,15","22 mar. 2030","3,15","USD","20 mar. 2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 515 023,64","0,04","3 515 023,64","3 551 000,00","3 551 000,00","98,65","Estados Unidos","-","4,14","15 out. 2031","7,05","USD","05 out. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 508 649,81","0,04","3 508 649,81","3 607 000,00","3 607 000,00","96,67","França","-","2,17","19 fev. 2029","3,46","USD","19 fev. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 496 236,51","0,04","3 496 236,51","3 485 000,00","3 485 000,00","98,22","Estados Unidos","-","3,13","28 abr. 2030","4,35","USD","28 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 494 193,10","0,04","3 494 193,10","3 819 000,00","3 819 000,00","91,09","Japão","-","3,13","25 fev. 2030","2,56","USD","25 fev. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 490 260,86","0,04","3 490 260,86","3 547 000,00","3 547 000,00","96,18","Estados Unidos","-","3,99","01 jun. 2031","4,65","USD","30 abr. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 489 431,99","0,04","3 489 431,99","3 593 000,00","3 593 000,00","96,81","Estados Unidos","-","2,23","30 mar. 2029","5,05","USD","17 jan. 2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 487 292,58","0,04","3 487 292,58","3 564 000,00","3 564 000,00","96,24","Austrália","-","4,07","12 jun. 2031","4,45","USD","14 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 484 490,04","0,04","3 484 490,04","3 475 000,00","3 475 000,00","99,91","Canadá","-","4,27","29 set. 2031","5,47","USD","28 set. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 482 666,99","0,04","3 482 666,99","3 567 000,00","3 567 000,00","97,44","Estados Unidos","-","2,26","06 abr. 2029","4,30","USD","07 abr. 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 479 301,65","0,04","3 479 301,65","3 465 000,00","3 465 000,00","99,45","Estados Unidos","-","0,74","04 ago. 2028","4,44","USD","04 ago. 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","3 477 703,48","0,04","3 477 703,48","3 445 000,00","3 445 000,00","99,44","Canadá","-","0,58","01 jun. 2027","3,85","USD","30 mai. 2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 475 300,88","0,04","3 475 300,88","3 340 000,00","3 340 000,00","101,45","Luxemburgo","-","0,98","29 nov. 2027","6,55","USD","29 nov. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 475 343,69","0,04","3 475 343,69","3 615 000,00","3 615 000,00","95,96","Estados Unidos","-","1,36","20 mar. 2028","2,00","USD","18 mar. 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 475 624,91","0,04","3 475 624,91","3 668 000,00","3 668 000,00","94,19","Estados Unidos","-","3,59","01 mar. 2031","4,00","USD","30 nov. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 471 347,19","0,04","3 471 347,19","3 525 000,00","3 525 000,00","98,42","Estados Unidos","-","0,95","15 out. 2027","3,00","USD","10 out. 2017"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","3 468 393,61","0,04","3 468 393,61","3 531 000,00","3 531 000,00","97,07","Estados Unidos","-","2,93","15 jan. 2030","4,30","USD","09 set. 2024"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","3 461 958,82","0,04","3 461 958,82","3 600 000,00","3 600 000,00","96,12","Estados Unidos","-","1,43","15 abr. 2028","2,45","USD","07 out. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 462 252,82","0,04","3 462 252,82","3 455 000,00","3 455 000,00","98,92","Estados Unidos","-","2,90","15 jan. 2030","4,80","USD","25 jul. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 461 280,34","0,04","3 461 280,34","3 475 000,00","3 475 000,00","99,41","Estados Unidos","-","0,43","01 abr. 2027","3,35","USD","24 mar. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","3 451 576,23","0,04","3 451 576,23","3 482 000,00","3 482 000,00","99,02","Estados Unidos","-","3,89","15 abr. 2031","5,38","USD","13 mar. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","3 447 153,40","0,04","3 447 153,40","3 502 000,00","3 502 000,00","97,08","Japão","-","3,30","08 jul. 2030","4,69","USD","02 jul. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","3 445 322,73","0,04","3 445 322,73","3 450 000,00","3 450 000,00","98,97","Estados Unidos","-","2,56","13 ago. 2029","4,65","USD","13 ago. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 444 739,40","0,04","3 444 739,40","3 265 000,00","3 265 000,00","102,48","Espanha","-","1,85","07 nov. 2028","6,61","USD","07 nov. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","3 440 689,43","0,04","3 440 689,43","3 439 000,00","3 439 000,00","99,03","Estados Unidos","-","0,64","20 jun. 2027","3,00","USD","20 jun. 2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 432 404,02","0,04","3 432 404,02","3 485 000,00","3 485 000,00","98,20","Estados Unidos","-","1,34","22 mar. 2028","3,50","USD","22 mar. 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 430 157,40","0,04","3 430 157,40","3 526 000,00","3 526 000,00","97,14","Holanda","-","2,31","09 abr. 2029","4,05","USD","09 abr. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 427 439,36","0,04","3 427 439,36","3 389 000,00","3 389 000,00","99,61","Japão","-","2,43","10 jul. 2030","5,38","USD","10 jul. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 426 223,27","0,04","3 426 223,27","3 445 000,00","3 445 000,00","99,26","Estados Unidos","-","0,91","04 out. 2027","3,90","USD","04 out. 2024"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","3 423 659,12","0,04","3 423 659,12","3 590 000,00","3 590 000,00","95,16","Estados Unidos","-","3,14","01 abr. 2030","3,63","USD","25 mar. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 422 530,65","0,04","3 422 530,65","3 630 000,00","3 630 000,00","94,16","Estados Unidos","-","1,85","22 set. 2028","1,50","USD","22 set. 2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 419 465,98","0,04","3 419 465,98","3 480 000,00","3 480 000,00","96,16","Espanha","-","3,57","06 nov. 2030","4,55","USD","06 nov. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 411 577,20","0,04","3 411 577,20","3 537 000,00","3 537 000,00","95,72","Estados Unidos","-","3,86","19 fev. 2031","4,20","USD","19 fev. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 411 821,30","0,04","3 411 821,30","3 377 000,00","3 377 000,00","99,40","Estados Unidos","-","0,53","11 mai. 2027","3,65","USD","11 mai. 2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 410 329,53","0,04","3 410 329,53","3 409 000,00","3 409 000,00","98,04","Reino Unido","-","1,91","11 nov. 2029","4,48","USD","11 ago. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 408 140,28","0,04","3 408 140,28","3 407 000,00","3 407 000,00","99,55","Estados Unidos","-","0,35","01 mar. 2027","3,40","USD","13 jul. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 406 891,53","0,04","3 406 891,53","3 414 000,00","3 414 000,00","99,56","Canadá","-","2,28","05 abr. 2029","4,99","USD","05 abr. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 407 166,34","0,04","3 407 166,34","3 351 000,00","3 351 000,00","100,23","Estados Unidos","-","0,70","15 jul. 2027","5,35","USD","18 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 406 349,66","0,04","3 406 349,66","3 370 000,00","3 370 000,00","99,30","Canadá","-","1,51","02 jun. 2028","4,57","USD","03 jun. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 406 435,26","0,04","3 406 435,26","3 509 000,00","3 509 000,00","96,61","Estados Unidos","-","3,90","15 mar. 2031","4,50","USD","17 mar. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 406 548,71","0,04","3 406 548,71","3 416 000,00","3 416 000,00","98,77","Canadá","-","1,69","06 ago. 2029","4,50","USD","06 ago. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 402 721,17","0,04","3 402 721,17","3 390 000,00","3 390 000,00","100,14","Canadá","-","0,44","05 abr. 2027","4,98","USD","05 abr. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 400 608,82","0,04","3 400 608,82","3 361 000,00","3 361 000,00","99,13","Estados Unidos","-","2,77","15 nov. 2029","4,70","USD","15 nov. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","3 396 990,56","0,04","3 396 990,56","3 359 000,00","3 359 000,00","99,94","Estados Unidos","-","0,03","01 nov. 2026","2,50","USD","31 out. 2016"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 397 071,10","0,04","3 397 071,10","3 800 000,00","3 800 000,00","89,24","Estados Unidos","-","4,09","01 abr. 2031","2,63","USD","31 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 397 585,44","0,04","3 397 585,44","3 458 000,00","3 458 000,00","96,51","Estados Unidos","-","3,20","15 mai. 2030","4,00","USD","01 mai. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 395 615,88","0,04","3 395 615,88","3 380 000,00","3 380 000,00","99,00","Estados Unidos","-","1,55","20 jun. 2028","4,30","USD","20 jun. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 394 583,14","0,04","3 394 583,14","3 434 000,00","3 434 000,00","97,46","Estados Unidos","-","3,29","01 jul. 2030","4,50","USD","27 jun. 2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 393 511,56","0,04","3 393 511,56","3 520 000,00","3 520 000,00","95,04","Estados Unidos","-","2,84","01 dez. 2029","3,50","USD","05 dez. 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","3 392 815,10","0,04","3 392 815,10","3 456 000,00","3 456 000,00","96,17","Estados Unidos","-","3,57","15 nov. 2030","4,60","USD","13 nov. 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 391 777,50","0,04","3 391 777,50","3 456 000,00","3 456 000,00","97,79","Estados Unidos","-","2,25","24 mar. 2029","4,50","USD","24 mar. 2026"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","3 392 181,10","0,04","3 392 181,10","3 302 000,00","3 302 000,00","100,88","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","28 fev. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","3 385 039,34","0,04","3 385 039,34","3 872 000,00","3 872 000,00","87,21","Estados Unidos","-","3,64","20 ago. 2030","1,25","USD","20 ago. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 385 274,54","0,04","3 385 274,54","3 365 000,00","3 365 000,00","99,67","Canadá","-","0,75","03 ago. 2027","4,24","USD","28 jul. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 383 514,96","0,04","3 383 514,96","3 349 000,00","3 349 000,00","98,48","Japão","-","3,06","24 abr. 2031","5,16","USD","24 abr. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 382 353,40","0,04","3 382 353,40","3 360 000,00","3 360 000,00","99,21","Estados Unidos","-","0,51","03 mai. 2027","3,10","USD","03 mai. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 381 504,39","0,04","3 381 504,39","3 384 000,00","3 384 000,00","99,57","Reino Unido","-","0,38","18 mar. 2028","3,75","USD","18 mar. 2022"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","3 375 459,64","0,04","3 375 459,64","3 599 000,00","3 599 000,00","93,18","Estados Unidos","-","3,06","15 fev. 2030","3,25","USD","23 mar. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 373 928,29","0,04","3 373 928,29","3 311 000,00","3 311 000,00","99,72","Estados Unidos","-","2,30","15 mai. 2029","5,00","USD","13 fev. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 371 272,57","0,04","3 371 272,57","3 261 000,00","3 261 000,00","100,41","Estados Unidos","-","0,45","01 mai. 2027","6,26","USD","17 dez. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 368 870,19","0,04","3 368 870,19","3 325 000,00","3 325 000,00","99,31","Estados Unidos","-","1,44","15 mai. 2028","4,60","USD","13 mai. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","3 362 690,99","0,04","3 362 690,99","3 583 000,00","3 583 000,00","93,26","Estados Unidos","-","2,62","15 ago. 2029","3,20","USD","14 ago. 2019"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 361 221,95","0,04","3 361 221,95","3 320 000,00","3 320 000,00","100,03","Estados Unidos","-","0,21","01 fev. 2029","5,38","USD","12 nov. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 360 448,25","0,04","3 360 448,25","3 371 000,00","3 371 000,00","99,36","Canadá","-","0,37","10 mar. 2027","2,80","USD","10 mar. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 358 717,25","0,04","3 358 717,25","3 563 000,00","3 563 000,00","93,47","França","-","2,98","10 jan. 2030","2,83","USD","10 jul. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 357 225,85","0,04","3 357 225,85","3 327 000,00","3 327 000,00","99,47","Austrália","-","0,61","09 jun. 2027","3,90","USD","09 jun. 2022"
"FISV","FISERV INC","Outros","Fixed Income","3 356 842,18","0,04","3 356 842,18","3 684 000,00","3 684 000,00","90,08","Estados Unidos","-","3,34","01 jun. 2030","2,65","USD","13 mai. 2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 350 345,44","0,04","3 350 345,44","3 355 000,00","3 355 000,00","98,94","Irlanda","-","0,72","21 jul. 2027","3,65","USD","21 jul. 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 346 619,23","0,04","3 346 619,23","3 320 000,00","3 320 000,00","100,46","Reino Unido","-","0,89","30 set. 2028","5,52","USD","30 jun. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 337 567,39","0,04","3 337 567,39","3 370 000,00","3 370 000,00","98,36","Espanha","-","2,63","03 set. 2029","4,98","USD","03 set. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 337 771,19","0,04","3 337 771,19","3 375 000,00","3 375 000,00","98,19","Estados Unidos","-","1,25","15 fev. 2028","3,80","USD","16 jan. 2018"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","3 337 932,62","0,04","3 337 932,62","3 335 000,00","3 335 000,00","98,45","Estados Unidos","-","1,44","15 mai. 2028","3,75","USD","11 mai. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 336 319,23","0,04","3 336 319,23","3 756 000,00","3 756 000,00","88,46","Estados Unidos","-","4,02","25 fev. 2031","2,30","USD","06 mai. 2020"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 333 862,95","0,04","3 333 862,95","3 350 000,00","3 350 000,00","97,59","Canadá","-","3,98","30 mai. 2031","4,75","USD","26 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 334 494,55","0,04","3 334 494,55","3 393 000,00","3 393 000,00","96,91","Japão","-","3,27","08 jul. 2031","4,71","USD","08 jul. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 331 626,81","0,04","3 331 626,81","3 276 000,00","3 276 000,00","100,53","Canadá","-","1,66","01 ago. 2028","5,20","USD","20 jul. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","3 325 172,22","0,04","3 325 172,22","3 654 000,00","3 654 000,00","90,70","Estados Unidos","-","3,16","01 mar. 2030","2,13","USD","05 mar. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 319 357,52","0,04","3 319 357,52","3 458 000,00","3 458 000,00","95,57","Estados Unidos","-","3,93","15 mar. 2031","4,13","USD","04 mar. 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","3 314 386,87","0,04","3 314 386,87","3 411 000,00","3 411 000,00","95,55","Estados Unidos","-","2,75","15 nov. 2029","3,70","USD","23 out. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 309 509,74","0,04","3 309 509,74","3 242 000,00","3 242 000,00","100,05","Estados Unidos","-","1,47","01 jun. 2028","5,20","USD","04 mai. 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","3 303 931,55","0,04","3 303 931,55","3 645 000,00","3 645 000,00","89,95","Estados Unidos","-","3,44","01 jul. 2030","2,25","USD","18 mai. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 303 485,74","0,04","3 303 485,74","3 802 000,00","3 802 000,00","86,31","Estados Unidos","-","3,81","29 out. 2030","1,20","USD","29 out. 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 301 339,28","0,04","3 301 339,28","3 612 000,00","3 612 000,00","90,66","Estados Unidos","-","3,87","30 jan. 2031","3,25","USD","05 mai. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 301 523,96","0,04","3 301 523,96","3 255 000,00","3 255 000,00","100,25","Estados Unidos","-","3,69","08 fev. 2031","5,75","USD","08 fev. 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 299 845,57","0,04","3 299 845,57","3 267 000,00","3 267 000,00","98,70","Estados Unidos","-","1,81","01 nov. 2028","4,85","USD","22 out. 2018"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 295 790,96","0,04","3 295 790,96","3 335 000,00","3 335 000,00","98,53","Estados Unidos","-","3,10","01 abr. 2030","5,00","USD","01 abr. 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 294 621,06","0,04","3 294 621,06","3 130 000,00","3 130 000,00","103,34","Austrália","-","1,60","15 jul. 2028","7,13","USD","27 jun. 2008"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 295 198,27","0,04","3 295 198,27","3 370 000,00","3 370 000,00","97,69","Estados Unidos","-","3,11","15 abr. 2030","4,50","USD","26 mar. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 293 943,33","0,04","3 293 943,33","3 282 000,00","3 282 000,00","98,79","Estados Unidos","-","4,02","25 jun. 2031","4,85","USD","25 jun. 2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 293 963,64","0,04","3 293 963,64","3 270 000,00","3 270 000,00","98,83","Estados Unidos","-","1,86","26 out. 2029","4,62","USD","26 mai. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 293 076,35","0,04","3 293 076,35","3 255 000,00","3 255 000,00","100,40","Estados Unidos","-","1,25","01 mar. 2028","5,45","USD","06 mar. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 290 250,30","0,04","3 290 250,30","3 388 000,00","3 388 000,00","96,65","Japão","-","2,23","07 mar. 2029","3,74","USD","07 mar. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 287 704,81","0,04","3 287 704,81","3 275 000,00","3 275 000,00","99,54","Estados Unidos","-","3,77","22 fev. 2031","5,10","USD","22 fev. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 286 980,43","0,04","3 286 980,43","3 276 000,00","3 276 000,00","99,34","Estados Unidos","-","3,35","10 ago. 2030","4,98","USD","10 ago. 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 285 841,23","0,04","3 285 841,23","3 500 000,00","3 500 000,00","93,74","Noruega","-","3,20","06 abr. 2030","3,13","USD","06 abr. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 286 189,58","0,04","3 286 189,58","3 297 000,00","3 297 000,00","99,35","Estados Unidos","-","0,39","15 mar. 2027","3,13","USD","07 ago. 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 286 418,24","0,04","3 286 418,24","3 280 000,00","3 280 000,00","98,43","Estados Unidos","-","1,90","01 dez. 2028","4,50","USD","28 nov. 2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 285 502,92","0,04","3 285 502,92","3 381 000,00","3 381 000,00","95,64","Estados Unidos","-","4,07","15 jun. 2031","4,35","USD","11 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 284 433,70","0,04","3 284 433,70","3 795 000,00","3 795 000,00","86,40","Estados Unidos","-","3,70","18 set. 2030","1,50","USD","18 set. 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 283 257,72","0,04","3 283 257,72","3 490 000,00","3 490 000,00","93,85","Estados Unidos","-","3,16","27 mar. 2030","3,25","USD","27 mar. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 283 885,64","0,04","3 283 885,64","3 323 000,00","3 323 000,00","98,20","Estados Unidos","-","0,62","10 jun. 2027","1,70","USD","10 dez. 2021"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","3 281 531,01","0,04","3 281 531,01","3 245 000,00","3 245 000,00","101,01","Estados Unidos","-","1,37","15 abr. 2028","6,05","USD","01 mai. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","3 281 030,90","0,04","3 281 030,90","3 230 000,00","3 230 000,00","100,12","Estados Unidos","-","0,23","15 jan. 2027","5,40","USD","31 jul. 2023"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 276 673,19","0,04","3 276 673,19","3 259 000,00","3 259 000,00","100,02","Estados Unidos","-","0,33","15 mar. 2027","5,10","USD","07 mar. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 273 842,02","0,04","3 273 842,02","3 200 000,00","3 200 000,00","100,99","Estados Unidos","-","1,84","01 fev. 2029","5,88","USD","30 jan. 2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 273 171,11","0,04","3 273 171,11","3 258 000,00","3 258 000,00","99,74","Estados Unidos","-","2,15","01 mar. 2029","5,10","USD","15 fev. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 272 183,41","0,04","3 272 183,41","3 440 000,00","3 440 000,00","95,02","Estados Unidos","-","1,36","15 mar. 2028","1,00","USD","18 set. 2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","3 268 727,04","0,04","3 268 727,04","3 188 000,00","3 188 000,00","100,84","Estados Unidos","-","2,00","07 jan. 2029","5,80","USD","07 dez. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 263 771,06","0,04","3 263 771,06","3 547 000,00","3 547 000,00","91,41","Estados Unidos","-","2,13","15 jan. 2029","2,25","USD","12 out. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 262 167,95","0,04","3 262 167,95","3 397 000,00","3 397 000,00","95,95","Canadá","-","3,15","15 abr. 2030","4,10","USD","06 abr. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 262 537,22","0,04","3 262 537,22","3 532 000,00","3 532 000,00","92,22","Estados Unidos","-","3,21","01 abr. 2030","2,63","USD","27 mar. 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","3 261 084,37","0,04","3 261 084,37","3 279 000,00","3 279 000,00","98,51","Estados Unidos","-","2,97","15 fev. 2030","5,05","USD","16 dez. 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 257 441,06","0,04","3 257 441,06","3 035 000,00","3 035 000,00","103,79","Estados Unidos","-","1,78","30 out. 2029","7,41","USD","30 out. 2023"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","3 257 818,44","0,04","3 257 818,44","3 441 000,00","3 441 000,00","94,00","Estados Unidos","-","2,06","21 dez. 2028","2,00","USD","21 dez. 2021"
"EXC","EXELON CORP","Electric","Fixed Income","3 255 660,27","0,04","3 255 660,27","3 385 000,00","3 385 000,00","96,10","Estados Unidos","-","3,15","15 abr. 2030","4,05","USD","01 abr. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 251 677,27","0,04","3 251 677,27","3 176 000,00","3 176 000,00","101,38","Reino Unido","-","3,71","20 fev. 2031","5,83","USD","20 fev. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","3 250 470,91","0,04","3 250 470,91","3 242 000,00","3 242 000,00","99,18","Estados Unidos","-","0,66","01 jul. 2027","3,50","USD","27 mar. 2020"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","3 249 279,25","0,04","3 249 279,25","3 529 000,00","3 529 000,00","91,77","Estados Unidos","-","3,15","11 mar. 2030","2,70","USD","11 mar. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 249 537,79","0,04","3 249 537,79","3 345 000,00","3 345 000,00","97,01","Estados Unidos","-","0,84","01 set. 2027","0,95","USD","25 ago. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 247 192,35","0,04","3 247 192,35","3 295 000,00","3 295 000,00","97,78","Estados Unidos","-","1,22","01 fev. 2028","3,40","USD","12 jan. 2018"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","3 244 209,35","0,04","3 244 209,35","3 196 000,00","3 196 000,00","99,89","Estados Unidos","-","0,13","08 dez. 2026","4,35","USD","08 dez. 2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","3 241 620,55","0,04","3 241 620,55","3 258 000,00","3 258 000,00","99,01","Estados Unidos","-","1,73","15 set. 2028","4,70","USD","14 set. 2018"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","3 240 754,51","0,04","3 240 754,51","3 033 000,00","3 033 000,00","104,86","Estados Unidos","-","3,92","16 jul. 2031","7,45","USD","16 jul. 1999"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","3 240 964,56","0,04","3 240 964,56","3 220 000,00","3 220 000,00","99,18","Irlanda","-","2,87","09 jan. 2030","5,13","USD","09 jan. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 239 495,35","0,04","3 239 495,35","3 300 000,00","3 300 000,00","97,45","Espanha","-","4,22","03 set. 2031","5,24","USD","03 set. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 238 420,82","0,04","3 238 420,82","3 264 000,00","3 264 000,00","97,27","Estados Unidos","-","3,97","20 mai. 2031","4,60","USD","20 mai. 2026"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","3 236 027,29","0,04","3 236 027,29","3 270 000,00","3 270 000,00","98,25","Estados Unidos","-","1,25","15 fev. 2028","3,80","USD","28 dez. 2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","3 233 037,79","0,04","3 233 037,79","3 220 000,00","3 220 000,00","99,12","Estados Unidos","-","0,55","18 mai. 2027","3,00","USD","18 mai. 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 230 633,50","0,04","3 230 633,50","3 234 000,00","3 234 000,00","98,93","Estados Unidos","-","2,97","10 fev. 2030","4,85","USD","10 fev. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","3 230 976,59","0,04","3 230 976,59","3 277 000,00","3 277 000,00","98,23","Estados Unidos","-","3,05","23 mar. 2030","4,55","USD","23 mar. 2020"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 230 370,63","0,04","3 230 370,63","3 316 000,00","3 316 000,00","97,22","Estados Unidos","-","2,72","04 out. 2029","4,05","USD","04 out. 2024"
"HPQ","HP INC","Outros","Fixed Income","3 227 984,64","0,04","3 227 984,64","3 325 000,00","3 325 000,00","97,00","Estados Unidos","-","2,30","15 abr. 2029","4,00","USD","31 mar. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 226 232,80","0,04","3 226 232,80","3 193 000,00","3 193 000,00","99,48","Estados Unidos","-","2,85","07 jan. 2030","5,35","USD","07 jan. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 225 524,30","0,04","3 225 524,30","3 202 000,00","3 202 000,00","100,41","Estados Unidos","-","1,33","30 mar. 2028","5,25","USD","24 mar. 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 224 667,44","0,04","3 224 667,44","3 228 000,00","3 228 000,00","99,38","Canadá","-","0,85","08 set. 2028","4,24","USD","08 set. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 223 376,77","0,04","3 223 376,77","3 180 000,00","3 180 000,00","99,65","Estados Unidos","-","1,49","15 jun. 2028","4,85","USD","18 mai. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 222 161,85","0,04","3 222 161,85","3 213 000,00","3 213 000,00","99,88","Estados Unidos","-","0,88","20 set. 2027","4,55","USD","20 set. 2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 220 771,34","0,04","3 220 771,34","3 231 000,00","3 231 000,00","98,99","Estados Unidos","-","0,78","15 ago. 2027","3,70","USD","07 ago. 2017"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 221 208,97","0,04","3 221 208,97","3 352 000,00","3 352 000,00","95,66","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","30 set. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 220 372,73","0,04","3 220 372,73","3 195 000,00","3 195 000,00","100,13","Reino Unido","-","1,26","03 mar. 2028","4,88","USD","03 mar. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 220 731,60","0,04","3 220 731,60","3 401 000,00","3 401 000,00","94,09","Estados Unidos","-","2,60","29 jul. 2029","2,63","USD","29 jul. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 217 742,13","0,04","3 217 742,13","3 231 000,00","3 231 000,00","99,09","Estados Unidos","-","3,05","15 mar. 2030","4,88","USD","26 fev. 2025"
"FISV","FISERV INC","Outros","Fixed Income","3 215 096,16","0,04","3 215 096,16","3 300 000,00","3 300 000,00","96,94","Estados Unidos","-","3,06","15 mar. 2030","4,75","USD","12 ago. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","3 212 492,91","0,04","3 212 492,91","3 225 000,00","3 225 000,00","99,27","Estados Unidos","-","0,35","01 mar. 2027","2,45","USD","28 fev. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 209 654,52","0,04","3 209 654,52","3 288 000,00","3 288 000,00","97,15","Estados Unidos","-","3,49","15 set. 2030","4,50","USD","04 set. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","3 207 077,10","0,04","3 207 077,10","3 319 000,00","3 319 000,00","95,47","Estados Unidos","-","2,44","14 jun. 2029","3,25","USD","14 jun. 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 206 184,22","0,04","3 206 184,22","3 545 000,00","3 545 000,00","89,48","Reino Unido","-","3,29","29 abr. 2030","2,00","USD","29 abr. 2020"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","3 203 008,33","0,04","3 203 008,33","3 106 000,00","3 106 000,00","101,95","Estados Unidos","-","2,87","15 fev. 2030","6,30","USD","01 mai. 2024"
"CDW","CDW LLC","Outros","Fixed Income","3 203 185,78","0,04","3 203 185,78","3 178 000,00","3 178 000,00","99,75","Estados Unidos","-","0,11","01 dez. 2026","2,67","USD","01 dez. 2021"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","3 203 209,89","0,04","3 203 209,89","3 215 000,00","3 215 000,00","99,44","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","31 mar. 2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 198 978,91","0,04","3 198 978,91","3 196 000,00","3 196 000,00","99,04","Estados Unidos","-","0,70","15 jul. 2027","3,90","USD","21 jun. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 198 388,93","0,04","3 198 388,93","3 376 000,00","3 376 000,00","94,20","Estados Unidos","-","2,64","15 ago. 2029","2,88","USD","25 jul. 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","3 197 408,56","0,04","3 197 408,56","3 157 000,00","3 157 000,00","99,53","Estados Unidos","-","1,47","15 jun. 2028","4,95","USD","08 jun. 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 193 274,28","0,04","3 193 274,28","3 201 000,00","3 201 000,00","99,65","Reino Unido","-","3,09","15 abr. 2031","5,69","USD","15 jan. 2025"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","3 190 657,78","0,04","3 190 657,78","3 210 000,00","3 210 000,00","98,57","Estados Unidos","-","2,57","17 ago. 2029","4,60","USD","17 ago. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 187 255,48","0,04","3 187 255,48","3 658 000,00","3 658 000,00","87,10","Estados Unidos","-","3,76","15 out. 2030","1,70","USD","22 out. 2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","3 186 707,00","0,04","3 186 707,00","3 144 000,00","3 144 000,00","100,18","Estados Unidos","-","1,18","01 fev. 2028","5,25","USD","24 jan. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 184 166,88","0,04","3 184 166,88","3 238 000,00","3 238 000,00","96,51","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","21 nov. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 180 657,66","0,04","3 180 657,66","3 165 000,00","3 165 000,00","99,60","Estados Unidos","-","1,23","13 fev. 2028","4,69","USD","13 fev. 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 178 412,70","0,04","3 178 412,70","3 091 000,00","3 091 000,00","100,90","Canadá","-","1,98","18 dez. 2028","5,60","USD","18 dez. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 177 415,38","0,04","3 177 415,38","3 170 000,00","3 170 000,00","100,03","Canadá","-","2,26","08 abr. 2029","5,26","USD","08 abr. 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 175 517,80","0,04","3 175 517,80","3 045 000,00","3 045 000,00","101,64","Estados Unidos","-","0,98","01 dez. 2027","6,75","USD","17 nov. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 176 162,11","0,04","3 176 162,11","3 590 000,00","3 590 000,00","88,21","Estados Unidos","-","4,08","05 mar. 2031","2,00","USD","05 mar. 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 174 661,01","0,04","3 174 661,01","3 124 000,00","3 124 000,00","99,93","Estados Unidos","-","3,20","01 jul. 2030","5,50","USD","16 jun. 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 174 741,67","0,04","3 174 741,67","3 155 000,00","3 155 000,00","98,76","Estados Unidos","-","1,43","28 abr. 2028","3,85","USD","30 abr. 2018"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","3 175 225,29","0,04","3 175 225,29","3 720 000,00","3 720 000,00","85,11","Estados Unidos","-","4,54","01 set. 2031","1,75","USD","16 ago. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 172 635,03","0,04","3 172 635,03","3 155 000,00","3 155 000,00","99,63","Estados Unidos","-","1,22","10 fev. 2028","4,65","USD","10 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 171 653,79","0,04","3 171 653,79","3 170 000,00","3 170 000,00","99,80","Estados Unidos","-","1,38","04 abr. 2028","5,05","USD","04 mar. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 169 551,39","0,04","3 169 551,39","3 175 000,00","3 175 000,00","98,87","Estados Unidos","-","2,97","07 fev. 2030","4,60","USD","07 fev. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","3 167 789,33","0,04","3 167 789,33","3 160 000,00","3 160 000,00","99,36","Estados Unidos","-","1,24","15 fev. 2028","4,75","USD","29 abr. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 167 985,35","0,04","3 167 985,35","3 343 000,00","3 343 000,00","94,28","Estados Unidos","-","2,19","15 fev. 2029","2,63","USD","14 jan. 2021"
"AON","AON CORP","Seguros","Fixed Income","3 166 490,67","0,04","3 166 490,67","3 412 000,00","3 412 000,00","91,58","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","15 mai. 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 166 685,17","0,04","3 166 685,17","3 095 000,00","3 095 000,00","100,83","Estados Unidos","-","1,58","21 jul. 2028","5,88","USD","21 jul. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 163 408,22","0,04","3 163 408,22","3 138 000,00","3 138 000,00","100,23","Espanha","-","2,21","13 mar. 2029","5,38","USD","13 mar. 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 162 041,52","0,04","3 162 041,52","3 419 000,00","3 419 000,00","91,45","Estados Unidos","-","3,33","01 jun. 2030","2,65","USD","18 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 161 222,50","0,04","3 161 222,50","3 106 000,00","3 106 000,00","99,86","Estados Unidos","-","3,96","01 jun. 2031","4,90","USD","20 mai. 2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 158 687,35","0,04","3 158 687,35","3 465 000,00","3 465 000,00","90,26","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","28 out. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 155 963,57","0,04","3 155 963,57","3 105 000,00","3 105 000,00","100,61","Estados Unidos","-","1,21","15 fev. 2028","5,55","USD","14 dez. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 156 158,68","0,04","3 156 158,68","3 129 000,00","3 129 000,00","100,28","Japão","-","0,85","13 set. 2028","5,41","USD","13 set. 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 155 090,61","0,04","3 155 090,61","3 053 000,00","3 053 000,00","100,96","Austrália","-","1,90","17 nov. 2028","5,54","USD","17 nov. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 152 652,74","0,04","3 152 652,74","3 176 000,00","3 176 000,00","97,17","Estados Unidos","-","3,13","30 abr. 2030","4,38","USD","30 abr. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 153 030,81","0,04","3 153 030,81","3 309 000,00","3 309 000,00","94,58","Estados Unidos","-","2,58","01 ago. 2029","3,15","USD","29 jul. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 148 014,14","0,04","3 148 014,14","3 145 000,00","3 145 000,00","99,51","Japão","-","0,25","22 jan. 2027","2,33","USD","11 jan. 2022"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 146 923,05","0,04","3 146 923,05","3 155 000,00","3 155 000,00","99,24","Estados Unidos","-","2,20","15 mar. 2029","4,90","USD","05 jan. 2024"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","3 147 566,12","0,04","3 147 566,12","3 460 000,00","3 460 000,00","90,72","Estados Unidos","-","3,18","12 mar. 2030","2,25","USD","12 mar. 2020"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","3 143 282,92","0,04","3 143 282,92","3 138 000,00","3 138 000,00","98,68","Estados Unidos","-","3,27","10 jul. 2030","5,25","USD","10 jun. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 133 792,48","0,04","3 133 792,48","3 059 000,00","3 059 000,00","100,29","Estados Unidos","-","0,40","01 jun. 2027","5,50","USD","25 mar. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 130 895,60","0,04","3 130 895,60","3 125 000,00","3 125 000,00","100,09","Estados Unidos","-","0,91","15 out. 2027","5,00","USD","08 set. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 129 264,02","0,04","3 129 264,02","3 116 000,00","3 116 000,00","99,11","Canadá","-","1,62","10 jul. 2029","4,65","USD","10 jul. 2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 127 866,58","0,04","3 127 866,58","3 093 000,00","3 093 000,00","99,21","Estados Unidos","-","1,49","20 mai. 2029","4,54","USD","20 mai. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 125 985,83","0,04","3 125 985,83","3 105 000,00","3 105 000,00","99,94","Estados Unidos","-","1,26","28 fev. 2028","4,90","USD","09 fev. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 123 880,58","0,04","3 123 880,58","3 075 000,00","3 075 000,00","99,83","Austrália","-","1,54","13 jun. 2028","4,90","USD","13 jun. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","3 124 308,91","0,04","3 124 308,91","3 164 000,00","3 164 000,00","98,27","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","08 nov. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 122 471,34","0,04","3 122 471,34","3 466 000,00","3 466 000,00","89,35","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","26 mai. 2020"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","3 121 713,28","0,04","3 121 713,28","3 042 000,00","3 042 000,00","100,00","Estados Unidos","-","0,04","08 nov. 2026","5,75","USD","08 nov. 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 120 852,61","0,04","3 120 852,61","3 050 000,00","3 050 000,00","99,44","Estados Unidos","-","3,04","06 mai. 2030","6,25","USD","06 mai. 2026"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","3 119 334,87","0,04","3 119 334,87","3 165 000,00","3 165 000,00","98,35","Estados Unidos","-","3,12","07 abr. 2030","4,95","USD","19 dez. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 119 525,04","0,04","3 119 525,04","3 325 000,00","3 325 000,00","93,29","Estados Unidos","-","3,90","01 mar. 2031","3,75","USD","16 jul. 2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 116 653,17","0,04","3 116 653,17","3 119 000,00","3 119 000,00","97,87","Estados Unidos","-","1,87","23 out. 2029","4,37","USD","23 out. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 116 793,37","0,04","3 116 793,37","3 120 000,00","3 120 000,00","98,96","Japão","-","0,70","12 jul. 2027","3,36","USD","12 jul. 2017"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 111 841,27","0,03","3 111 841,27","3 100 000,00","3 100 000,00","99,04","Estados Unidos","-","2,46","10 jul. 2029","4,75","USD","10 jul. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 110 839,03","0,03","3 110 839,03","2 925 000,00","2 925 000,00","103,32","Estados Unidos","-","3,74","01 mai. 2031","6,39","USD","17 dez. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 108 784,04","0,03","3 108 784,04","3 125 000,00","3 125 000,00","98,38","Estados Unidos","-","2,07","15 jan. 2029","4,10","USD","23 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 102 486,83","0,03","3 102 486,83","3 100 000,00","3 100 000,00","98,22","Canadá","-","3,22","03 jun. 2030","4,81","USD","03 jun. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 102 757,52","0,03","3 102 757,52","3 145 000,00","3 145 000,00","97,81","Estados Unidos","-","4,22","01 set. 2031","4,90","USD","20 ago. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 103 163,00","0,03","3 103 163,00","3 185 000,00","3 185 000,00","96,37","Estados Unidos","-","1,56","15 jun. 2028","3,00","USD","03 jun. 2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 095 598,83","0,03","3 095 598,83","3 103 000,00","3 103 000,00","98,78","Estados Unidos","-","1,22","27 jan. 2029","4,14","USD","27 jan. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 093 977,43","0,03","3 093 977,43","3 115 000,00","3 115 000,00","98,01","Japão","-","2,48","13 jul. 2030","4,78","USD","13 jul. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 090 794,66","0,03","3 090 794,66","3 065 000,00","3 065 000,00","100,09","Reino Unido","-","0,29","26 fev. 2027","4,80","USD","26 fev. 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 089 386,05","0,03","3 089 386,05","2 945 000,00","2 945 000,00","102,05","Estados Unidos","-","1,45","13 jun. 2028","7,95","USD","20 mai. 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","3 088 718,30","0,03","3 088 718,30","3 202 000,00","3 202 000,00","95,55","Estados Unidos","-","2,96","01 fev. 2030","4,05","USD","13 jan. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 087 608,69","0,03","3 087 608,69","3 063 000,00","3 063 000,00","99,28","Estados Unidos","-","0,55","15 mai. 2027","3,49","USD","22 mai. 2017"
"NXPI","NXP BV","Outros","Fixed Income","3 087 153,02","0,03","3 087 153,02","3 128 000,00","3 128 000,00","97,21","Estados Unidos","-","2,40","18 jun. 2029","4,30","USD","16 mai. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 087 169,75","0,03","3 087 169,75","3 045 000,00","3 045 000,00","100,13","Canadá","-","0,24","19 jan. 2027","4,88","USD","19 jan. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 087 228,04","0,03","3 087 228,04","3 534 000,00","3 534 000,00","87,07","Reino Unido","-","3,60","06 ago. 2030","1,38","USD","06 ago. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","3 085 749,98","0,03","3 085 749,98","3 078 000,00","3 078 000,00","98,60","Estados Unidos","-","2,39","08 jun. 2029","4,42","USD","08 jun. 2026"
"USB","US BANCORP","Banking","Fixed Income","3 085 369,71","0,03","3 085 369,71","3 546 000,00","3 546 000,00","86,67","Estados Unidos","-","3,56","22 jul. 2030","1,38","USD","20 jul. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 081 786,57","0,03","3 081 786,57","2 955 000,00","2 955 000,00","103,35","Estados Unidos","-","3,13","01 set. 2030","6,63","USD","26 ago. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 080 173,58","0,03","3 080 173,58","3 104 000,00","3 104 000,00","99,14","Estados Unidos","-","3,15","15 abr. 2030","4,69","USD","26 fev. 2025"
"EQIX","EQUINIX INC","Outros","Fixed Income","3 080 029,87","0,03","3 080 029,87","3 459 000,00","3 459 000,00","88,46","Estados Unidos","-","3,48","15 jul. 2030","2,15","USD","22 jun. 2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 080 046,66","0,03","3 080 046,66","3 016 000,00","3 016 000,00","100,12","Canadá","-","0,12","07 dez. 2026","5,35","USD","07 dez. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 077 807,61","0,03","3 077 807,61","3 083 000,00","3 083 000,00","99,58","Estados Unidos","-","0,41","25 mar. 2027","3,38","USD","25 mar. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 076 815,73","0,03","3 076 815,73","3 055 000,00","3 055 000,00","98,62","Estados Unidos","-","3,12","15 mai. 2030","4,80","USD","03 mai. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 077 160,47","0,03","3 077 160,47","3 164 000,00","3 164 000,00","96,90","Suíça","-","2,69","18 set. 2029","3,80","USD","18 set. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 074 164,91","0,03","3 074 164,91","3 436 000,00","3 436 000,00","88,79","Estados Unidos","-","3,39","28 mai. 2030","1,70","USD","28 mai. 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 073 505,44","0,03","3 073 505,44","3 065 000,00","3 065 000,00","98,73","Estados Unidos","-","3,95","29 jul. 2031","6,70","USD","03 mar. 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 072 371,42","0,03","3 072 371,42","3 357 000,00","3 357 000,00","90,97","Estados Unidos","-","3,07","04 fev. 2030","2,55","USD","04 fev. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 071 474,42","0,03","3 071 474,42","3 063 000,00","3 063 000,00","99,29","Estados Unidos","-","3,74","13 fev. 2031","5,13","USD","13 fev. 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 071 504,25","0,03","3 071 504,25","3 172 000,00","3 172 000,00","95,72","Estados Unidos","-","2,48","01 jul. 2029","3,60","USD","14 jun. 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 071 524,95","0,03","3 071 524,95","3 210 000,00","3 210 000,00","94,69","Estados Unidos","-","3,36","15 jul. 2030","3,70","USD","03 mar. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","3 067 247,32","0,03","3 067 247,32","3 373 000,00","3 373 000,00","90,03","Estados Unidos","-","3,33","20 mai. 2030","2,15","USD","08 mai. 2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3 066 694,38","0,03","3 066 694,38","3 125 000,00","3 125 000,00","97,77","Reino Unido","-","1,82","22 set. 2029","4,32","USD","22 set. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","3 065 787,52","0,03","3 065 787,52","3 115 000,00","3 115 000,00","97,50","Estados Unidos","-","2,96","15 fev. 2030","4,95","USD","29 abr. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 063 311,98","0,03","3 063 311,98","3 084 000,00","3 084 000,00","98,81","Estados Unidos","-","0,83","01 set. 2027","3,65","USD","01 ago. 2017"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 061 603,52","0,03","3 061 603,52","3 195 000,00","3 195 000,00","94,80","Estados Unidos","-","2,97","23 jan. 2030","4,15","USD","23 jan. 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 061 798,87","0,03","3 061 798,87","3 201 000,00","3 201 000,00","94,94","Estados Unidos","-","2,58","31 jul. 2029","3,13","USD","08 jul. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 059 223,24","0,03","3 059 223,24","3 007 000,00","3 007 000,00","100,99","Reino Unido","-","1,27","06 mar. 2029","5,87","USD","06 mar. 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 057 779,38","0,03","3 057 779,38","3 077 000,00","3 077 000,00","97,84","Estados Unidos","-","2,40","15 jun. 2029","4,35","USD","23 mai. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 056 222,73","0,03","3 056 222,73","3 061 000,00","3 061 000,00","99,32","Estados Unidos","-","0,27","27 jan. 2028","2,21","USD","27 jan. 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 056 760,58","0,03","3 056 760,58","3 008 000,00","3 008 000,00","100,09","Estados Unidos","-","0,63","01 jul. 2027","4,95","USD","02 ago. 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 055 459,25","0,03","3 055 459,25","3 272 000,00","3 272 000,00","92,21","Reino Unido","-","2,80","24 out. 2029","2,38","USD","03 out. 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 054 010,77","0,03","3 054 010,77","3 027 000,00","3 027 000,00","99,24","Canadá","-","1,56","16 jun. 2029","4,72","USD","16 jun. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","3 053 147,09","0,03","3 053 147,09","3 115 000,00","3 115 000,00","97,02","Estados Unidos","-","3,38","29 jul. 2030","4,30","USD","29 jul. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","3 052 016,53","0,03","3 052 016,53","3 040 000,00","3 040 000,00","99,12","Estados Unidos","-","0,59","01 jun. 2027","3,25","USD","01 mai. 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 052 152,80","0,03","3 052 152,80","3 225 000,00","3 225 000,00","93,24","Espanha","-","3,28","28 mai. 2030","3,49","USD","28 mai. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 052 580,22","0,03","3 052 580,22","3 090 000,00","3 090 000,00","98,57","Estados Unidos","-","2,70","06 out. 2029","4,90","USD","06 set. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 051 620,29","0,03","3 051 620,29","3 402 000,00","3 402 000,00","89,65","Estados Unidos","-","4,10","15 abr. 2031","2,85","USD","05 mar. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 049 459,01","0,03","3 049 459,01","3 015 000,00","3 015 000,00","99,86","Estados Unidos","-","1,16","12 jan. 2028","4,63","USD","12 jan. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 047 456,32","0,03","3 047 456,32","3 090 000,00","3 090 000,00","98,55","Estados Unidos","-","1,86","15 out. 2028","4,00","USD","20 ago. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 046 375,23","0,03","3 046 375,23","2 996 000,00","2 996 000,00","99,66","Estados Unidos","-","3,18","01 jun. 2030","5,15","USD","01 mai. 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","3 045 928,99","0,03","3 045 928,99","3 050 000,00","3 050 000,00","98,95","Estados Unidos","-","2,56","15 ago. 2029","4,85","USD","14 ago. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 045 429,45","0,03","3 045 429,45","3 035 000,00","3 035 000,00","99,65","Estados Unidos","-","1,27","26 fev. 2028","4,47","USD","26 fev. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 043 392,97","0,03","3 043 392,97","3 024 000,00","3 024 000,00","98,50","Estados Unidos","-","3,14","20 mai. 2031","5,07","USD","20 mai. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 040 078,61","0,03","3 040 078,61","3 160 000,00","3 160 000,00","95,15","Espanha","-","2,50","27 jun. 2029","3,31","USD","27 jun. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 037 864,11","0,03","3 037 864,11","3 046 000,00","3 046 000,00","99,52","Estados Unidos","-","0,43","01 abr. 2027","3,63","USD","31 mar. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 030 347,04","0,03","3 030 347,04","3 062 000,00","3 062 000,00","98,16","Estados Unidos","-","2,60","16 ago. 2029","4,38","USD","16 ago. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 029 739,51","0,03","3 029 739,51","2 999 000,00","2 999 000,00","100,23","Reino Unido","-","0,35","01 mar. 2028","5,58","USD","29 fev. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","3 030 234,26","0,03","3 030 234,26","3 205 000,00","3 205 000,00","94,14","Estados Unidos","-","1,67","15 jul. 2028","1,50","USD","12 jul. 2021"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","3 028 764,55","0,03","3 028 764,55","2 965 000,00","2 965 000,00","100,17","Estados Unidos","-","1,50","15 jun. 2028","5,63","USD","06 mai. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 026 742,51","0,03","3 026 742,51","3 045 000,00","3 045 000,00","98,46","Canadá","-","1,19","25 jan. 2028","3,90","USD","17 jan. 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 022 341,73","0,03","3 022 341,73","3 070 000,00","3 070 000,00","97,89","Reino Unido","-","2,63","11 set. 2030","4,86","USD","11 set. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 022 877,15","0,03","3 022 877,15","2 975 000,00","2 975 000,00","99,29","Israel","-","2,23","09 mai. 2029","5,13","USD","09 nov. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 022 149,53","0,03","3 022 149,53","3 050 000,00","3 050 000,00","98,54","Japão","-","1,30","02 mar. 2028","3,96","USD","02 mar. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","3 021 354,54","0,03","3 021 354,54","3 212 000,00","3 212 000,00","93,77","Estados Unidos","-","2,72","15 set. 2029","2,88","USD","09 set. 2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","3 018 542,22","0,03","3 018 542,22","2 993 000,00","2 993 000,00","98,85","Estados Unidos","-","2,77","01 dez. 2029","5,13","USD","05 dez. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 016 878,04","0,03","3 016 878,04","3 539 000,00","3 539 000,00","85,11","Estados Unidos","-","4,16","15 mar. 2031","1,38","USD","07 jan. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 015 652,74","0,03","3 015 652,74","2 980 000,00","2 980 000,00","99,50","Canadá","-","0,51","04 mai. 2027","3,63","USD","14 abr. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 013 771,85","0,03","3 013 771,85","3 035 000,00","3 035 000,00","99,04","Estados Unidos","-","1,36","30 mar. 2028","4,25","USD","30 mar. 2023"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","3 009 540,35","0,03","3 009 540,35","3 034 000,00","3 034 000,00","99,00","Estados Unidos","-","0,42","27 mar. 2027","2,75","USD","27 mar. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 009 626,87","0,03","3 009 626,87","3 047 000,00","3 047 000,00","98,56","Estados Unidos","-","2,29","06 abr. 2029","4,75","USD","06 abr. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 008 203,07","0,03","3 008 203,07","2 964 000,00","2 964 000,00","100,02","Espanha","-","2,90","17 jan. 2030","5,57","USD","17 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 007 119,79","0,03","3 007 119,79","2 978 000,00","2 978 000,00","99,76","Estados Unidos","-","0,22","09 jan. 2027","4,27","USD","09 jan. 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 004 568,46","0,03","3 004 568,46","3 005 000,00","3 005 000,00","99,14","Austrália","-","2,99","21 fev. 2030","5,00","USD","21 fev. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 004 835,59","0,03","3 004 835,59","3 035 000,00","3 035 000,00","98,26","Estados Unidos","-","0,55","15 mai. 2027","1,70","USD","07 mai. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 003 924,55","0,03","3 003 924,55","3 475 000,00","3 475 000,00","86,16","Estados Unidos","-","4,07","28 fev. 2031","1,88","USD","16 dez. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 999 592,11","0,03","2 999 592,11","2 982 000,00","2 982 000,00","99,13","Estados Unidos","-","0,51","04 mai. 2027","3,13","USD","04 mai. 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 995 764,62","0,03","2 995 764,62","3 089 000,00","3 089 000,00","96,63","Estados Unidos","-","2,23","15 mar. 2029","3,38","USD","22 fev. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 995 463,16","0,03","2 995 463,16","3 025 000,00","3 025 000,00","98,20","Austrália","-","1,21","25 jan. 2028","3,40","USD","25 jan. 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 994 660,09","0,03","2 994 660,09","3 045 000,00","3 045 000,00","97,08","Estados Unidos","-","3,72","15 jan. 2031","4,70","USD","08 set. 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 986 855,68","0,03","2 986 855,68","3 015 000,00","3 015 000,00","98,77","Canadá","-","2,67","01 out. 2029","5,03","USD","08 ago. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 987 029,27","0,03","2 987 029,27","3 008 000,00","3 008 000,00","98,44","Estados Unidos","-","2,97","15 fev. 2030","4,63","USD","15 fev. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 985 973,46","0,03","2 985 973,46","3 087 000,00","3 087 000,00","95,91","Estados Unidos","-","3,84","12 fev. 2031","4,21","USD","12 fev. 2026"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 986 193,94","0,03","2 986 193,94","3 275 000,00","3 275 000,00","90,07","Estados Unidos","-","3,73","15 nov. 2030","2,55","USD","07 mai. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","2 986 624,53","0,03","2 986 624,53","3 274 000,00","3 274 000,00","90,81","Estados Unidos","-","3,12","13 fev. 2030","2,15","USD","13 fev. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 986 670,00","0,03","2 986 670,00","3 010 000,00","3 010 000,00","97,30","Estados Unidos","-","3,18","01 mai. 2030","4,05","USD","01 mai. 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 984 353,34","0,03","2 984 353,34","2 986 000,00","2 986 000,00","97,93","Estados Unidos","-","1,90","15 nov. 2028","4,63","USD","13 nov. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 979 916,55","0,03","2 979 916,55","2 984 000,00","2 984 000,00","99,73","Espanha","-","0,46","11 abr. 2027","4,25","USD","11 abr. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 978 793,88","0,03","2 978 793,88","2 940 000,00","2 940 000,00","100,08","Austrália","-","0,24","18 jan. 2027","4,75","USD","18 jan. 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 975 389,01","0,03","2 975 389,01","2 990 000,00","2 990 000,00","97,01","Estados Unidos","-","3,88","30 abr. 2031","5,00","USD","22 abr. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 976 015,16","0,03","2 976 015,16","2 940 000,00","2 940 000,00","99,21","Estados Unidos","-","2,34","01 jun. 2029","5,15","USD","01 mar. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 974 431,93","0,03","2 974 431,93","3 367 000,00","3 367 000,00","87,87","Estados Unidos","-","3,48","24 jun. 2030","1,45","USD","24 jun. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 972 500,58","0,03","2 972 500,58","2 943 000,00","2 943 000,00","99,53","Estados Unidos","-","3,27","15 jul. 2030","5,45","USD","30 mai. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 972 140,99","0,03","2 972 140,99","2 878 000,00","2 878 000,00","101,42","Reino Unido","-","1,12","10 jan. 2029","6,53","USD","10 jan. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 972 283,56","0,03","2 972 283,56","3 066 000,00","3 066 000,00","96,41","Estados Unidos","-","4,31","08 set. 2031","4,40","USD","06 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 969 921,11","0,03","2 969 921,11","2 974 000,00","2 974 000,00","99,36","Estados Unidos","-","0,23","15 jan. 2027","1,88","USD","13 dez. 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 967 821,65","0,03","2 967 821,65","3 010 000,00","3 010 000,00","97,65","Canadá","-","2,13","02 fev. 2030","4,25","USD","02 fev. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 966 889,41","0,03","2 966 889,41","3 046 000,00","3 046 000,00","96,07","Estados Unidos","-","3,71","08 jan. 2031","4,60","USD","08 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 965 753,04","0,03","2 965 753,04","2 970 000,00","2 970 000,00","98,46","Estados Unidos","-","2,47","29 jun. 2029","4,45","USD","30 jun. 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 965 951,36","0,03","2 965 951,36","3 012 000,00","3 012 000,00","98,40","Estados Unidos","-","1,83","16 out. 2028","4,15","USD","11 out. 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 962 167,17","0,03","2 962 167,17","2 940 000,00","2 940 000,00","98,93","Estados Unidos","-","2,40","15 jun. 2029","4,60","USD","29 mai. 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 956 862,06","0,03","2 956 862,06","2 940 000,00","2 940 000,00","99,65","Estados Unidos","-","0,74","09 ago. 2028","4,58","USD","09 ago. 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 953 974,62","0,03","2 953 974,62","2 944 000,00","2 944 000,00","98,22","Reino Unido","-","3,14","23 mai. 2031","5,12","USD","23 mai. 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 953 103,88","0,03","2 953 103,88","2 955 000,00","2 955 000,00","99,35","Estados Unidos","-","1,30","15 mar. 2028","5,70","USD","23 mai. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 952 412,55","0,03","2 952 412,55","3 041 000,00","3 041 000,00","96,24","Estados Unidos","-","4,19","15 ago. 2031","4,55","USD","09 ago. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 952 493,70","0,03","2 952 493,70","2 957 000,00","2 957 000,00","98,12","Estados Unidos","-","3,24","05 jun. 2030","4,55","USD","05 jun. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 951 075,16","0,03","2 951 075,16","2 954 000,00","2 954 000,00","99,11","Estados Unidos","-","3,73","05 mar. 2031","6,05","USD","05 jan. 2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2 946 473,21","0,03","2 946 473,21","2 944 000,00","2 944 000,00","99,95","Estados Unidos","-","0,47","12 abr. 2028","4,87","USD","26 fev. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 945 423,84","0,03","2 945 423,84","2 931 000,00","2 931 000,00","99,29","Estados Unidos","-","2,93","29 jan. 2031","5,22","USD","29 jan. 2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 943 734,19","0,03","2 943 734,19","2 970 000,00","2 970 000,00","98,60","Estados Unidos","-","1,31","03 mar. 2028","3,77","USD","04 mar. 2026"
"PNC","PNC BANK NA","Banking","Fixed Income","2 935 890,86","0,03","2 935 890,86","2 960 000,00","2 960 000,00","98,22","Estados Unidos","-","1,66","26 jul. 2028","4,05","USD","26 jul. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 934 890,36","0,03","2 934 890,36","2 885 000,00","2 885 000,00","100,14","Estados Unidos","-","0,61","25 jun. 2027","4,88","USD","25 jun. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","2 934 100,72","0,03","2 934 100,72","2 898 000,00","2 898 000,00","98,86","Estados Unidos","-","3,09","24 abr. 2030","4,83","USD","24 abr. 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 932 656,68","0,03","2 932 656,68","2 841 000,00","2 841 000,00","101,82","Estados Unidos","-","2,04","01 fev. 2029","6,25","USD","26 fev. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 932 998,61","0,03","2 932 998,61","2 890 000,00","2 890 000,00","100,51","Estados Unidos","-","1,21","15 fev. 2028","5,25","USD","28 out. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 929 639,74","0,03","2 929 639,74","3 339 000,00","3 339 000,00","87,13","Estados Unidos","-","3,92","15 jan. 2031","2,25","USD","15 jun. 2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 926 422,74","0,03","2 926 422,74","3 342 000,00","3 342 000,00","87,39","Estados Unidos","-","3,68","15 set. 2030","1,75","USD","12 ago. 2020"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 927 000,20","0,03","2 927 000,20","2 945 000,00","2 945 000,00","97,69","Estados Unidos","-","1,91","15 nov. 2028","3,90","USD","10 nov. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 921 840,13","0,03","2 921 840,13","2 900 000,00","2 900 000,00","99,82","Canadá","-","1,25","14 fev. 2029","4,93","USD","04 fev. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 922 205,74","0,03","2 922 205,74","2 941 000,00","2 941 000,00","98,25","Estados Unidos","-","2,51","28 jul. 2030","4,77","USD","28 jul. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 920 396,84","0,03","2 920 396,84","2 931 000,00","2 931 000,00","99,31","Canadá","-","0,37","08 mar. 2027","2,65","USD","08 mar. 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 918 892,12","0,03","2 918 892,12","2 975 000,00","2 975 000,00","97,74","Estados Unidos","-","1,77","15 set. 2028","3,60","USD","07 set. 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","2 915 835,95","0,03","2 915 835,95","3 362 000,00","3 362 000,00","86,55","Estados Unidos","-","3,68","01 set. 2030","1,25","USD","13 ago. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 916 115,14","0,03","2 916 115,14","3 225 000,00","3 225 000,00","89,71","Japão","-","3,46","16 jul. 2030","2,68","USD","13 jul. 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","2 915 037,65","0,03","2 915 037,65","3 024 000,00","3 024 000,00","95,92","Estados Unidos","-","3,89","15 mar. 2031","4,65","USD","05 fev. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 913 804,88","0,03","2 913 804,88","2 830 000,00","2 830 000,00","100,63","Austrália","-","1,01","18 nov. 2027","5,46","USD","18 nov. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 911 453,59","0,03","2 911 453,59","2 914 000,00","2 914 000,00","99,82","Estados Unidos","-","2,28","15 abr. 2029","4,90","USD","04 dez. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 911 782,53","0,03","2 911 782,53","2 977 000,00","2 977 000,00","96,15","Estados Unidos","-","4,09","15 jul. 2031","4,75","USD","16 jun. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 905 940,64","0,03","2 905 940,64","2 944 000,00","2 944 000,00","97,20","Japão","-","3,29","01 jul. 2030","4,90","USD","01 jul. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 906 012,99","0,03","2 906 012,99","2 868 000,00","2 868 000,00","99,40","Estados Unidos","-","3,94","18 jun. 2031","5,60","USD","18 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 902 466,03","0,03","2 902 466,03","3 068 000,00","3 068 000,00","93,39","Estados Unidos","-","3,31","21 jun. 2030","3,60","USD","22 jun. 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 900 462,71","0,03","2 900 462,71","2 891 000,00","2 891 000,00","99,12","Estados Unidos","-","0,62","15 jun. 2027","3,41","USD","12 jun. 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 900 149,99","0,03","2 900 149,99","2 799 000,00","2 799 000,00","101,08","Estados Unidos","-","1,85","15 nov. 2028","5,80","USD","15 set. 2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 898 019,23","0,03","2 898 019,23","2 845 000,00","2 845 000,00","99,99","Estados Unidos","-","0,09","25 nov. 2026","4,59","USD","25 nov. 2024"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","2 897 160,61","0,03","2 897 160,61","2 864 000,00","2 864 000,00","99,82","Estados Unidos","-","0,14","15 dez. 2026","3,80","USD","19 dez. 2016"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 895 913,09","0,03","2 895 913,09","2 870 000,00","2 870 000,00","100,73","Estados Unidos","-","2,23","13 abr. 2029","6,90","USD","03 mar. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 894 431,08","0,03","2 894 431,08","2 900 000,00","2 900 000,00","99,31","Reino Unido","-","2,63","14 set. 2029","4,85","USD","15 set. 2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 894 537,04","0,03","2 894 537,04","2 900 000,00","2 900 000,00","99,20","Canadá","-","1,78","08 set. 2029","5,00","USD","08 set. 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 893 614,30","0,03","2 893 614,30","3 000 000,00","3 000 000,00","96,09","Canadá","-","3,50","22 set. 2031","4,35","USD","22 set. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 892 724,04","0,03","2 892 724,04","3 110 000,00","3 110 000,00","92,75","Estados Unidos","-","2,73","13 set. 2029","2,45","USD","13 set. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 890 005,45","0,03","2 890 005,45","3 046 000,00","3 046 000,00","94,05","Austrália","-","1,98","20 nov. 2028","1,95","USD","18 nov. 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","2 890 164,32","0,03","2 890 164,32","2 877 000,00","2 877 000,00","98,91","Estados Unidos","-","1,50","15 jun. 2028","4,40","USD","01 mai. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 889 415,38","0,03","2 889 415,38","3 059 000,00","3 059 000,00","94,15","Estados Unidos","-","1,75","15 ago. 2028","1,65","USD","09 ago. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 886 211,32","0,03","2 886 211,32","2 888 000,00","2 888 000,00","99,58","Estados Unidos","-","0,39","15 mar. 2027","3,50","USD","08 dez. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 885 687,91","0,03","2 885 687,91","3 225 000,00","3 225 000,00","89,27","Reino Unido","-","4,06","25 mar. 2031","2,73","USD","25 set. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 883 876,48","0,03","2 883 876,48","2 857 000,00","2 857 000,00","100,03","Estados Unidos","-","0,26","09 fev. 2027","4,50","USD","09 fev. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 883 893,31","0,03","2 883 893,31","3 080 000,00","3 080 000,00","92,54","Estados Unidos","-","2,84","07 nov. 2029","2,38","USD","08 out. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 883 978,38","0,03","2 883 978,38","2 824 000,00","2 824 000,00","101,35","Estados Unidos","-","1,30","09 mar. 2029","6,50","USD","09 mar. 2023"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","2 881 445,80","0,03","2 881 445,80","2 867 000,00","2 867 000,00","99,08","Estados Unidos","-","1,99","15 jan. 2029","5,30","USD","26 set. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 878 012,34","0,03","2 878 012,34","2 931 000,00","2 931 000,00","97,93","Estados Unidos","-","3,07","01 abr. 2030","4,45","USD","24 mar. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 875 712,22","0,03","2 875 712,22","2 590 000,00","2 590 000,00","107,47","Estados Unidos","-","3,73","01 mai. 2031","7,50","USD","18 set. 2019"
"T","AT&T INC","Communications","Fixed Income","2 871 347,36","0,03","2 871 347,36","2 921 000,00","2 921 000,00","97,43","Estados Unidos","-","3,40","15 ago. 2030","4,70","USD","03 jun. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 871 559,98","0,03","2 871 559,98","2 853 000,00","2 853 000,00","100,07","Espanha","-","2,19","14 mar. 2030","5,54","USD","14 mar. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 868 413,87","0,03","2 868 413,87","2 907 000,00","2 907 000,00","98,25","Estados Unidos","-","1,32","15 mar. 2028","4,15","USD","16 mar. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 868 760,22","0,03","2 868 760,22","2 916 000,00","2 916 000,00","97,97","Estados Unidos","-","1,79","15 set. 2028","4,00","USD","15 set. 2025"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","2 867 677,60","0,03","2 867 677,60","2 880 000,00","2 880 000,00","99,30","Estados Unidos","-","1,37","01 abr. 2028","4,65","USD","17 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 867 685,57","0,03","2 867 685,57","2 795 000,00","2 795 000,00","101,01","Japão","-","1,61","13 jul. 2028","5,80","USD","13 jul. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 868 298,65","0,03","2 868 298,65","2 985 000,00","2 985 000,00","96,01","Estados Unidos","-","1,42","10 abr. 2028","2,40","USD","09 abr. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 866 577,64","0,03","2 866 577,64","3 245 000,00","3 245 000,00","87,66","Estados Unidos","-","3,89","08 jan. 2031","2,35","USD","08 jan. 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 865 280,49","0,03","2 865 280,49","2 831 000,00","2 831 000,00","100,65","Estados Unidos","-","2,14","15 mar. 2029","5,50","USD","08 set. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 865 430,37","0,03","2 865 430,37","2 884 000,00","2 884 000,00","98,41","Estados Unidos","-","4,18","15 ago. 2031","4,85","USD","12 ago. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 864 069,00","0,03","2 864 069,00","2 932 000,00","2 932 000,00","96,46","Estados Unidos","-","3,74","15 jan. 2031","4,55","USD","27 jan. 2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 864 378,15","0,03","2 864 378,15","3 177 000,00","3 177 000,00","89,05","Canadá","-","3,76","17 dez. 2030","3,20","USD","17 dez. 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","2 864 478,58","0,03","2 864 478,58","2 815 000,00","2 815 000,00","100,14","Estados Unidos","-","1,56","01 jul. 2028","5,25","USD","14 jun. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 861 390,66","0,03","2 861 390,66","3 212 000,00","3 212 000,00","88,46","Japão","-","3,45","10 jul. 2031","2,20","USD","10 jul. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 858 628,16","0,03","2 858 628,16","2 969 000,00","2 969 000,00","95,86","Estados Unidos","-","3,93","15 mar. 2031","4,15","USD","04 dez. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 859 194,26","0,03","2 859 194,26","2 921 000,00","2 921 000,00","97,55","Canadá","-","3,90","27 mar. 2031","4,85","USD","27 mar. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 857 034,59","0,03","2 857 034,59","2 855 000,00","2 855 000,00","99,97","Estados Unidos","-","2,66","15 out. 2029","5,40","USD","02 ago. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 857 087,13","0,03","2 857 087,13","2 840 000,00","2 840 000,00","99,96","Estados Unidos","-","1,26","01 mar. 2028","4,55","USD","20 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 857 273,78","0,03","2 857 273,78","2 915 000,00","2 915 000,00","97,22","Estados Unidos","-","2,12","08 fev. 2029","3,88","USD","08 fev. 2019"
"KLAC","KLA CORP","Outros","Fixed Income","2 856 007,50","0,03","2 856 007,50","2 913 000,00","2 913 000,00","97,62","Estados Unidos","-","2,19","15 mar. 2029","4,10","USD","20 mar. 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 855 347,75","0,03","2 855 347,75","2 850 000,00","2 850 000,00","98,64","Estados Unidos","-","1,04","01 dez. 2027","3,95","USD","01 dez. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 853 604,59","0,03","2 853 604,59","2 995 000,00","2 995 000,00","93,92","Canadá","-","2,82","15 nov. 2029","3,13","USD","15 nov. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 849 439,58","0,03","2 849 439,58","3 187 000,00","3 187 000,00","88,41","Estados Unidos","-","4,18","20 mai. 2031","2,38","USD","20 mai. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 847 203,62","0,03","2 847 203,62","2 835 000,00","2 835 000,00","100,22","Alemanha","-","2,76","09 nov. 2030","5,82","USD","09 out. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","2 846 396,86","0,03","2 846 396,86","2 852 000,00","2 852 000,00","99,47","Estados Unidos","-","0,88","24 set. 2027","4,25","USD","24 set. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 846 132,83","0,03","2 846 132,83","2 985 000,00","2 985 000,00","94,76","Japão","-","1,66","14 jul. 2028","2,17","USD","12 jul. 2021"
"EXC","EXELON CORP","Electric","Fixed Income","2 843 900,34","0,03","2 843 900,34","2 825 000,00","2 825 000,00","100,14","Estados Unidos","-","1,29","15 mar. 2028","5,15","USD","21 fev. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 844 083,06","0,03","2 844 083,06","3 040 000,00","3 040 000,00","92,92","Estados Unidos","-","3,04","31 jan. 2030","2,80","USD","15 jan. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumo Cíclico","Fixed Income","2 841 868,60","0,03","2 841 868,60","2 820 000,00","2 820 000,00","100,25","Estados Unidos","-","1,30","20 mar. 2028","5,92","USD","20 mar. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","2 842 342,77","0,03","2 842 342,77","2 811 000,00","2 811 000,00","99,88","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","21 nov. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 839 937,48","0,03","2 839 937,48","2 803 000,00","2 803 000,00","100,33","Estados Unidos","-","2,93","15 fev. 2030","5,30","USD","28 out. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 839 973,26","0,03","2 839 973,26","2 850 000,00","2 850 000,00","98,29","Estados Unidos","-","1,56","15 jun. 2028","3,85","USD","19 jun. 2018"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 840 645,94","0,03","2 840 645,94","2 850 000,00","2 850 000,00","99,58","Estados Unidos","-","1,40","15 abr. 2028","4,80","USD","10 jan. 2025"
"AMD","XILINX INC","Outros","Fixed Income","2 838 717,64","0,03","2 838 717,64","3 116 000,00","3 116 000,00","90,17","Estados Unidos","-","3,35","01 jun. 2030","2,38","USD","19 mai. 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 835 764,41","0,03","2 835 764,41","2 901 000,00","2 901 000,00","96,41","Estados Unidos","-","3,68","31 jan. 2031","5,88","USD","30 abr. 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 833 447,55","0,03","2 833 447,55","2 821 000,00","2 821 000,00","99,02","Estados Unidos","-","2,88","15 jan. 2031","5,27","USD","18 nov. 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 831 135,41","0,03","2 831 135,41","2 840 000,00","2 840 000,00","99,11","Japão","-","2,65","10 set. 2029","4,94","USD","10 set. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 830 234,49","0,03","2 830 234,49","3 086 000,00","3 086 000,00","90,45","Estados Unidos","-","3,27","15 mai. 2030","2,90","USD","15 mai. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 830 290,89","0,03","2 830 290,89","2 864 000,00","2 864 000,00","98,46","Japão","-","0,87","11 set. 2027","3,17","USD","11 set. 2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 829 447,40","0,03","2 829 447,40","2 810 000,00","2 810 000,00","98,35","Canadá","-","3,11","02 mai. 2031","4,97","USD","27 mar. 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 828 543,33","0,03","2 828 543,33","2 835 000,00","2 835 000,00","98,55","Estados Unidos","-","2,50","19 jul. 2030","4,83","USD","21 jul. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 824 784,78","0,03","2 824 784,78","2 825 000,00","2 825 000,00","98,41","Estados Unidos","-","2,44","16 jul. 2029","5,95","USD","07 nov. 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 825 270,13","0,03","2 825 270,13","2 830 000,00","2 830 000,00","99,15","Canadá","-","2,62","04 set. 2030","5,10","USD","04 set. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 825 516,99","0,03","2 825 516,99","2 866 000,00","2 866 000,00","98,10","Japão","-","1,77","11 set. 2029","4,25","USD","11 set. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 824 643,47","0,03","2 824 643,47","2 825 000,00","2 825 000,00","99,37","Estados Unidos","-","1,30","03 mar. 2028","4,55","USD","05 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 821 576,39","0,03","2 821 576,39","2 780 000,00","2 780 000,00","100,00","Estados Unidos","-","1,60","07 jul. 2028","5,13","USD","07 jul. 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 820 751,47","0,03","2 820 751,47","2 825 000,00","2 825 000,00","98,72","Estados Unidos","-","1,16","08 jan. 2028","3,90","USD","08 jan. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 819 909,16","0,03","2 819 909,16","2 882 000,00","2 882 000,00","97,45","Estados Unidos","-","2,25","14 mar. 2029","3,75","USD","12 fev. 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 820 034,62","0,03","2 820 034,62","2 843 000,00","2 843 000,00","98,88","Canadá","-","2,19","29 mar. 2029","4,85","USD","29 jan. 2019"
"EQT","EQT CORP","Energia","Fixed Income","2 818 779,96","0,03","2 818 779,96","2 868 000,00","2 868 000,00","97,00","Estados Unidos","-","3,62","15 jan. 2031","4,75","USD","08 set. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 819 018,26","0,03","2 819 018,26","2 987 000,00","2 987 000,00","93,75","Estados Unidos","-","2,12","12 jan. 2029","2,25","USD","13 jan. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2 814 040,45","0,03","2 814 040,45","2 842 000,00","2 842 000,00","98,22","Estados Unidos","-","2,58","15 ago. 2029","4,30","USD","09 ago. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 812 369,86","0,03","2 812 369,86","2 799 000,00","2 799 000,00","99,55","Estados Unidos","-","0,14","15 dez. 2026","2,63","USD","08 ago. 2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 812 649,65","0,03","2 812 649,65","2 860 000,00","2 860 000,00","96,69","Reino Unido","-","4,03","18 jun. 2031","4,80","USD","18 jun. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 811 193,22","0,03","2 811 193,22","2 805 000,00","2 805 000,00","98,50","Estados Unidos","-","3,25","10 jun. 2030","4,70","USD","08 jun. 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 811 318,63","0,03","2 811 318,63","2 810 000,00","2 810 000,00","99,74","Estados Unidos","-","2,24","01 abr. 2029","5,20","USD","27 mar. 2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 810 150,48","0,03","2 810 150,48","2 772 000,00","2 772 000,00","100,39","Estados Unidos","-","1,67","15 ago. 2028","5,30","USD","10 ago. 2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","2 808 798,40","0,03","2 808 798,40","3 138 000,00","3 138 000,00","89,35","Estados Unidos","-","4,08","01 abr. 2031","2,75","USD","22 mar. 2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 809 320,37","0,03","2 809 320,37","2 778 000,00","2 778 000,00","99,95","Canadá","-","1,21","27 jan. 2029","5,00","USD","27 jan. 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 808 738,35","0,03","2 808 738,35","2 786 000,00","2 786 000,00","100,04","Estados Unidos","-","1,84","01 mar. 2030","5,50","USD","27 nov. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 807 863,10","0,03","2 807 863,10","2 821 000,00","2 821 000,00","99,17","Estados Unidos","-","0,34","26 fev. 2027","2,35","USD","11 jan. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 805 005,46","0,03","2 805 005,46","2 900 000,00","2 900 000,00","96,65","Estados Unidos","-","2,30","15 abr. 2029","3,65","USD","09 jan. 2019"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","2 802 636,12","0,03","2 802 636,12","3 035 000,00","3 035 000,00","92,25","Estados Unidos","-","3,23","09 abr. 2030","2,60","USD","09 abr. 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 802 828,34","0,03","2 802 828,34","2 775 000,00","2 775 000,00","99,09","Estados Unidos","-","1,45","15 mai. 2028","4,38","USD","12 mai. 2023"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 800 874,66","0,03","2 800 874,66","2 805 000,00","2 805 000,00","98,57","Japão","-","1,60","08 jul. 2028","4,44","USD","02 jul. 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 799 252,17","0,03","2 799 252,17","2 807 000,00","2 807 000,00","98,76","Estados Unidos","-","1,22","29 jan. 2029","4,19","USD","29 jan. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 796 400,23","0,03","2 796 400,23","3 179 000,00","3 179 000,00","87,13","Austrália","-","4,26","03 jun. 2031","2,15","USD","03 jun. 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 793 045,70","0,03","2 793 045,70","2 726 000,00","2 726 000,00","101,41","Estados Unidos","-","1,67","21 ago. 2029","6,21","USD","21 ago. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 786 543,55","0,03","2 786 543,55","2 710 000,00","2 710 000,00","101,14","Japão","-","1,60","12 jul. 2028","6,07","USD","12 jul. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 786 851,95","0,03","2 786 851,95","2 861 000,00","2 861 000,00","96,09","Reino Unido","-","2,40","01 jun. 2029","3,38","USD","25 mar. 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 786 378,69","0,03","2 786 378,69","2 974 000,00","2 974 000,00","93,47","Estados Unidos","-","3,16","26 mar. 2030","3,10","USD","26 mar. 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 785 320,60","0,03","2 785 320,60","2 891 000,00","2 891 000,00","95,09","Estados Unidos","-","2,87","15 dez. 2029","3,55","USD","16 set. 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 779 071,62","0,03","2 779 071,62","2 792 000,00","2 792 000,00","97,64","Estados Unidos","-","2,29","03 mai. 2029","4,05","USD","03 mai. 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","2 779 256,15","0,03","2 779 256,15","2 873 000,00","2 873 000,00","96,56","Estados Unidos","-","2,28","05 abr. 2029","3,85","USD","24 mai. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 778 000,70","0,03","2 778 000,70","2 881 000,00","2 881 000,00","96,22","Estados Unidos","-","2,28","01 abr. 2029","3,50","USD","04 abr. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 775 289,17","0,03","2 775 289,17","2 823 000,00","2 823 000,00","97,26","Estados Unidos","-","2,08","08 jan. 2029","3,65","USD","08 jan. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 774 476,38","0,03","2 774 476,38","2 745 000,00","2 745 000,00","99,21","Estados Unidos","-","1,46","12 mai. 2028","4,25","USD","14 mai. 2026"
"GOOGL","ALPHABET INC (FXD)","Outros","Fixed Income","2 770 535,08","0,03","2 770 535,08","2 777 000,00","2 777 000,00","98,08","Estados Unidos","-","1,91","15 nov. 2028","3,88","USD","06 nov. 2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 770 262,77","0,03","2 770 262,77","2 821 000,00","2 821 000,00","97,23","Estados Unidos","-","4,15","17 ago. 2031","5,35","USD","17 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 769 051,69","0,03","2 769 051,69","2 710 000,00","2 710 000,00","99,99","Estados Unidos","-","2,33","16 mai. 2029","5,05","USD","16 mai. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 768 077,59","0,03","2 768 077,59","2 788 000,00","2 788 000,00","98,95","Estados Unidos","-","0,39","15 mar. 2027","3,25","USD","08 ago. 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 768 220,82","0,03","2 768 220,82","2 895 000,00","2 895 000,00","94,95","Estados Unidos","-","1,58","15 jun. 2028","1,90","USD","05 mar. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 765 214,39","0,03","2 765 214,39","2 673 000,00","2 673 000,00","101,11","Estados Unidos","-","3,54","20 nov. 2030","5,55","USD","20 nov. 2023"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","2 765 655,11","0,03","2 765 655,11","2 924 000,00","2 924 000,00","94,37","Estados Unidos","-","3,15","01 abr. 2030","3,60","USD","01 abr. 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 764 633,86","0,03","2 764 633,86","2 873 000,00","2 873 000,00","95,97","Estados Unidos","-","2,27","24 mar. 2029","3,38","USD","28 out. 2022"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","2 765 134,45","0,03","2 765 134,45","2 760 000,00","2 760 000,00","98,46","Estados Unidos","-","1,44","15 mai. 2028","3,95","USD","14 mai. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 765 164,38","0,03","2 765 164,38","2 745 000,00","2 745 000,00","98,90","Estados Unidos","-","1,47","15 mai. 2028","4,20","USD","15 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 763 394,14","0,03","2 763 394,14","2 750 000,00","2 750 000,00","98,94","Japão","-","4,06","09 jul. 2031","5,42","USD","09 jul. 2024"
"TFC","TRUIST BANK","Banking","Fixed Income","2 761 235,44","0,03","2 761 235,44","2 820 000,00","2 820 000,00","97,47","Estados Unidos","-","2,67","17 set. 2029","4,63","USD","16 set. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 758 237,47","0,03","2 758 237,47","2 795 000,00","2 795 000,00","98,12","Estados Unidos","-","0,59","01 jun. 2027","1,45","USD","01 mai. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 757 209,48","0,03","2 757 209,48","2 715 000,00","2 715 000,00","100,01","Austrália","-","0,15","16 dez. 2026","4,42","USD","16 dez. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 756 293,74","0,03","2 756 293,74","2 681 000,00","2 681 000,00","101,04","Estados Unidos","-","1,99","09 jan. 2030","6,17","USD","09 jan. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","2 754 512,57","0,03","2 754 512,57","2 762 000,00","2 762 000,00","98,75","Estados Unidos","-","2,97","12 fev. 2031","5,05","USD","12 fev. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 754 606,99","0,03","2 754 606,99","3 070 000,00","3 070 000,00","88,95","Estados Unidos","-","3,32","01 mai. 2030","1,63","USD","01 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 755 076,76","0,03","2 755 076,76","2 738 000,00","2 738 000,00","99,72","Estados Unidos","-","1,68","14 ago. 2028","4,80","USD","14 ago. 2023"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","2 753 622,35","0,03","2 753 622,35","2 749 000,00","2 749 000,00","99,90","Estados Unidos","-","0,43","01 abr. 2027","4,55","USD","17 mar. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 753 888,42","0,03","2 753 888,42","2 763 000,00","2 763 000,00","99,34","Canadá","-","0,39","15 mar. 2027","3,20","USD","25 jul. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 748 754,33","0,03","2 748 754,33","2 685 000,00","2 685 000,00","99,96","Canadá","-","1,38","28 abr. 2028","5,00","USD","28 abr. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 746 661,19","0,03","2 746 661,19","2 767 000,00","2 767 000,00","97,41","Estados Unidos","-","3,16","17 mai. 2030","4,30","USD","17 mai. 2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 746 821,82","0,03","2 746 821,82","2 600 000,00","2 600 000,00","103,06","Estados Unidos","-","1,91","01 dez. 2028","6,60","USD","20 mar. 2000"
"AGR","AVANGRID INC","Electric","Fixed Income","2 745 558,05","0,03","2 745 558,05","2 810 000,00","2 810 000,00","96,22","Estados Unidos","-","2,38","01 jun. 2029","3,80","USD","16 mai. 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 743 983,70","0,03","2 743 983,70","2 704 000,00","2 704 000,00","100,85","Reino Unido","-","1,75","13 set. 2029","5,81","USD","13 jun. 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 742 115,30","0,03","2 742 115,30","3 026 000,00","3 026 000,00","89,69","Estados Unidos","-","3,30","01 mai. 2030","1,95","USD","01 mai. 2020"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","2 742 144,28","0,03","2 742 144,28","2 777 000,00","2 777 000,00","98,72","Estados Unidos","-","1,39","20 abr. 2028","4,35","USD","16 jan. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 742 335,61","0,03","2 742 335,61","2 710 000,00","2 710 000,00","99,98","Estados Unidos","-","1,18","20 jan. 2028","4,75","USD","09 jan. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 738 690,78","0,03","2 738 690,78","2 768 000,00","2 768 000,00","96,98","Estados Unidos","-","3,99","15 mai. 2031","4,50","USD","15 mai. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","2 739 037,03","0,03","2 739 037,03","2 775 000,00","2 775 000,00","98,24","Estados Unidos","-","2,64","15 set. 2029","4,50","USD","15 jun. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","2 736 812,82","0,03","2 736 812,82","3 118 000,00","3 118 000,00","87,48","Estados Unidos","-","4,06","03 mar. 2031","2,20","USD","03 mar. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 737 577,03","0,03","2 737 577,03","2 721 000,00","2 721 000,00","99,67","Reino Unido","-","0,09","22 nov. 2027","2,25","USD","22 nov. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 735 992,75","0,03","2 735 992,75","2 717 000,00","2 717 000,00","100,06","Estados Unidos","-","0,35","01 mar. 2027","4,50","USD","20 fev. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 735 776,44","0,03","2 735 776,44","2 720 000,00","2 720 000,00","98,68","Estados Unidos","-","1,45","15 mai. 2028","4,35","USD","05 mai. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 734 709,49","0,03","2 734 709,49","2 762 000,00","2 762 000,00","98,22","Estados Unidos","-","2,58","14 ago. 2029","4,20","USD","14 ago. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 731 619,17","0,03","2 731 619,17","2 683 000,00","2 683 000,00","101,50","Canadá","-","1,78","03 out. 2028","5,99","USD","03 out. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 731 664,83","0,03","2 731 664,83","2 689 000,00","2 689 000,00","99,97","Estados Unidos","-","2,42","01 jul. 2029","5,25","USD","21 jun. 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 731 925,55","0,03","2 731 925,55","2 579 000,00","2 579 000,00","103,15","Estados Unidos","-","2,29","15 mai. 2029","6,38","USD","26 out. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 732 171,13","0,03","2 732 171,13","2 745 000,00","2 745 000,00","98,20","Estados Unidos","-","1,02","15 nov. 2027","3,05","USD","14 nov. 2017"
"NXPI","NXP BV","Outros","Fixed Income","2 730 024,36","0,03","2 730 024,36","2 876 000,00","2 876 000,00","93,31","Estados Unidos","-","3,19","01 mai. 2030","3,40","USD","16 mai. 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 730 186,29","0,03","2 730 186,29","2 735 000,00","2 735 000,00","98,50","Estados Unidos","-","1,05","01 dez. 2027","3,38","USD","11 dez. 2017"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","2 730 377,15","0,03","2 730 377,15","2 705 000,00","2 705 000,00","99,54","Estados Unidos","-","1,58","10 jul. 2028","4,95","USD","10 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 725 180,63","0,03","2 725 180,63","2 756 000,00","2 756 000,00","97,50","Austrália","-","2,00","13 dez. 2028","3,85","USD","13 jan. 2026"
"PSX","PHILLIPS 66","Energia","Fixed Income","2 724 834,02","0,03","2 724 834,02","2 750 000,00","2 750 000,00","98,68","Estados Unidos","-","1,31","15 mar. 2028","3,90","USD","01 mar. 2018"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 723 524,68","0,03","2 723 524,68","3 193 000,00","3 193 000,00","84,91","Estados Unidos","-","4,45","12 ago. 2031","2,00","USD","12 ago. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 723 068,47","0,03","2 723 068,47","2 725 000,00","2 725 000,00","98,42","Estados Unidos","-","0,98","02 nov. 2027","3,20","USD","02 nov. 2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 720 898,41","0,03","2 720 898,41","2 700 000,00","2 700 000,00","99,66","Estados Unidos","-","1,18","27 jan. 2028","4,70","USD","27 jan. 2023"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","2 719 436,68","0,03","2 719 436,68","2 715 000,00","2 715 000,00","98,98","Estados Unidos","-","1,16","15 jan. 2028","4,38","USD","23 mai. 2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 717 883,83","0,03","2 717 883,83","2 709 000,00","2 709 000,00","99,74","Estados Unidos","-","3,79","13 mar. 2031","5,45","USD","31 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 716 430,79","0,03","2 716 430,79","2 717 000,00","2 717 000,00","98,28","Austrália","-","2,40","04 jun. 2029","4,43","USD","04 jun. 2026"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","2 714 162,77","0,03","2 714 162,77","2 725 000,00","2 725 000,00","98,46","Estados Unidos","-","1,15","12 jan. 2028","4,13","USD","12 jan. 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 712 409,72","0,03","2 712 409,72","2 695 000,00","2 695 000,00","99,81","Estados Unidos","-","0,29","09 fev. 2027","4,10","USD","09 fev. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","2 711 350,14","0,03","2 711 350,14","2 664 000,00","2 664 000,00","99,96","Estados Unidos","-","0,08","20 nov. 2026","4,30","USD","20 nov. 2014"
"ADBE","ADOBE INC","Outros","Fixed Income","2 711 638,48","0,03","2 711 638,48","2 680 000,00","2 680 000,00","99,93","Estados Unidos","-","1,16","17 jan. 2028","4,75","USD","17 jan. 2025"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","2 711 653,99","0,03","2 711 653,99","2 728 000,00","2 728 000,00","98,19","Estados Unidos","-","4,11","24 jul. 2031","4,95","USD","24 jul. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 709 743,21","0,03","2 709 743,21","2 690 000,00","2 690 000,00","99,85","Estados Unidos","-","1,23","12 fev. 2028","4,55","USD","12 fev. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 709 748,24","0,03","2 709 748,24","2 700 000,00","2 700 000,00","99,62","Estados Unidos","-","2,99","01 mar. 2030","5,25","USD","21 fev. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 708 546,45","0,03","2 708 546,45","2 750 000,00","2 750 000,00","96,02","Estados Unidos","-","3,87","28 abr. 2031","5,13","USD","28 abr. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 708 614,10","0,03","2 708 614,10","2 898 000,00","2 898 000,00","92,68","Estados Unidos","-","3,00","15 jan. 2030","2,90","USD","10 jan. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 707 994,64","0,03","2 707 994,64","2 748 000,00","2 748 000,00","97,44","Japão","-","2,09","15 jan. 2029","4,11","USD","15 jan. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 706 260,30","0,03","2 706 260,30","2 997 000,00","2 997 000,00","89,04","Estados Unidos","-","4,13","17 jun. 2031","3,63","USD","25 jun. 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","2 706 378,19","0,03","2 706 378,19","2 683 000,00","2 683 000,00","99,34","Estados Unidos","-","0,49","27 abr. 2027","3,15","USD","27 abr. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 703 849,50","0,03","2 703 849,50","2 701 000,00","2 701 000,00","98,91","Estados Unidos","-","2,08","16 jan. 2029","4,50","USD","08 jan. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 703 969,35","0,03","2 703 969,35","2 764 000,00","2 764 000,00","97,74","Estados Unidos","-","3,59","15 out. 2030","4,30","USD","13 ago. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 704 414,58","0,03","2 704 414,58","2 675 000,00","2 675 000,00","100,10","Estados Unidos","-","0,23","08 fev. 2027","4,85","USD","08 fev. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 702 145,00","0,03","2 702 145,00","2 684 000,00","2 684 000,00","99,72","Estados Unidos","-","2,96","15 fev. 2030","5,15","USD","07 fev. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 701 819,23","0,03","2 701 819,23","2 697 000,00","2 697 000,00","99,35","Estados Unidos","-","2,14","01 mar. 2029","5,88","USD","23 jan. 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 698 256,29","0,03","2 698 256,29","2 709 000,00","2 709 000,00","98,56","Irlanda","-","4,13","13 ago. 2031","5,42","USD","13 ago. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 696 269,43","0,03","2 696 269,43","2 945 000,00","2 945 000,00","90,59","Estados Unidos","-","3,35","01 jun. 2030","2,45","USD","15 mai. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 694 738,49","0,03","2 694 738,49","2 645 000,00","2 645 000,00","99,87","Estados Unidos","-","1,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 693 110,83","0,03","2 693 110,83","2 655 000,00","2 655 000,00","100,07","Canadá","-","1,16","12 jan. 2028","4,90","USD","12 jan. 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 693 030,60","0,03","2 693 030,60","2 695 000,00","2 695 000,00","98,71","Estados Unidos","-","2,02","15 jan. 2029","4,50","USD","14 jan. 2019"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 686 875,38","0,03","2 686 875,38","2 679 000,00","2 679 000,00","99,56","Estados Unidos","-","3,00","01 mar. 2030","5,15","USD","10 fev. 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 686 133,83","0,03","2 686 133,83","2 737 000,00","2 737 000,00","97,15","Canadá","-","3,37","06 ago. 2031","4,70","USD","06 ago. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","2 685 809,93","0,03","2 685 809,93","2 675 000,00","2 675 000,00","99,67","Estados Unidos","-","1,26","24 fev. 2028","4,55","USD","24 fev. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 683 647,03","0,03","2 683 647,03","2 611 000,00","2 611 000,00","101,44","Estados Unidos","-","2,05","01 fev. 2029","5,95","USD","10 nov. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 683 114,75","0,03","2 683 114,75","2 785 000,00","2 785 000,00","96,02","Estados Unidos","-","3,14","22 mar. 2030","3,80","USD","23 mar. 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 679 367,87","0,03","2 679 367,87","2 700 000,00","2 700 000,00","99,18","Estados Unidos","-","0,47","15 abr. 2027","2,95","USD","14 mar. 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 677 495,53","0,03","2 677 495,53","2 638 000,00","2 638 000,00","99,70","Estados Unidos","-","0,52","10 mai. 2027","4,00","USD","10 mai. 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 675 914,24","0,03","2 675 914,24","2 452 000,00","2 452 000,00","105,63","Estados Unidos","-","2,63","01 nov. 2029","7,38","USD","09 nov. 1999"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 674 756,82","0,03","2 674 756,82","2 727 000,00","2 727 000,00","96,66","Irlanda","-","4,08","07 jul. 2031","4,88","USD","07 jul. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 672 009,21","0,03","2 672 009,21","2 529 000,00","2 529 000,00","103,01","Estados Unidos","-","3,04","10 jun. 2030","7,20","USD","08 jun. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","2 672 171,39","0,03","2 672 171,39","2 660 000,00","2 660 000,00","98,91","Estados Unidos","-","1,50","15 jun. 2028","4,40","USD","04 jun. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 671 284,37","0,03","2 671 284,37","2 930 000,00","2 930 000,00","90,19","Estados Unidos","-","3,31","15 mai. 2030","2,25","USD","05 mai. 2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","2 668 508,99","0,03","2 668 508,99","2 722 000,00","2 722 000,00","97,53","Estados Unidos","-","2,65","10 set. 2029","4,30","USD","10 set. 2024"
"NXPI","NXP BV","Outros","Fixed Income","2 668 842,26","0,03","2 668 842,26","3 015 000,00","3 015 000,00","87,40","Estados Unidos","-","4,15","11 mai. 2031","2,50","USD","16 mai. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 667 642,44","0,03","2 667 642,44","2 685 000,00","2 685 000,00","97,28","Estados Unidos","-","1,44","06 mai. 2028","4,50","USD","06 fev. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 666 229,21","0,03","2 666 229,21","2 612 000,00","2 612 000,00","100,38","Estados Unidos","-","1,54","28 jun. 2028","5,35","USD","28 jun. 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 666 307,32","0,03","2 666 307,32","2 645 000,00","2 645 000,00","100,45","Canadá","-","2,66","27 set. 2030","5,63","USD","29 set. 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 664 208,98","0,03","2 664 208,98","2 635 000,00","2 635 000,00","99,76","Estados Unidos","-","0,74","15 jan. 2028","5,00","USD","17 out. 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 663 414,18","0,03","2 663 414,18","2 935 000,00","2 935 000,00","89,88","Reino Unido","-","3,40","24 jun. 2031","2,65","USD","24 jun. 2020"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 661 502,41","0,03","2 661 502,41","2 642 000,00","2 642 000,00","99,57","Estados Unidos","-","2,92","30 jan. 2030","5,15","USD","18 abr. 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 658 848,55","0,03","2 658 848,55","2 665 000,00","2 665 000,00","99,47","Estados Unidos","-","3,08","01 abr. 2030","5,20","USD","21 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 659 184,26","0,03","2 659 184,26","2 662 000,00","2 662 000,00","99,39","Espanha","-","0,37","08 mar. 2027","4,10","USD","08 mar. 2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 657 647,46","0,03","2 657 647,46","2 625 000,00","2 625 000,00","99,45","Estados Unidos","-","1,52","03 jun. 2028","4,65","USD","03 jun. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 657 667,31","0,03","2 657 667,31","2 651 000,00","2 651 000,00","98,39","Estados Unidos","-","2,34","20 mai. 2029","4,40","USD","20 mai. 2026"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","2 656 766,45","0,03","2 656 766,45","2 572 000,00","2 572 000,00","102,68","Estados Unidos","-","3,76","15 mar. 2031","6,00","USD","08 nov. 2023"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","2 655 002,70","0,03","2 655 002,70","2 678 000,00","2 678 000,00","97,79","Estados Unidos","-","4,09","15 jul. 2031","4,95","USD","14 jul. 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 655 404,89","0,03","2 655 404,89","2 680 000,00","2 680 000,00","98,06","Estados Unidos","-","1,61","15 jul. 2028","3,80","USD","21 jun. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 654 506,48","0,03","2 654 506,48","2 670 000,00","2 670 000,00","98,61","Estados Unidos","-","2,58","20 ago. 2029","4,70","USD","20 ago. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 652 380,12","0,03","2 652 380,12","2 635 000,00","2 635 000,00","99,04","Estados Unidos","-","1,52","05 jun. 2028","4,25","USD","05 jun. 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 652 837,44","0,03","2 652 837,44","2 983 000,00","2 983 000,00","88,28","Estados Unidos","-","3,42","11 jun. 2030","1,80","USD","11 jun. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 650 797,07","0,03","2 650 797,07","2 650 000,00","2 650 000,00","98,93","Canadá","-","2,54","02 ago. 2030","4,97","USD","23 jul. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 650 182,77","0,03","2 650 182,77","2 744 000,00","2 744 000,00","94,81","Estados Unidos","-","3,16","30 abr. 2030","3,70","USD","03 abr. 2020"
"CVX","CHEVRON CORP","Energia","Fixed Income","2 649 163,71","0,03","2 649 163,71","2 662 000,00","2 662 000,00","98,63","Estados Unidos","-","0,53","11 mai. 2027","2,00","USD","11 mai. 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 645 231,55","0,03","2 645 231,55","2 741 000,00","2 741 000,00","95,91","Estados Unidos","-","3,02","15 mar. 2030","5,80","USD","30 abr. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 644 201,15","0,03","2 644 201,15","2 550 000,00","2 550 000,00","102,02","Estados Unidos","-","3,15","15 jul. 2030","6,20","USD","15 jun. 2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 644 403,64","0,03","2 644 403,64","2 630 000,00","2 630 000,00","99,85","Canadá","-","0,81","01 set. 2027","4,91","USD","08 ago. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 644 622,70","0,03","2 644 622,70","2 579 000,00","2 579 000,00","100,12","Estados Unidos","-","2,28","15 mai. 2029","5,55","USD","28 fev. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 643 111,32","0,03","2 643 111,32","2 690 000,00","2 690 000,00","98,16","Estados Unidos","-","3,09","15 abr. 2030","5,00","USD","07 ago. 2020"
"EQIX","EQUINIX INC","Outros","Fixed Income","2 640 787,76","0,03","2 640 787,76","2 985 000,00","2 985 000,00","87,38","Estados Unidos","-","4,16","15 mai. 2031","2,50","USD","17 mai. 2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","2 637 482,25","0,03","2 637 482,25","2 635 000,00","2 635 000,00","99,59","Estados Unidos","-","1,33","15 mar. 2028","4,90","USD","16 dez. 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","2 636 298,24","0,03","2 636 298,24","2 745 000,00","2 745 000,00","95,30","Estados Unidos","-","1,50","15 mai. 2028","1,70","USD","14 mai. 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 636 415,54","0,03","2 636 415,54","2 634 000,00","2 634 000,00","98,54","Japão","-","2,45","29 jun. 2029","5,00","USD","30 jun. 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 635 254,16","0,03","2 635 254,16","2 762 000,00","2 762 000,00","95,33","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","30 mar. 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 635 631,50","0,03","2 635 631,50","2 550 000,00","2 550 000,00","100,81","Estados Unidos","-","0,96","15 nov. 2027","5,85","USD","15 nov. 2022"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","2 635 697,19","0,03","2 635 697,19","2 584 000,00","2 584 000,00","99,82","Irlanda","-","2,31","21 mai. 2029","5,20","USD","21 mai. 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 633 963,84","0,03","2 633 963,84","2 725 000,00","2 725 000,00","96,58","Estados Unidos","-","2,31","15 abr. 2029","3,95","USD","22 abr. 2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","2 632 714,53","0,03","2 632 714,53","2 637 000,00","2 637 000,00","99,32","Estados Unidos","-","2,19","15 mar. 2029","5,05","USD","07 mar. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 632 854,87","0,03","2 632 854,87","2 595 000,00","2 595 000,00","100,02","Estados Unidos","-","0,20","05 jan. 2027","4,85","USD","05 jan. 2024"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","2 626 992,13","0,03","2 626 992,13","2 650 000,00","2 650 000,00","98,64","Estados Unidos","-","1,31","06 mar. 2028","3,85","USD","06 mar. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 627 051,40","0,03","2 627 051,40","2 628 000,00","2 628 000,00","97,81","Estados Unidos","-","3,97","01 jun. 2031","4,95","USD","15 mai. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 625 869,98","0,03","2 625 869,98","2 656 000,00","2 656 000,00","98,30","Alemanha","-","2,62","11 set. 2030","5,00","USD","11 set. 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 622 889,13","0,03","2 622 889,13","3 016 000,00","3 016 000,00","86,46","Estados Unidos","-","4,39","01 ago. 2031","2,25","USD","26 jul. 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 622 456,70","0,03","2 622 456,70","2 576 000,00","2 576 000,00","101,46","Estados Unidos","-","2,97","01 abr. 2030","5,95","USD","02 abr. 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 622 497,75","0,03","2 622 497,75","2 890 000,00","2 890 000,00","89,85","Estados Unidos","-","3,33","15 mai. 2030","2,05","USD","30 abr. 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 622 573,05","0,03","2 622 573,05","2 615 000,00","2 615 000,00","99,87","Estados Unidos","-","1,35","22 mar. 2028","5,05","USD","17 out. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 622 717,65","0,03","2 622 717,65","2 674 000,00","2 674 000,00","97,61","Estados Unidos","-","0,76","01 ago. 2027","2,10","USD","19 jun. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 621 127,12","0,03","2 621 127,12","2 678 000,00","2 678 000,00","97,80","Estados Unidos","-","1,87","15 out. 2028","4,00","USD","30 set. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","2 617 584,88","0,03","2 617 584,88","2 725 000,00","2 725 000,00","95,97","Estados Unidos","-","3,58","15 out. 2030","4,40","USD","15 set. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 617 598,40","0,03","2 617 598,40","2 473 000,00","2 473 000,00","103,34","Estados Unidos","-","3,45","01 dez. 2030","6,40","USD","13 out. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 617 747,94","0,03","2 617 747,94","2 630 000,00","2 630 000,00","98,99","Estados Unidos","-","3,03","15 mar. 2030","5,25","USD","17 mar. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 617 065,76","0,03","2 617 065,76","2 617 000,00","2 617 000,00","98,19","Suíça","-","1,89","05 nov. 2028","3,90","USD","05 nov. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumo Cíclico","Fixed Income","2 615 005,93","0,03","2 615 005,93","2 640 000,00","2 640 000,00","98,52","Estados Unidos","-","1,77","05 set. 2028","4,05","USD","05 set. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 614 260,49","0,03","2 614 260,49","2 625 000,00","2 625 000,00","99,15","Reino Unido","-","1,32","16 mar. 2028","4,45","USD","16 mar. 2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","2 613 867,61","0,03","2 613 867,61","2 656 000,00","2 656 000,00","97,95","Estados Unidos","-","0,65","20 jun. 2027","1,38","USD","20 abr. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2 612 675,55","0,03","2 612 675,55","2 910 000,00","2 910 000,00","89,51","Estados Unidos","-","4,04","15 mar. 2031","2,70","USD","30 mar. 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 609 482,71","0,03","2 609 482,71","2 775 000,00","2 775 000,00","92,52","Estados Unidos","-","3,20","01 mai. 2030","3,20","USD","13 abr. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 608 719,05","0,03","2 608 719,05","2 757 000,00","2 757 000,00","94,57","Estados Unidos","-","1,90","15 out. 2028","2,40","USD","15 out. 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 609 040,58","0,03","2 609 040,58","2 614 000,00","2 614 000,00","98,90","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 609 358,52","0,03","2 609 358,52","2 543 000,00","2 543 000,00","100,17","Alemanha","-","2,30","10 mai. 2029","5,41","USD","10 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 608 102,58","0,03","2 608 102,58","2 638 000,00","2 638 000,00","98,19","Estados Unidos","-","2,60","06 set. 2029","5,30","USD","06 set. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 603 003,77","0,03","2 603 003,77","2 750 000,00","2 750 000,00","94,57","Estados Unidos","-","3,60","15 out. 2030","4,20","USD","29 set. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 599 438,76","0,03","2 599 438,76","2 550 000,00","2 550 000,00","99,96","Estados Unidos","-","0,54","14 mai. 2027","4,50","USD","15 mai. 2025"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 599 476,61","0,03","2 599 476,61","2 790 000,00","2 790 000,00","92,76","Estados Unidos","-","3,11","01 mar. 2030","2,92","USD","03 mar. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 598 012,16","0,03","2 598 012,16","2 530 000,00","2 530 000,00","100,97","Estados Unidos","-","1,11","09 jan. 2028","6,00","USD","09 jan. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 598 308,08","0,03","2 598 308,08","2 535 000,00","2 535 000,00","100,44","Canadá","-","0,59","04 jun. 2027","5,37","USD","04 jun. 2024"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","2 598 462,58","0,03","2 598 462,58","2 706 000,00","2 706 000,00","95,22","Estados Unidos","-","2,57","08 ago. 2029","3,90","USD","31 jul. 2019"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","2 596 429,81","0,03","2 596 429,81","2 652 000,00","2 652 000,00","97,49","Estados Unidos","-","2,20","15 mar. 2029","4,00","USD","04 mar. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 596 552,00","0,03","2 596 552,00","2 610 000,00","2 610 000,00","98,56","Estados Unidos","-","2,57","09 ago. 2029","4,55","USD","09 ago. 2024"
"FISV","FISERV INC","Outros","Fixed Income","2 596 582,66","0,03","2 596 582,66","2 708 000,00","2 708 000,00","95,04","Estados Unidos","-","3,83","15 fev. 2031","4,55","USD","11 ago. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 596 632,44","0,03","2 596 632,44","2 536 000,00","2 536 000,00","100,28","Estados Unidos","-","2,33","01 jun. 2029","5,40","USD","09 mai. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 595 916,36","0,03","2 595 916,36","2 597 000,00","2 597 000,00","99,49","Estados Unidos","-","0,84","09 set. 2027","3,95","USD","09 set. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","2 593 052,54","0,03","2 593 052,54","2 706 000,00","2 706 000,00","95,37","Estados Unidos","-","2,21","01 mar. 2029","3,20","USD","15 fev. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 593 183,40","0,03","2 593 183,40","2 615 000,00","2 615 000,00","97,53","Estados Unidos","-","3,21","15 jun. 2030","4,63","USD","01 jun. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 592 146,55","0,03","2 592 146,55","2 598 000,00","2 598 000,00","98,04","Estados Unidos","-","1,92","14 nov. 2028","3,95","USD","14 nov. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 592 198,03","0,03","2 592 198,03","2 810 000,00","2 810 000,00","91,74","Estados Unidos","-","3,08","05 fev. 2030","2,40","USD","31 jan. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 589 425,51","0,03","2 589 425,51","2 530 000,00","2 530 000,00","100,45","Canadá","-","1,53","12 jun. 2028","5,25","USD","12 jun. 2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 587 260,89","0,03","2 587 260,89","2 610 000,00","2 610 000,00","98,52","Estados Unidos","-","2,18","15 mar. 2029","5,95","USD","22 jan. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 587 793,45","0,03","2 587 793,45","2 589 000,00","2 589 000,00","98,98","Canadá","-","2,97","14 fev. 2031","5,13","USD","04 fev. 2025"
"EFX","EQUIFAX INC","Outros","Fixed Income","2 586 977,39","0,03","2 586 977,39","3 000 000,00","3 000 000,00","85,99","Estados Unidos","-","4,50","15 set. 2031","2,35","USD","13 ago. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","2 584 430,07","0,03","2 584 430,07","2 610 000,00","2 610 000,00","97,91","Estados Unidos","-","4,14","15 ago. 2031","5,25","USD","06 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 584 511,81","0,03","2 584 511,81","2 565 000,00","2 565 000,00","98,67","Estados Unidos","-","3,17","15 mai. 2030","4,80","USD","15 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 583 528,23","0,03","2 583 528,23","2 585 000,00","2 585 000,00","99,54","Holanda","-","4,27","25 set. 2031","5,34","USD","25 set. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","2 582 090,60","0,03","2 582 090,60","2 611 000,00","2 611 000,00","98,74","Estados Unidos","-","0,35","01 mar. 2027","1,10","USD","16 ago. 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 581 143,06","0,03","2 581 143,06","2 605 000,00","2 605 000,00","98,03","Reino Unido","-","2,04","17 jan. 2029","4,00","USD","17 ago. 2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 581 286,43","0,03","2 581 286,43","2 595 000,00","2 595 000,00","96,68","Reino Unido","-","2,59","24 mai. 2030","4,22","USD","24 fev. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 577 461,26","0,03","2 577 461,26","2 766 000,00","2 766 000,00","92,66","Estados Unidos","-","3,08","15 fev. 2030","2,80","USD","10 set. 2019"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","2 576 006,12","0,03","2 576 006,12","2 509 000,00","2 509 000,00","100,36","Estados Unidos","-","0,53","01 jun. 2027","5,90","USD","16 mai. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 575 052,72","0,03","2 575 052,72","3 000 000,00","3 000 000,00","85,62","Estados Unidos","-","4,53","15 set. 2031","2,13","USD","18 ago. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 568 572,15","0,03","2 568 572,15","2 534 000,00","2 534 000,00","100,19","Alemanha","-","0,29","08 fev. 2028","5,71","USD","08 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 568 848,16","0,03","2 568 848,16","2 565 000,00","2 565 000,00","98,73","Estados Unidos","-","1,06","01 dez. 2027","3,63","USD","16 nov. 2016"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 568 058,95","0,03","2 568 058,95","2 550 000,00","2 550 000,00","99,05","Estados Unidos","-","1,02","15 nov. 2027","3,80","USD","10 nov. 2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 563 823,93","0,03","2 563 823,93","2 610 000,00","2 610 000,00","97,83","Canadá","-","2,24","19 mar. 2030","4,34","USD","19 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 560 804,43","0,03","2 560 804,43","2 814 000,00","2 814 000,00","89,73","Estados Unidos","-","4,13","01 jun. 2031","3,25","USD","11 mar. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 560 482,45","0,03","2 560 482,45","2 885 000,00","2 885 000,00","87,76","Estados Unidos","-","4,21","10 jun. 2031","2,70","USD","10 jun. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 557 417,86","0,03","2 557 417,86","2 555 000,00","2 555 000,00","98,71","Japão","-","2,88","16 jan. 2031","5,20","USD","16 jan. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 557 473,37","0,03","2 557 473,37","2 607 000,00","2 607 000,00","97,98","França","-","1,87","11 out. 2028","3,88","USD","11 out. 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 555 317,62","0,03","2 555 317,62","2 647 000,00","2 647 000,00","96,45","Canadá","-","3,13","15 abr. 2030","4,35","USD","09 abr. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 556 012,71","0,03","2 556 012,71","2 612 000,00","2 612 000,00","97,42","Estados Unidos","-","1,33","15 mar. 2028","4,20","USD","27 nov. 2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 554 637,82","0,03","2 554 637,82","2 615 000,00","2 615 000,00","97,09","Estados Unidos","-","1,18","13 jan. 2028","2,20","USD","13 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 554 117,22","0,03","2 554 117,22","2 552 000,00","2 552 000,00","99,59","Estados Unidos","-","0,35","01 mar. 2027","3,50","USD","09 mar. 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 552 712,36","0,03","2 552 712,36","2 615 000,00","2 615 000,00","97,55","Estados Unidos","-","1,42","15 abr. 2028","3,25","USD","02 mai. 2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 551 801,77","0,03","2 551 801,77","2 865 000,00","2 865 000,00","88,76","Estados Unidos","-","3,61","02 set. 2030","2,20","USD","03 ago. 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 552 449,41","0,03","2 552 449,41","2 753 000,00","2 753 000,00","91,78","Estados Unidos","-","2,91","01 dez. 2029","2,38","USD","21 nov. 2019"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","2 549 131,41","0,03","2 549 131,41","2 571 000,00","2 571 000,00","98,23","Estados Unidos","-","2,56","15 ago. 2029","4,95","USD","09 ago. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 549 371,87","0,03","2 549 371,87","2 515 000,00","2 515 000,00","99,45","Estados Unidos","-","1,49","04 jun. 2028","5,00","USD","04 jun. 2025"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","2 546 796,04","0,03","2 546 796,04","2 835 000,00","2 835 000,00","88,70","Estados Unidos","-","4,16","24 mai. 2031","2,75","USD","24 mai. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 545 535,71","0,03","2 545 535,71","2 666 000,00","2 666 000,00","95,32","Estados Unidos","-","3,16","06 abr. 2030","3,63","USD","06 abr. 2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 546 170,00","0,03","2 546 170,00","2 548 000,00","2 548 000,00","99,42","Estados Unidos","-","1,71","13 set. 2028","4,65","USD","13 set. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 543 643,57","0,03","2 543 643,57","2 687 000,00","2 687 000,00","93,97","Estados Unidos","-","2,04","10 dez. 2028","1,90","USD","10 dez. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 543 446,97","0,03","2 543 446,97","2 550 000,00","2 550 000,00","99,47","Estados Unidos","-","1,37","01 abr. 2028","4,75","USD","01 abr. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 541 622,44","0,03","2 541 622,44","2 580 000,00","2 580 000,00","98,21","Austrália","-","2,27","27 mar. 2029","4,36","USD","27 mar. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 539 831,39","0,03","2 539 831,39","2 509 000,00","2 509 000,00","100,97","Estados Unidos","-","3,04","06 abr. 2030","5,85","USD","06 abr. 2023"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","2 539 921,28","0,03","2 539 921,28","2 531 000,00","2 531 000,00","99,62","Estados Unidos","-","2,15","01 mar. 2029","5,15","USD","01 mar. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","2 537 474,82","0,03","2 537 474,82","2 656 000,00","2 656 000,00","95,12","Estados Unidos","-","2,22","01 mar. 2029","2,95","USD","28 fev. 2023"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","2 537 000,56","0,03","2 537 000,56","2 691 000,00","2 691 000,00","93,77","Estados Unidos","-","2,64","15 ago. 2029","2,70","USD","08 ago. 2019"
"VRSN","VERISIGN INC","Outros","Fixed Income","2 537 026,48","0,03","2 537 026,48","2 542 000,00","2 542 000,00","98,16","Estados Unidos","-","4,07","15 jul. 2031","5,10","USD","26 jun. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 536 234,29","0,03","2 536 234,29","2 495 000,00","2 495 000,00","99,57","Estados Unidos","-","0,97","01 nov. 2027","4,38","USD","01 nov. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 534 497,39","0,03","2 534 497,39","2 894 000,00","2 894 000,00","87,48","Estados Unidos","-","3,73","01 out. 2030","1,65","USD","30 set. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 532 998,98","0,03","2 532 998,98","2 504 000,00","2 504 000,00","99,02","Estados Unidos","-","3,91","01 jun. 2031","5,45","USD","09 mai. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 532 620,70","0,03","2 532 620,70","2 515 000,00","2 515 000,00","99,15","Estados Unidos","-","1,53","15 jun. 2028","4,40","USD","20 jun. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 531 523,64","0,03","2 531 523,64","2 463 000,00","2 463 000,00","101,46","Reino Unido","-","2,05","02 fev. 2029","5,93","USD","02 ago. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 531 885,79","0,03","2 531 885,79","2 530 000,00","2 530 000,00","98,89","Estados Unidos","-","2,49","17 jul. 2029","4,50","USD","17 jul. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 530 316,45","0,03","2 530 316,45","2 731 000,00","2 731 000,00","92,38","Estados Unidos","-","2,72","06 set. 2029","2,13","USD","06 set. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 530 240,56","0,03","2 530 240,56","2 610 000,00","2 610 000,00","96,87","Estados Unidos","-","2,31","15 abr. 2029","4,00","USD","17 jul. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 528 425,45","0,03","2 528 425,45","2 550 000,00","2 550 000,00","98,63","Japão","-","1,31","05 mar. 2028","4,02","USD","05 mar. 2018"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","2 526 072,54","0,03","2 526 072,54","2 720 000,00","2 720 000,00","92,57","Estados Unidos","-","2,71","04 set. 2029","2,25","USD","04 set. 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 524 988,66","0,03","2 524 988,66","2 533 000,00","2 533 000,00","99,01","Estados Unidos","-","2,59","15 set. 2029","6,60","USD","30 abr. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 525 433,31","0,03","2 525 433,31","2 550 000,00","2 550 000,00","97,18","Estados Unidos","-","4,19","15 set. 2031","5,10","USD","11 jun. 2026"
"INTU","INTUIT INC","Outros","Fixed Income","2 520 952,95","0,03","2 520 952,95","2 529 000,00","2 529 000,00","97,88","Estados Unidos","-","4,01","15 jun. 2031","4,95","USD","11 jun. 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 518 306,94","0,03","2 518 306,94","2 507 000,00","2 507 000,00","99,11","Holanda","-","0,52","05 mai. 2027","2,90","USD","05 mai. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 509 945,60","0,03","2 509 945,60","2 585 000,00","2 585 000,00","96,56","Estados Unidos","-","1,27","16 fev. 2028","2,90","USD","16 fev. 2021"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 503 799,93","0,03","2 503 799,93","2 567 000,00","2 567 000,00","95,74","Estados Unidos","-","3,61","15 nov. 2030","4,13","USD","10 nov. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 503 910,49","0,03","2 503 910,49","2 485 000,00","2 485 000,00","99,02","Canadá","-","1,52","05 jun. 2029","4,58","USD","05 jun. 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 499 805,24","0,03","2 499 805,24","2 450 000,00","2 450 000,00","100,12","Canadá","-","0,13","11 dez. 2026","5,27","USD","11 dez. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 498 500,49","0,03","2 498 500,49","2 606 000,00","2 606 000,00","94,76","Estados Unidos","-","3,33","01 jul. 2030","3,60","USD","27 mar. 2020"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","2 497 477,00","0,03","2 497 477,00","2 517 000,00","2 517 000,00","98,41","Estados Unidos","-","0,67","01 jul. 2027","2,65","USD","19 jun. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 497 140,58","0,03","2 497 140,58","2 525 000,00","2 525 000,00","98,27","Espanha","-","1,28","23 fev. 2028","3,80","USD","23 out. 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 492 079,56","0,03","2 492 079,56","2 470 000,00","2 470 000,00","99,10","Estados Unidos","-","1,49","20 mai. 2028","4,25","USD","20 mai. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","2 491 330,99","0,03","2 491 330,99","2 764 000,00","2 764 000,00","89,37","Estados Unidos","-","3,38","01 jun. 2030","1,95","USD","18 mai. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 491 010,56","0,03","2 491 010,56","2 470 000,00","2 470 000,00","98,86","Estados Unidos","-","1,42","28 abr. 2028","4,13","USD","30 abr. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 489 392,69","0,03","2 489 392,69","2 490 000,00","2 490 000,00","99,51","Estados Unidos","-","1,31","15 mar. 2028","4,50","USD","04 nov. 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","2 489 756,10","0,03","2 489 756,10","2 662 000,00","2 662 000,00","93,46","Hong Kong","-","3,24","14 abr. 2030","3,13","USD","14 abr. 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","2 489 901,39","0,03","2 489 901,39","2 502 000,00","2 502 000,00","99,02","Estados Unidos","-","3,05","17 mar. 2030","5,10","USD","22 ago. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 490 129,93","0,03","2 490 129,93","2 489 000,00","2 489 000,00","99,09","Estados Unidos","-","0,70","15 jul. 2027","3,55","USD","30 jun. 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 488 817,22","0,03","2 488 817,22","2 518 000,00","2 518 000,00","98,57","Reino Unido","-","3,05","02 abr. 2030","4,91","USD","02 abr. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 489 040,98","0,03","2 489 040,98","2 503 000,00","2 503 000,00","97,97","Estados Unidos","-","1,94","06 dez. 2028","3,90","USD","06 dez. 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 488 029,49","0,03","2 488 029,49","2 435 000,00","2 435 000,00","100,04","Estados Unidos","-","1,47","01 jun. 2028","5,45","USD","17 mai. 2023"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","2 488 325,47","0,03","2 488 325,47","2 910 000,00","2 910 000,00","85,18","Estados Unidos","-","4,06","15 fev. 2031","1,75","USD","01 set. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 486 892,53","0,03","2 486 892,53","2 759 000,00","2 759 000,00","89,60","Estados Unidos","-","3,89","15 fev. 2031","2,88","USD","14 jan. 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 486 433,27","0,03","2 486 433,27","2 700 000,00","2 700 000,00","92,02","Estados Unidos","-","3,24","13 abr. 2030","2,75","USD","13 abr. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 485 515,72","0,03","2 485 515,72","2 649 000,00","2 649 000,00","92,69","Estados Unidos","-","2,85","15 nov. 2029","2,60","USD","07 nov. 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 484 407,14","0,03","2 484 407,14","2 630 000,00","2 630 000,00","92,94","Estados Unidos","-","3,64","15 nov. 2030","3,50","USD","14 mai. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 483 597,45","0,03","2 483 597,45","2 485 000,00","2 485 000,00","99,53","Austrália","-","0,37","08 mar. 2027","3,35","USD","06 mar. 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 482 305,48","0,03","2 482 305,48","2 485 000,00","2 485 000,00","98,67","Estados Unidos","-","2,51","23 jul. 2030","4,96","USD","23 jul. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 482 409,73","0,03","2 482 409,73","2 476 000,00","2 476 000,00","99,93","Canadá","-","0,43","27 mar. 2028","4,71","USD","27 mar. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 481 602,75","0,03","2 481 602,75","2 420 000,00","2 420 000,00","101,84","Reino Unido","-","1,74","13 set. 2029","6,49","USD","13 set. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 480 127,38","0,03","2 480 127,38","2 622 000,00","2 622 000,00","93,28","Estados Unidos","-","2,80","01 nov. 2029","2,75","USD","03 out. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 477 788,48","0,03","2 477 788,48","2 491 000,00","2 491 000,00","98,51","Estados Unidos","-","2,97","10 fev. 2030","4,80","USD","10 fev. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 473 343,21","0,03","2 473 343,21","2 465 000,00","2 465 000,00","100,23","Estados Unidos","-","3,10","15 abr. 2030","5,63","USD","07 mai. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 473 135,93","0,03","2 473 135,93","2 573 000,00","2 573 000,00","94,41","Estados Unidos","-","3,17","01 mai. 2030","3,60","USD","13 abr. 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 473 254,42","0,03","2 473 254,42","2 515 000,00","2 515 000,00","98,04","Estados Unidos","-","1,79","26 set. 2028","4,10","USD","26 set. 2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","2 471 217,37","0,03","2 471 217,37","2 467 000,00","2 467 000,00","99,97","Estados Unidos","-","0,35","06 abr. 2027","4,60","USD","06 abr. 2017"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 468 297,04","0,03","2 468 297,04","2 559 000,00","2 559 000,00","96,39","Estados Unidos","-","2,31","15 abr. 2029","3,38","USD","27 mar. 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 467 651,80","0,03","2 467 651,80","2 475 000,00","2 475 000,00","98,87","Estados Unidos","-","2,14","15 fev. 2029","4,50","USD","29 jan. 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 465 892,77","0,03","2 465 892,77","2 526 000,00","2 526 000,00","97,21","Estados Unidos","-","2,21","15 mar. 2029","3,95","USD","07 mar. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 464 658,79","0,03","2 464 658,79","2 467 000,00","2 467 000,00","99,50","Estados Unidos","-","0,35","03 mar. 2027","2,95","USD","03 mar. 2017"
"FISV","FISERV INC","Outros","Fixed Income","2 465 217,82","0,03","2 465 217,82","2 441 000,00","2 441 000,00","100,08","Estados Unidos","-","1,68","21 ago. 2028","5,38","USD","21 ago. 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 462 953,76","0,03","2 462 953,76","2 425 000,00","2 425 000,00","99,85","Estados Unidos","-","1,52","15 jun. 2028","4,88","USD","28 jun. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 460 012,06","0,03","2 460 012,06","2 488 000,00","2 488 000,00","97,62","Estados Unidos","-","3,73","15 jan. 2031","4,65","USD","20 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 459 748,10","0,03","2 459 748,10","2 425 000,00","2 425 000,00","100,06","Austrália","-","1,16","12 jan. 2028","4,94","USD","12 jan. 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 454 982,55","0,03","2 454 982,55","2 480 000,00","2 480 000,00","98,91","Estados Unidos","-","1,38","15 abr. 2028","4,25","USD","10 abr. 2018"
"CSX","CSX CORP","Transportes","Fixed Income","2 455 274,88","0,03","2 455 274,88","2 480 000,00","2 480 000,00","98,46","Estados Unidos","-","1,28","01 mar. 2028","3,80","USD","20 fev. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","2 454 263,23","0,03","2 454 263,23","2 461 000,00","2 461 000,00","97,86","Estados Unidos","-","3,18","12 mai. 2030","4,20","USD","12 mai. 2025"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 453 011,69","0,03","2 453 011,69","2 405 000,00","2 405 000,00","100,06","Estados Unidos","-","1,02","01 dez. 2027","4,95","USD","29 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 445 639,06","0,03","2 445 639,06","2 441 000,00","2 441 000,00","99,52","Estados Unidos","-","3,02","01 mar. 2030","4,70","USD","20 fev. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 445 698,37","0,03","2 445 698,37","2 425 000,00","2 425 000,00","98,89","Estados Unidos","-","1,44","06 mai. 2028","4,25","USD","06 mai. 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 442 577,74","0,03","2 442 577,74","2 440 000,00","2 440 000,00","99,78","Estados Unidos","-","1,34","28 mar. 2028","4,95","USD","14 abr. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 441 492,53","0,03","2 441 492,53","2 505 000,00","2 505 000,00","96,61","Estados Unidos","-","2,56","05 ago. 2029","4,00","USD","05 ago. 2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 439 548,62","0,03","2 439 548,62","2 420 000,00","2 420 000,00","99,41","Irlanda","-","2,88","15 jan. 2030","5,20","USD","21 mai. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 439 047,80","0,03","2 439 047,80","2 424 000,00","2 424 000,00","99,71","Estados Unidos","-","2,12","15 fev. 2029","4,88","USD","03 ago. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 437 968,73","0,03","2 437 968,73","2 485 000,00","2 485 000,00","97,53","Estados Unidos","-","2,65","05 set. 2029","4,40","USD","05 set. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","2 437 468,18","0,03","2 437 468,18","2 442 000,00","2 442 000,00","99,05","Estados Unidos","-","3,01","24 fev. 2030","4,75","USD","24 fev. 2025"
"L","LOEWS CORPORATION","Seguros","Fixed Income","2 437 509,19","0,03","2 437 509,19","2 581 000,00","2 581 000,00","93,04","Estados Unidos","-","3,24","15 mai. 2030","3,20","USD","08 mai. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 435 591,25","0,03","2 435 591,25","2 375 000,00","2 375 000,00","100,36","Estados Unidos","-","2,32","01 jun. 2029","5,60","USD","06 dez. 2023"
"EQIX","EQUINIX INC","Outros","Fixed Income","2 433 094,48","0,03","2 433 094,48","2 557 000,00","2 557 000,00","93,79","Estados Unidos","-","2,82","18 nov. 2029","3,20","USD","18 nov. 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 431 700,46","0,03","2 431 700,46","2 398 000,00","2 398 000,00","99,65","Estados Unidos","-","0,60","09 jun. 2027","4,75","USD","09 jun. 2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 431 917,26","0,03","2 431 917,26","2 360 000,00","2 360 000,00","100,56","Estados Unidos","-","1,41","15 mai. 2028","5,70","USD","23 fev. 2024"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","2 430 689,11","0,03","2 430 689,11","2 399 000,00","2 399 000,00","100,36","Estados Unidos","-","1,67","16 ago. 2028","5,25","USD","16 ago. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 428 585,76","0,03","2 428 585,76","2 432 000,00","2 432 000,00","99,79","Reino Unido","-","2,65","17 out. 2029","4,97","USD","17 mai. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 427 667,65","0,03","2 427 667,65","2 411 000,00","2 411 000,00","99,88","Estados Unidos","-","0,03","01 nov. 2027","1,71","USD","01 nov. 2021"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","2 424 074,83","0,03","2 424 074,83","2 507 000,00","2 507 000,00","96,21","Estados Unidos","-","2,20","01 mar. 2029","3,38","USD","22 fev. 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2 419 458,47","0,03","2 419 458,47","2 510 000,00","2 510 000,00","96,26","Estados Unidos","-","4,19","15 out. 2031","6,55","USD","11 jun. 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 419 809,89","0,03","2 419 809,89","2 411 000,00","2 411 000,00","99,87","Canadá","-","0,84","14 set. 2027","4,70","USD","14 set. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","2 418 134,86","0,03","2 418 134,86","2 593 000,00","2 593 000,00","92,89","Estados Unidos","-","2,69","26 ago. 2029","2,38","USD","26 ago. 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 417 694,53","0,03","2 417 694,53","2 563 000,00","2 563 000,00","92,78","Estados Unidos","-","3,20","30 abr. 2030","3,25","USD","30 abr. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 417 209,42","0,03","2 417 209,42","2 419 000,00","2 419 000,00","98,02","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","29 mai. 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 415 572,60","0,03","2 415 572,60","2 435 000,00","2 435 000,00","98,86","Estados Unidos","-","1,36","24 mar. 2028","4,40","USD","24 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 414 867,41","0,03","2 414 867,41","2 439 000,00","2 439 000,00","97,55","Estados Unidos","-","4,08","08 jul. 2031","5,05","USD","08 jul. 2026"
"AON","AON CORP","Seguros","Fixed Income","2 415 035,73","0,03","2 415 035,73","2 462 000,00","2 462 000,00","96,32","Estados Unidos","-","2,30","02 mai. 2029","3,75","USD","02 mai. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","2 415 344,37","0,03","2 415 344,37","2 790 000,00","2 790 000,00","86,21","Estados Unidos","-","4,47","05 ago. 2031","1,70","USD","05 ago. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 413 855,70","0,03","2 413 855,70","2 415 000,00","2 415 000,00","98,15","Estados Unidos","-","0,98","02 nov. 2027","3,81","USD","02 nov. 2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 413 029,79","0,03","2 413 029,79","2 664 000,00","2 664 000,00","89,37","Estados Unidos","-","4,13","14 mai. 2031","2,75","USD","14 mai. 2021"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","2 412 611,77","0,03","2 412 611,77","2 503 000,00","2 503 000,00","95,94","Estados Unidos","-","3,91","15 mar. 2031","4,35","USD","22 set. 2025"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","2 411 597,33","0,03","2 411 597,33","2 565 000,00","2 565 000,00","93,83","Estados Unidos","-","3,16","03 abr. 2030","3,50","USD","03 abr. 2020"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","2 411 632,30","0,03","2 411 632,30","2 489 000,00","2 489 000,00","96,00","Irlanda","-","3,82","09 fev. 2031","4,40","USD","09 out. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 409 741,73","0,03","2 409 741,73","2 420 000,00","2 420 000,00","98,54","Estados Unidos","-","2,53","13 ago. 2029","5,43","USD","13 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 408 447,92","0,03","2 408 447,92","2 465 000,00","2 465 000,00","97,14","Espanha","-","2,21","03 mar. 2029","4,15","USD","03 mar. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 408 070,94","0,03","2 408 070,94","2 420 000,00","2 420 000,00","99,07","Estados Unidos","-","1,32","15 mar. 2028","4,30","USD","11 ago. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 404 863,91","0,03","2 404 863,91","2 440 000,00","2 440 000,00","98,02","Canadá","-","2,64","10 set. 2030","4,64","USD","10 set. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 403 894,69","0,03","2 403 894,69","2 439 000,00","2 439 000,00","98,10","Estados Unidos","-","0,80","20 ago. 2027","2,70","USD","20 ago. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 403 493,94","0,03","2 403 493,94","2 398 000,00","2 398 000,00","99,49","Estados Unidos","-","0,23","15 jan. 2027","2,75","USD","03 out. 2019"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","2 403 693,32","0,03","2 403 693,32","2 500 000,00","2 500 000,00","94,57","Estados Unidos","-","3,20","15 mai. 2030","3,63","USD","18 mai. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 401 831,85","0,03","2 401 831,85","2 395 000,00","2 395 000,00","100,18","Estados Unidos","-","1,39","15 abr. 2028","5,35","USD","07 mai. 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 399 856,80","0,03","2 399 856,80","2 375 000,00","2 375 000,00","100,30","Estados Unidos","-","1,25","01 mar. 2028","5,25","USD","23 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 400 111,88","0,03","2 400 111,88","2 440 000,00","2 440 000,00","98,31","Estados Unidos","-","0,95","15 out. 2027","2,95","USD","25 out. 2017"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","2 397 749,80","0,03","2 397 749,80","2 380 000,00","2 380 000,00","99,68","Estados Unidos","-","1,59","01 ago. 2028","4,75","USD","28 fev. 2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 396 263,42","0,03","2 396 263,42","2 319 000,00","2 319 000,00","100,01","Estados Unidos","-","0,01","26 out. 2027","6,79","USD","26 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 394 074,12","0,03","2 394 074,12","2 350 000,00","2 350 000,00","100,27","Estados Unidos","-","0,23","15 jan. 2027","5,95","USD","09 nov. 2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 391 520,67","0,03","2 391 520,67","2 428 000,00","2 428 000,00","98,05","Estados Unidos","-","3,07","15 mar. 2030","4,40","USD","10 mar. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 390 877,10","0,03","2 390 877,10","2 395 000,00","2 395 000,00","99,31","Estados Unidos","-","2,19","15 mar. 2029","5,05","USD","07 mar. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 388 960,47","0,03","2 388 960,47","2 678 000,00","2 678 000,00","88,94","Estados Unidos","-","4,05","15 mar. 2031","2,55","USD","17 mar. 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 389 004,40","0,03","2 389 004,40","2 640 000,00","2 640 000,00","90,45","Estados Unidos","-","3,27","15 abr. 2030","2,25","USD","18 fev. 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 389 401,63","0,03","2 389 401,63","2 380 000,00","2 380 000,00","98,78","Estados Unidos","-","2,44","15 jul. 2029","6,00","USD","01 fev. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 388 245,66","0,03","2 388 245,66","2 620 000,00","2 620 000,00","90,25","Estados Unidos","-","3,36","01 jun. 2030","2,30","USD","18 mai. 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 388 329,14","0,03","2 388 329,14","2 357 000,00","2 357 000,00","100,02","Estados Unidos","-","0,23","15 jan. 2027","4,85","USD","17 jan. 2017"
"FISV","FISERV INC","Outros","Fixed Income","2 385 562,80","0,03","2 385 562,80","2 435 000,00","2 435 000,00","97,72","Estados Unidos","-","1,81","01 out. 2028","4,20","USD","25 set. 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 384 930,01","0,03","2 384 930,01","2 380 000,00","2 380 000,00","99,25","Reino Unido","-","3,37","15 ago. 2030","5,13","USD","15 abr. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 383 521,08","0,03","2 383 521,08","2 451 000,00","2 451 000,00","96,09","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 383 108,25","0,03","2 383 108,25","2 374 000,00","2 374 000,00","100,04","Estados Unidos","-","3,04","02 abr. 2030","6,15","USD","03 out. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 383 174,77","0,03","2 383 174,77","2 351 000,00","2 351 000,00","99,38","Reino Unido","-","2,76","25 nov. 2029","4,87","USD","25 nov. 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","2 383 181,83","0,03","2 383 181,83","2 669 000,00","2 669 000,00","88,06","Estados Unidos","-","4,11","01 mai. 2031","2,60","USD","17 mai. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 382 253,63","0,03","2 382 253,63","2 719 000,00","2 719 000,00","86,98","Estados Unidos","-","4,34","15 jul. 2031","2,38","USD","30 jun. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 378 615,68","0,03","2 378 615,68","2 399 000,00","2 399 000,00","97,41","Estados Unidos","-","2,33","15 mai. 2029","4,00","USD","20 mai. 2022"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","2 377 211,31","0,03","2 377 211,31","2 394 000,00","2 394 000,00","97,71","Estados Unidos","-","3,26","15 jun. 2030","4,50","USD","16 jun. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 377 399,20","0,03","2 377 399,20","2 360 000,00","2 360 000,00","99,13","Holanda","-","1,53","09 jun. 2028","4,34","USD","09 jun. 2026"
"FISV","FISERV INC","Outros","Fixed Income","2 376 608,22","0,03","2 376 608,22","2 355 000,00","2 355 000,00","100,16","Estados Unidos","-","1,26","02 mar. 2028","5,45","USD","02 mar. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 375 087,13","0,03","2 375 087,13","2 319 000,00","2 319 000,00","100,05","Estados Unidos","-","0,04","01 dez. 2026","6,05","USD","13 out. 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 375 224,99","0,03","2 375 224,99","2 345 000,00","2 345 000,00","100,10","Estados Unidos","-","1,18","01 fev. 2028","5,30","USD","13 jan. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 371 957,64","0,03","2 371 957,64","2 356 000,00","2 356 000,00","100,05","Austrália","-","1,73","08 set. 2028","5,10","USD","08 set. 2023"
"DE","JOHN DEERE CAPITAL CORP","Bens de equipamento","Fixed Income","2 370 200,81","0,03","2 370 200,81","2 750 000,00","2 750 000,00","85,80","Estados Unidos","-","4,00","15 jan. 2031","1,45","USD","07 jan. 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 370 525,62","0,03","2 370 525,62","2 336 000,00","2 336 000,00","100,08","Estados Unidos","-","2,03","15 jan. 2029","5,20","USD","08 dez. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","2 370 891,83","0,03","2 370 891,83","2 355 000,00","2 355 000,00","99,97","Estados Unidos","-","1,26","01 mar. 2028","5,00","USD","21 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 368 351,72","0,03","2 368 351,72","2 338 000,00","2 338 000,00","99,78","Japão","-","2,47","09 jul. 2029","5,32","USD","09 jul. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 365 105,99","0,03","2 365 105,99","2 263 000,00","2 263 000,00","104,38","Estados Unidos","-","2,27","15 abr. 2029","6,95","USD","20 abr. 1999"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 365 590,78","0,03","2 365 590,78","2 666 000,00","2 666 000,00","87,76","Estados Unidos","-","4,17","23 abr. 2031","1,95","USD","23 abr. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 364 036,12","0,03","2 364 036,12","2 345 000,00","2 345 000,00","99,49","Irlanda","-","2,05","19 jan. 2029","5,10","USD","11 jan. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","2 363 726,55","0,03","2 363 726,55","2 632 000,00","2 632 000,00","88,99","Estados Unidos","-","3,32","04 mai. 2030","1,75","USD","04 mai. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 363 742,04","0,03","2 363 742,04","2 398 000,00","2 398 000,00","98,11","Estados Unidos","-","1,75","10 set. 2028","3,95","USD","08 jun. 2018"
"ADBE","ADOBE INC","Outros","Fixed Income","2 362 822,96","0,03","2 362 822,96","2 367 000,00","2 367 000,00","99,34","Estados Unidos","-","0,27","01 fev. 2027","2,15","USD","03 fev. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 361 675,20","0,03","2 361 675,20","2 507 000,00","2 507 000,00","93,89","Estados Unidos","-","1,75","12 ago. 2028","1,60","USD","12 ago. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 361 014,27","0,03","2 361 014,27","2 276 000,00","2 276 000,00","102,02","Estados Unidos","-","2,00","15 jan. 2029","6,35","USD","29 set. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 361 021,88","0,03","2 361 021,88","2 371 000,00","2 371 000,00","98,47","Estados Unidos","-","2,94","30 jan. 2030","4,88","USD","21 nov. 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 359 479,52","0,03","2 359 479,52","2 528 000,00","2 528 000,00","92,35","Estados Unidos","-","2,90","01 dez. 2029","2,50","USD","26 nov. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 358 399,04","0,03","2 358 399,04","2 506 000,00","2 506 000,00","93,94","Estados Unidos","-","1,83","15 set. 2028","1,70","USD","20 set. 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 354 281,78","0,03","2 354 281,78","2 395 000,00","2 395 000,00","97,88","Noruega","-","1,76","10 set. 2028","3,63","USD","10 set. 2018"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 352 384,93","0,03","2 352 384,93","2 335 000,00","2 335 000,00","100,16","Espanha","-","0,39","14 mar. 2028","5,55","USD","14 mar. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 353 153,54","0,03","2 353 153,54","2 325 000,00","2 325 000,00","99,81","Estados Unidos","-","1,14","11 jan. 2028","5,00","USD","11 jan. 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 351 404,61","0,03","2 351 404,61","2 639 000,00","2 639 000,00","88,48","Estados Unidos","-","3,44","15 jun. 2030","1,75","USD","11 jun. 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 352 099,78","0,03","2 352 099,78","2 583 000,00","2 583 000,00","90,89","Estados Unidos","-","3,64","01 out. 2030","2,90","USD","22 set. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 350 717,94","0,03","2 350 717,94","2 374 000,00","2 374 000,00","97,65","Estados Unidos","-","2,01","15 dez. 2028","3,88","USD","17 dez. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 350 902,02","0,03","2 350 902,02","2 375 000,00","2 375 000,00","98,91","Estados Unidos","-","1,41","15 abr. 2028","3,90","USD","18 abr. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 350 127,23","0,03","2 350 127,23","2 517 000,00","2 517 000,00","92,35","Estados Unidos","-","3,36","01 jul. 2030","3,30","USD","03 abr. 2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 349 174,86","0,03","2 349 174,86","2 359 000,00","2 359 000,00","98,63","Irlanda","-","1,18","23 jan. 2028","3,88","USD","23 jan. 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 345 503,94","0,03","2 345 503,94","2 335 000,00","2 335 000,00","99,99","Estados Unidos","-","0,40","19 mar. 2027","5,00","USD","21 mar. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","2 345 731,82","0,03","2 345 731,82","2 360 000,00","2 360 000,00","98,89","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","17 ago. 2017"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 345 830,61","0,03","2 345 830,61","2 325 000,00","2 325 000,00","99,85","Estados Unidos","-","1,22","04 fev. 2028","4,85","USD","04 fev. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 343 390,85","0,03","2 343 390,85","2 640 000,00","2 640 000,00","88,42","Estados Unidos","-","3,59","10 ago. 2030","1,75","USD","10 ago. 2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 343 392,44","0,03","2 343 392,44","2 294 000,00","2 294 000,00","100,10","Estados Unidos","-","2,34","01 jun. 2029","5,25","USD","29 mai. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 344 237,56","0,03","2 344 237,56","2 238 000,00","2 238 000,00","101,81","Estados Unidos","-","1,84","27 nov. 2028","7,30","USD","07 nov. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","2 341 948,21","0,03","2 341 948,21","2 365 000,00","2 365 000,00","98,27","Estados Unidos","-","2,75","01 nov. 2029","4,70","USD","24 ago. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","2 338 130,53","0,03","2 338 130,53","2 310 000,00","2 310 000,00","99,59","Estados Unidos","-","1,07","15 dez. 2027","4,60","USD","19 dez. 2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","2 338 383,76","0,03","2 338 383,76","2 350 000,00","2 350 000,00","99,51","Estados Unidos","-","0,97","22 out. 2027","4,45","USD","23 out. 2024"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","2 333 666,30","0,03","2 333 666,30","2 397 000,00","2 397 000,00","96,89","Estados Unidos","-","3,89","16 mar. 2031","4,65","USD","16 mar. 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 333 722,30","0,03","2 333 722,30","2 257 000,00","2 257 000,00","100,73","Irlanda","-","2,25","08 mai. 2029","5,85","USD","08 mai. 2024"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 333 921,22","0,03","2 333 921,22","2 418 000,00","2 418 000,00","95,86","Estados Unidos","-","2,59","15 ago. 2029","3,55","USD","13 mai. 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 334 002,69","0,03","2 334 002,69","2 327 000,00","2 327 000,00","98,38","Estados Unidos","-","2,37","05 jun. 2030","5,04","USD","05 jun. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","2 333 015,67","0,03","2 333 015,67","2 290 000,00","2 290 000,00","100,08","Estados Unidos","-","1,06","15 dez. 2027","5,10","USD","12 set. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 333 017,78","0,03","2 333 017,78","2 395 000,00","2 395 000,00","97,17","Estados Unidos","-","2,71","01 out. 2029","4,20","USD","26 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 333 508,03","0,03","2 333 508,03","2 370 000,00","2 370 000,00","98,00","Estados Unidos","-","0,60","03 jun. 2027","1,20","USD","03 jun. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 329 029,90","0,03","2 329 029,90","2 470 000,00","2 470 000,00","94,10","Estados Unidos","-","3,16","01 abr. 2030","3,35","USD","31 mar. 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 327 960,92","0,03","2 327 960,92","2 410 000,00","2 410 000,00","96,20","Estados Unidos","-","1,24","01 fev. 2028","1,75","USD","21 jan. 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 328 048,71","0,03","2 328 048,71","2 358 000,00","2 358 000,00","96,57","Estados Unidos","-","3,54","15 nov. 2030","4,95","USD","13 nov. 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","2 324 918,39","0,03","2 324 918,39","2 303 000,00","2 303 000,00","99,97","Estados Unidos","-","0,27","05 fev. 2027","4,60","USD","05 fev. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 324 059,91","0,03","2 324 059,91","2 289 000,00","2 289 000,00","99,68","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","13 mai. 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 323 037,34","0,03","2 323 037,34","2 330 000,00","2 330 000,00","98,15","Estados Unidos","-","1,49","01 jun. 2028","3,95","USD","17 jan. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 323 497,49","0,03","2 323 497,49","2 280 000,00","2 280 000,00","100,01","Estados Unidos","-","0,06","05 dez. 2026","5,00","USD","05 dez. 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 322 680,79","0,03","2 322 680,79","2 307 000,00","2 307 000,00","99,86","Estados Unidos","-","0,32","19 fev. 2027","4,70","USD","19 fev. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 322 876,49","0,03","2 322 876,49","2 315 000,00","2 315 000,00","99,39","Estados Unidos","-","1,22","06 fev. 2028","4,50","USD","06 fev. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 321 723,41","0,03","2 321 723,41","2 263 000,00","2 263 000,00","100,02","Canadá","-","0,03","15 nov. 2026","5,90","USD","09 nov. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 320 525,51","0,03","2 320 525,51","2 630 000,00","2 630 000,00","87,40","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","02 nov. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 317 837,13","0,03","2 317 837,13","2 365 000,00","2 365 000,00","97,93","Estados Unidos","-","1,84","15 out. 2028","4,15","USD","05 out. 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 318 196,73","0,03","2 318 196,73","2 353 000,00","2 353 000,00","95,63","Estados Unidos","-","3,82","15 mai. 2031","5,95","USD","27 abr. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 316 856,95","0,03","2 316 856,95","2 445 000,00","2 445 000,00","94,61","Estados Unidos","-","3,92","12 abr. 2031","5,25","USD","12 jan. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","2 317 139,36","0,03","2 317 139,36","2 315 000,00","2 315 000,00","99,48","Estados Unidos","-","0,27","01 fev. 2027","2,70","USD","31 jul. 2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 317 483,22","0,03","2 317 483,22","2 351 000,00","2 351 000,00","97,90","Estados Unidos","-","1,70","20 ago. 2028","3,90","USD","20 ago. 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 311 470,81","0,03","2 311 470,81","2 340 000,00","2 340 000,00","97,47","Estados Unidos","-","2,44","30 jun. 2029","4,20","USD","12 mar. 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 311 727,28","0,03","2 311 727,28","2 300 000,00","2 300 000,00","98,55","Estados Unidos","-","1,43","30 abr. 2028","4,10","USD","30 abr. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 312 228,63","0,03","2 312 228,63","2 325 000,00","2 325 000,00","98,69","Estados Unidos","-","1,72","15 ago. 2028","4,10","USD","15 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 310 479,13","0,03","2 310 479,13","2 460 000,00","2 460 000,00","93,55","Estados Unidos","-","2,69","01 set. 2029","2,63","USD","12 ago. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 309 092,14","0,03","2 309 092,14","2 350 000,00","2 350 000,00","97,82","Estados Unidos","-","2,24","13 mar. 2029","4,05","USD","13 mar. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 309 280,29","0,03","2 309 280,29","2 300 000,00","2 300 000,00","99,21","Estados Unidos","-","0,62","15 jun. 2027","3,38","USD","01 jun. 2017"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 308 326,68","0,03","2 308 326,68","2 300 000,00","2 300 000,00","99,18","Estados Unidos","-","1,61","15 jul. 2028","4,40","USD","01 jul. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 306 134,40","0,03","2 306 134,40","2 352 000,00","2 352 000,00","97,96","Reino Unido","-","3,16","15 abr. 2030","4,50","USD","13 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 301 594,89","0,03","2 301 594,89","2 230 000,00","2 230 000,00","100,76","Estados Unidos","-","0,99","10 nov. 2027","5,45","USD","10 nov. 2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 302 052,63","0,03","2 302 052,63","2 275 000,00","2 275 000,00","99,21","Estados Unidos","-","2,78","23 nov. 2029","4,78","USD","25 nov. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 302 383,45","0,03","2 302 383,45","2 283 000,00","2 283 000,00","99,74","Canadá","-","2,11","01 fev. 2029","4,95","USD","19 jan. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 300 734,12","0,03","2 300 734,12","2 290 000,00","2 290 000,00","98,59","Estados Unidos","-","1,40","01 mai. 2028","3,95","USD","26 abr. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 300 772,30","0,03","2 300 772,30","2 349 000,00","2 349 000,00","97,43","Estados Unidos","-","1,74","01 set. 2028","3,63","USD","11 set. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 299 043,70","0,03","2 299 043,70","2 285 000,00","2 285 000,00","99,03","Estados Unidos","-","1,52","12 jun. 2028","4,38","USD","12 jun. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 299 602,30","0,03","2 299 602,30","2 466 000,00","2 466 000,00","92,55","Austrália","-","3,02","16 jan. 2030","2,65","USD","16 jan. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 298 664,05","0,03","2 298 664,05","2 315 000,00","2 315 000,00","99,22","Estados Unidos","-","0,95","15 out. 2027","3,95","USD","30 set. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 297 030,90","0,03","2 297 030,90","2 290 000,00","2 290 000,00","99,59","Estados Unidos","-","0,27","01 fev. 2027","3,20","USD","01 dez. 2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 294 256,10","0,03","2 294 256,10","2 632 000,00","2 632 000,00","86,78","Estados Unidos","-","4,02","11 fev. 2031","1,96","USD","11 fev. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 293 135,41","0,03","2 293 135,41","2 328 000,00","2 328 000,00","98,04","Japão","-","1,79","11 set. 2028","4,05","USD","11 set. 2018"
"EQIX","EQUINIX INC","Outros","Fixed Income","2 292 402,12","0,03","2 292 402,12","2 405 000,00","2 405 000,00","95,16","Estados Unidos","-","1,35","15 mar. 2028","1,55","USD","07 out. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 290 642,71","0,03","2 290 642,71","2 299 000,00","2 299 000,00","98,77","Estados Unidos","-","2,56","15 ago. 2029","4,65","USD","31 jul. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 289 308,54","0,03","2 289 308,54","2 310 000,00","2 310 000,00","98,63","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","04 nov. 2024"
"FISV","FISERV INC","Outros","Fixed Income","2 289 805,15","0,03","2 289 805,15","2 304 000,00","2 304 000,00","98,50","Estados Unidos","-","0,59","01 jun. 2027","2,25","USD","13 mai. 2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 287 840,41","0,03","2 287 840,41","2 600 000,00","2 600 000,00","87,33","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","18 ago. 2021"
"HPQ","HP INC","Outros","Fixed Income","2 287 910,83","0,03","2 287 910,83","2 584 000,00","2 584 000,00","87,62","Estados Unidos","-","4,23","17 jun. 2031","2,65","USD","20 jan. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 286 497,71","0,03","2 286 497,71","2 515 000,00","2 515 000,00","89,92","Estados Unidos","-","3,29","01 mai. 2030","2,10","USD","01 mai. 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 285 212,72","0,03","2 285 212,72","2 279 000,00","2 279 000,00","98,28","Estados Unidos","-","2,36","01 jun. 2029","4,55","USD","14 mai. 2026"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","2 283 921,80","0,03","2 283 921,80","2 240 000,00","2 240 000,00","100,13","Estados Unidos","-","2,38","15 jun. 2029","5,18","USD","10 mai. 2024"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","2 283 923,58","0,03","2 283 923,58","2 315 000,00","2 315 000,00","98,22","Estados Unidos","-","2,22","16 mar. 2029","4,40","USD","16 mar. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 284 512,61","0,03","2 284 512,61","2 447 000,00","2 447 000,00","93,21","Estados Unidos","-","2,77","01 out. 2029","2,60","USD","08 out. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 282 474,53","0,03","2 282 474,53","2 256 000,00","2 256 000,00","99,88","Estados Unidos","-","0,22","11 jan. 2027","4,60","USD","11 jan. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","2 282 725,43","0,03","2 282 725,43","2 247 000,00","2 247 000,00","99,61","Estados Unidos","-","2,35","01 jun. 2029","5,05","USD","13 mar. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 279 456,60","0,03","2 279 456,60","2 234 000,00","2 234 000,00","100,18","Austrália","-","0,61","11 jun. 2027","5,09","USD","11 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 279 662,72","0,03","2 279 662,72","2 320 000,00","2 320 000,00","98,16","Canadá","-","1,87","13 out. 2028","4,11","USD","14 out. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 278 454,74","0,03","2 278 454,74","2 318 000,00","2 318 000,00","98,20","Estados Unidos","-","3,13","15 abr. 2030","5,05","USD","10 jan. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 277 715,93","0,03","2 277 715,93","2 280 000,00","2 280 000,00","99,37","Estados Unidos","-","0,23","15 jan. 2027","1,95","USD","24 jan. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 277 208,10","0,03","2 277 208,10","2 285 000,00","2 285 000,00","97,94","Estados Unidos","-","1,88","15 nov. 2028","3,95","USD","08 nov. 2018"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","2 275 249,10","0,03","2 275 249,10","2 249 000,00","2 249 000,00","99,84","Estados Unidos","-","0,12","05 dez. 2026","3,50","USD","05 dez. 2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 269 710,22","0,03","2 269 710,22","2 360 000,00","2 360 000,00","95,03","Estados Unidos","-","2,46","21 jun. 2029","3,40","USD","21 jun. 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 267 754,00","0,03","2 267 754,00","2 307 000,00","2 307 000,00","96,99","Estados Unidos","-","2,06","15 jan. 2029","4,85","USD","28 mai. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 267 836,94","0,03","2 267 836,94","2 280 000,00","2 280 000,00","98,59","Estados Unidos","-","1,68","09 ago. 2028","4,30","USD","07 ago. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","2 268 312,85","0,03","2 268 312,85","2 260 000,00","2 260 000,00","99,26","Estados Unidos","-","1,17","15 jan. 2028","4,10","USD","05 set. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 266 724,88","0,03","2 266 724,88","2 296 000,00","2 296 000,00","98,23","Estados Unidos","-","3,85","15 mar. 2031","4,85","USD","03 mar. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 265 502,05","0,03","2 265 502,05","2 538 000,00","2 538 000,00","88,36","Estados Unidos","-","4,24","15 jun. 2031","2,55","USD","10 jun. 2021"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","2 265 719,50","0,03","2 265 719,50","2 420 000,00","2 420 000,00","93,56","Estados Unidos","-","3,22","15 abr. 2030","3,10","USD","30 mar. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","2 264 534,09","0,03","2 264 534,09","2 238 000,00","2 238 000,00","99,95","Estados Unidos","-","0,03","01 nov. 2026","2,60","USD","18 out. 2016"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 264 643,99","0,03","2 264 643,99","2 250 000,00","2 250 000,00","98,83","Austrália","-","1,46","11 mai. 2028","4,15","USD","14 mai. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 264 993,31","0,03","2 264 993,31","2 150 000,00","2 150 000,00","102,64","Canadá","-","3,42","15 nov. 2030","6,20","USD","09 nov. 2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 263 631,76","0,03","2 263 631,76","2 269 000,00","2 269 000,00","99,55","Estados Unidos","-","0,43","01 abr. 2027","3,70","USD","14 mar. 2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","2 263 825,45","0,03","2 263 825,45","2 246 000,00","2 246 000,00","99,58","Estados Unidos","-","3,32","30 jul. 2030","5,35","USD","17 abr. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 262 414,69","0,03","2 262 414,69","2 388 000,00","2 388 000,00","94,72","Estados Unidos","-","1,44","15 abr. 2028","1,30","USD","22 out. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","2 261 868,76","0,03","2 261 868,76","2 342 000,00","2 342 000,00","96,28","Estados Unidos","-","2,26","23 mar. 2029","3,70","USD","23 mar. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 262 348,79","0,03","2 262 348,79","2 210 000,00","2 210 000,00","99,99","Estados Unidos","-","0,04","05 nov. 2026","5,13","USD","06 set. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 259 982,21","0,03","2 259 982,21","2 355 000,00","2 355 000,00","95,85","Estados Unidos","-","1,40","01 abr. 2028","1,90","USD","29 mar. 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 260 226,88","0,03","2 260 226,88","2 242 000,00","2 242 000,00","99,60","Estados Unidos","-","0,66","13 jul. 2027","4,40","USD","01 mar. 2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 260 521,51","0,03","2 260 521,51","2 243 000,00","2 243 000,00","99,34","Canadá","-","2,89","13 jan. 2031","5,25","USD","13 jan. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 258 112,74","0,03","2 258 112,74","2 270 000,00","2 270 000,00","97,39","Estados Unidos","-","3,09","01 mai. 2030","4,40","USD","23 mar. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 257 802,66","0,03","2 257 802,66","2 565 000,00","2 565 000,00","87,38","Estados Unidos","-","4,33","15 jul. 2031","2,40","USD","02 jul. 2021"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","2 257 917,62","0,03","2 257 917,62","2 265 000,00","2 265 000,00","99,15","Estados Unidos","-","4,25","19 set. 2031","5,13","USD","14 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 256 681,15","0,03","2 256 681,15","2 246 000,00","2 246 000,00","99,09","Estados Unidos","-","2,05","05 jan. 2029","4,65","USD","05 jan. 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","2 253 519,12","0,03","2 253 519,12","2 442 000,00","2 442 000,00","91,89","Estados Unidos","-","3,12","01 mar. 2030","2,75","USD","28 fev. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 253 457,25","0,03","2 253 457,25","2 528 000,00","2 528 000,00","88,29","Estados Unidos","-","4,25","15 jun. 2031","2,40","USD","08 jun. 2021"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","2 252 197,24","0,03","2 252 197,24","2 249 000,00","2 249 000,00","99,39","Estados Unidos","-","1,22","23 fev. 2028","4,60","USD","23 fev. 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 252 616,61","0,03","2 252 616,61","2 575 000,00","2 575 000,00","86,77","Japão","-","4,32","14 jul. 2031","2,61","USD","12 jul. 2021"
"VMW","VMWARE LLC","Outros","Fixed Income","2 251 516,17","0,03","2 251 516,17","2 265 000,00","2 265 000,00","97,35","Estados Unidos","-","3,11","15 mai. 2030","4,70","USD","07 abr. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 250 381,73","0,03","2 250 381,73","2 316 000,00","2 316 000,00","96,73","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","20 ago. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 249 100,56","0,03","2 249 100,56","2 240 000,00","2 240 000,00","98,91","Estados Unidos","-","4,04","03 jul. 2031","4,95","USD","03 jul. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 248 498,75","0,03","2 248 498,75","2 410 000,00","2 410 000,00","92,99","Japão","-","2,70","13 set. 2030","2,87","USD","13 set. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 248 875,05","0,03","2 248 875,05","2 273 000,00","2 273 000,00","96,94","Estados Unidos","-","3,98","14 mai. 2031","4,55","USD","14 mai. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 247 309,15","0,03","2 247 309,15","2 250 000,00","2 250 000,00","99,36","Estados Unidos","-","3,04","15 mar. 2030","5,05","USD","04 fev. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 247 947,04","0,03","2 247 947,04","2 230 000,00","2 230 000,00","99,39","Estados Unidos","-","2,90","09 jan. 2030","4,95","USD","09 jan. 2025"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","2 246 893,96","0,03","2 246 893,96","2 180 000,00","2 180 000,00","101,02","Estados Unidos","-","3,91","15 jun. 2031","5,80","USD","13 fev. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 247 128,37","0,03","2 247 128,37","2 242 000,00","2 242 000,00","99,32","Estados Unidos","-","2,12","09 fev. 2029","4,50","USD","09 fev. 2024"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","2 243 457,48","0,03","2 243 457,48","2 296 000,00","2 296 000,00","97,33","Reino Unido","-","2,21","18 mar. 2029","4,00","USD","18 mar. 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 241 802,79","0,03","2 241 802,79","2 240 000,00","2 240 000,00","99,13","Estados Unidos","-","2,11","08 fev. 2029","4,60","USD","08 fev. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 240 170,03","0,03","2 240 170,03","2 231 000,00","2 231 000,00","98,75","Canadá","-","2,85","17 dez. 2029","4,78","USD","17 dez. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 240 432,79","0,03","2 240 432,79","2 240 000,00","2 240 000,00","99,43","Estados Unidos","-","0,23","15 jan. 2027","2,20","USD","12 jan. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 239 806,58","0,03","2 239 806,58","2 301 000,00","2 301 000,00","96,56","Estados Unidos","-","3,41","01 set. 2030","5,50","USD","03 jun. 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 238 405,31","0,03","2 238 405,31","2 252 000,00","2 252 000,00","97,75","Estados Unidos","-","3,23","15 jul. 2030","6,13","USD","24 dez. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 236 877,89","0,03","2 236 877,89","2 261 000,00","2 261 000,00","98,43","Estados Unidos","-","3,05","15 mar. 2030","4,90","USD","14 mar. 2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 237 382,20","0,03","2 237 382,20","2 237 000,00","2 237 000,00","98,52","Estados Unidos","-","3,25","08 jul. 2031","5,18","USD","17 jun. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 235 925,55","0,03","2 235 925,55","2 297 000,00","2 297 000,00","95,42","Estados Unidos","-","3,57","29 out. 2030","4,00","USD","29 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 234 896,96","0,03","2 234 896,96","2 242 000,00","2 242 000,00","99,44","Estados Unidos","-","0,91","01 out. 2027","4,25","USD","25 set. 2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 235 248,40","0,03","2 235 248,40","2 215 000,00","2 215 000,00","100,15","Estados Unidos","-","2,14","01 mar. 2029","5,40","USD","31 dez. 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","2 233 961,85","0,03","2 233 961,85","2 241 000,00","2 241 000,00","99,18","Estados Unidos","-","2,15","15 mar. 2029","4,90","USD","15 fev. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 234 007,56","0,03","2 234 007,56","2 375 000,00","2 375 000,00","93,48","Estados Unidos","-","2,18","10 fev. 2029","2,90","USD","10 jan. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","2 233 416,46","0,03","2 233 416,46","2 220 000,00","2 220 000,00","98,90","Estados Unidos","-","1,46","01 jun. 2028","4,35","USD","17 mai. 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 232 671,98","0,03","2 232 671,98","2 228 000,00","2 228 000,00","99,95","Reino Unido","-","0,37","02 abr. 2027","4,70","USD","02 abr. 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","2 232 959,95","0,03","2 232 959,95","2 273 000,00","2 273 000,00","96,71","Estados Unidos","-","2,37","01 jun. 2029","3,90","USD","20 mai. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 231 756,14","0,03","2 231 756,14","2 235 000,00","2 235 000,00","98,72","Canadá","-","2,53","27 jul. 2029","4,85","USD","28 jul. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 230 679,93","0,03","2 230 679,93","2 188 000,00","2 188 000,00","99,77","Japão","-","2,32","26 mai. 2030","5,38","USD","26 fev. 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 231 116,85","0,03","2 231 116,85","2 215 000,00","2 215 000,00","99,32","Estados Unidos","-","0,58","01 jun. 2027","3,60","USD","09 mai. 2017"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 229 638,47","0,03","2 229 638,47","2 170 000,00","2 170 000,00","100,69","Estados Unidos","-","1,03","13 dez. 2027","5,75","USD","13 dez. 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 229 471,17","0,03","2 229 471,17","2 259 000,00","2 259 000,00","97,56","Luxemburgo","-","2,52","16 jul. 2029","4,25","USD","16 jul. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 228 112,35","0,03","2 228 112,35","2 159 000,00","2 159 000,00","101,91","Estados Unidos","-","3,66","01 fev. 2031","5,75","USD","13 nov. 2023"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","2 226 894,39","0,03","2 226 894,39","2 236 000,00","2 236 000,00","98,41","Estados Unidos","-","3,33","30 jul. 2030","5,20","USD","19 mai. 2025"
"JBL","JABIL INC","Outros","Fixed Income","2 225 228,94","0,03","2 225 228,94","2 267 000,00","2 267 000,00","97,21","Estados Unidos","-","2,12","01 fev. 2029","4,20","USD","23 jan. 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 225 841,53","0,03","2 225 841,53","2 240 000,00","2 240 000,00","98,18","Estados Unidos","-","2,03","15 jan. 2029","4,40","USD","15 ago. 2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 224 469,93","0,03","2 224 469,93","2 232 000,00","2 232 000,00","99,33","Canadá","-","0,38","11 mar. 2027","2,95","USD","11 mar. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 223 953,43","0,02","2 223 953,43","2 137 000,00","2 137 000,00","101,45","Canadá","-","1,84","15 nov. 2028","6,00","USD","09 nov. 2023"
"NTAP","NETAPP INC","Outros","Fixed Income","2 222 428,31","0,02","2 222 428,31","2 430 000,00","2 430 000,00","90,56","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","22 jun. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","2 222 526,29","0,02","2 222 526,29","2 338 000,00","2 338 000,00","94,40","Estados Unidos","-","2,60","05 ago. 2029","3,10","USD","08 out. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","2 223 210,36","0,02","2 223 210,36","2 310 000,00","2 310 000,00","95,09","Estados Unidos","-","2,42","01 jun. 2029","2,95","USD","31 mai. 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 219 977,98","0,02","2 219 977,98","2 236 000,00","2 236 000,00","98,59","Estados Unidos","-","2,61","01 set. 2029","4,90","USD","12 ago. 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 218 955,60","0,02","2 218 955,60","2 220 000,00","2 220 000,00","98,08","Estados Unidos","-","1,84","01 nov. 2028","3,95","USD","29 out. 2018"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","2 219 236,26","0,02","2 219 236,26","2 450 000,00","2 450 000,00","90,34","Estados Unidos","-","3,19","15 mar. 2030","2,30","USD","10 fev. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 219 382,81","0,02","2 219 382,81","2 566 000,00","2 566 000,00","86,35","Estados Unidos","-","3,71","15 set. 2030","1,38","USD","17 set. 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 218 430,10","0,02","2 218 430,10","2 188 000,00","2 188 000,00","99,21","Estados Unidos","-","2,73","15 nov. 2029","5,00","USD","22 nov. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 215 415,72","0,02","2 215 415,72","2 205 000,00","2 205 000,00","99,67","Estados Unidos","-","0,24","16 jan. 2027","3,02","USD","14 dez. 2018"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 215 807,74","0,02","2 215 807,74","2 206 000,00","2 206 000,00","100,19","Canadá","-","2,24","05 abr. 2029","5,30","USD","05 abr. 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 212 259,34","0,02","2 212 259,34","2 220 000,00","2 220 000,00","99,56","Irlanda","-","0,91","15 out. 2027","4,63","USD","25 set. 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","2 210 390,71","0,02","2 210 390,71","2 170 000,00","2 170 000,00","99,70","Estados Unidos","-","1,38","15 mai. 2028","4,95","USD","10 mai. 2018"
"OKE","ONEOK INC","Energia","Fixed Income","2 210 620,23","0,02","2 210 620,23","2 246 000,00","2 246 000,00","97,98","Estados Unidos","-","2,18","15 mar. 2029","4,35","USD","13 mar. 2019"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","2 210 755,10","0,02","2 210 755,10","2 185 000,00","2 185 000,00","99,24","Estados Unidos","-","2,78","01 dez. 2029","4,95","USD","20 nov. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 208 107,34","0,02","2 208 107,34","2 180 000,00","2 180 000,00","99,31","Estados Unidos","-","1,51","01 jun. 2028","4,55","USD","15 mai. 2026"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","2 207 055,54","0,02","2 207 055,54","2 185 000,00","2 185 000,00","100,50","Estados Unidos","-","1,75","18 set. 2028","5,35","USD","03 set. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 205 732,28","0,02","2 205 732,28","2 237 000,00","2 237 000,00","98,38","Estados Unidos","-","1,36","01 abr. 2028","3,80","USD","16 mar. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 203 183,38","0,02","2 203 183,38","2 202 000,00","2 202 000,00","99,46","Japão","-","0,23","14 jan. 2027","2,17","USD","14 jan. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 203 440,25","0,02","2 203 440,25","2 151 000,00","2 151 000,00","100,24","Estados Unidos","-","0,54","14 mai. 2027","5,00","USD","14 mai. 2024"
"HPQ","HP INC","Outros","Fixed Income","2 201 174,97","0,02","2 201 174,97","2 185 000,00","2 185 000,00","99,46","Estados Unidos","-","1,17","15 jan. 2028","4,75","USD","21 jun. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 200 278,20","0,02","2 200 278,20","2 290 000,00","2 290 000,00","96,00","Estados Unidos","-","1,41","06 abr. 2028","1,90","USD","09 abr. 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 200 658,20","0,02","2 200 658,20","2 209 000,00","2 209 000,00","98,62","Estados Unidos","-","4,21","01 set. 2031","5,00","USD","10 ago. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 200 949,18","0,02","2 200 949,18","2 240 000,00","2 240 000,00","97,44","Estados Unidos","-","3,42","15 ago. 2030","4,40","USD","28 jul. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 199 298,30","0,02","2 199 298,30","2 210 000,00","2 210 000,00","99,04","Austrália","-","2,52","16 jul. 2029","4,80","USD","16 set. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 199 711,90","0,02","2 199 711,90","2 295 000,00","2 295 000,00","95,35","Estados Unidos","-","2,20","22 fev. 2029","3,00","USD","22 fev. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 194 952,51","0,02","2 194 952,51","2 141 000,00","2 141 000,00","100,91","Japão","-","3,28","13 jul. 2030","5,85","USD","13 jul. 2023"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","2 194 380,09","0,02","2 194 380,09","2 194 000,00","2 194 000,00","97,85","Estados Unidos","-","3,96","15 jun. 2031","5,45","USD","29 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 193 026,42","0,02","2 193 026,42","2 132 000,00","2 132 000,00","100,58","Japão","-","1,46","27 mai. 2029","5,67","USD","27 fev. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","2 191 303,91","0,02","2 191 303,91","2 198 000,00","2 198 000,00","99,46","Estados Unidos","-","0,41","26 mar. 2027","3,30","USD","26 mar. 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 191 797,99","0,02","2 191 797,99","2 234 000,00","2 234 000,00","97,47","Estados Unidos","-","2,61","12 set. 2029","5,80","USD","12 jun. 2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 191 827,23","0,02","2 191 827,23","1 975 000,00","1 975 000,00","107,60","Estados Unidos","-","2,65","15 nov. 2029","7,75","USD","10 nov. 1999"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 192 041,19","0,02","2 192 041,19","2 316 000,00","2 316 000,00","92,50","Estados Unidos","-","3,13","06 mai. 2030","4,65","USD","06 fev. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 190 524,86","0,02","2 190 524,86","2 168 000,00","2 168 000,00","100,71","Estados Unidos","-","1,79","01 out. 2028","5,65","USD","29 set. 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 190 936,15","0,02","2 190 936,15","2 355 000,00","2 355 000,00","92,67","Estados Unidos","-","3,55","15 set. 2030","3,50","USD","20 ago. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 605,88","0,02","2 188 605,88","2 215 000,00","2 215 000,00","97,20","Japão","-","4,08","14 jul. 2031","5,17","USD","30 jun. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 187 416,95","0,02","2 187 416,95","2 294 000,00","2 294 000,00","93,79","Estados Unidos","-","3,20","06 mai. 2030","3,40","USD","06 mai. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 186 026,16","0,02","2 186 026,16","2 305 000,00","2 305 000,00","94,00","Japão","-","2,54","16 jul. 2030","3,15","USD","16 jul. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 186 664,16","0,02","2 186 664,16","2 550 000,00","2 550 000,00","85,48","Estados Unidos","-","4,52","01 set. 2031","1,90","USD","10 ago. 2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 183 607,99","0,02","2 183 607,99","2 231 000,00","2 231 000,00","97,83","Estados Unidos","-","2,32","18 abr. 2030","4,55","USD","20 abr. 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 184 040,75","0,02","2 184 040,75","2 186 000,00","2 186 000,00","98,08","Estados Unidos","-","3,20","30 mai. 2030","4,65","USD","30 mai. 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 180 887,61","0,02","2 180 887,61","2 395 000,00","2 395 000,00","90,20","Canadá","-","3,39","15 jun. 2030","2,45","USD","15 jun. 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 177 306,02","0,02","2 177 306,02","2 202 000,00","2 202 000,00","98,50","Holanda","-","3,10","25 mar. 2031","5,07","USD","25 mar. 2025"
"HPQ","HP INC","Outros","Fixed Income","2 177 555,34","0,02","2 177 555,34","2 181 000,00","2 181 000,00","98,80","Estados Unidos","-","0,63","17 jun. 2027","3,00","USD","17 jun. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 174 344,61","0,02","2 174 344,61","2 265 000,00","2 265 000,00","95,80","Estados Unidos","-","1,33","05 mar. 2028","1,50","USD","05 mar. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 174 517,52","0,02","2 174 517,52","2 342 000,00","2 342 000,00","91,97","Estados Unidos","-","3,82","15 jan. 2031","3,25","USD","08 mai. 2020"
"EQIX","EQUINIX INC","Outros","Fixed Income","2 173 712,26","0,02","2 173 712,26","2 175 000,00","2 175 000,00","98,89","Estados Unidos","-","2,55","15 ago. 2029","5,00","USD","06 ago. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 172 659,33","0,02","2 172 659,33","2 500 000,00","2 500 000,00","86,49","Estados Unidos","-","4,43","15 ago. 2031","2,25","USD","12 ago. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 172 901,95","0,02","2 172 901,95","2 220 000,00","2 220 000,00","97,26","Estados Unidos","-","2,20","23 fev. 2029","3,75","USD","24 fev. 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 172 912,39","0,02","2 172 912,39","2 234 000,00","2 234 000,00","97,01","Estados Unidos","-","3,13","01 abr. 2030","4,35","USD","23 set. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 172 096,87","0,02","2 172 096,87","2 210 000,00","2 210 000,00","98,20","Espanha","-","2,32","15 abr. 2029","4,60","USD","15 abr. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 170 914,10","0,02","2 170 914,10","2 159 000,00","2 159 000,00","99,22","Suíça","-","0,55","17 mai. 2027","3,10","USD","17 fev. 2017"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 167 698,81","0,02","2 167 698,81","2 175 000,00","2 175 000,00","98,29","Estados Unidos","-","1,01","15 nov. 2027","3,15","USD","08 nov. 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 166 993,55","0,02","2 166 993,55","2 295 000,00","2 295 000,00","93,59","Estados Unidos","-","2,98","15 jan. 2030","3,10","USD","19 ago. 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 164 919,93","0,02","2 164 919,93","2 170 000,00","2 170 000,00","99,36","Estados Unidos","-","0,35","01 mar. 2027","2,90","USD","25 fev. 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 165 061,78","0,02","2 165 061,78","2 290 000,00","2 290 000,00","94,35","Estados Unidos","-","2,72","01 out. 2029","3,35","USD","21 ago. 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 165 200,51","0,02","2 165 200,51","2 225 000,00","2 225 000,00","96,13","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","08 jan. 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 165 203,90","0,02","2 165 203,90","2 178 000,00","2 178 000,00","98,78","Estados Unidos","-","0,79","15 ago. 2027","3,40","USD","11 ago. 2017"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","2 163 958,44","0,02","2 163 958,44","2 169 000,00","2 169 000,00","99,30","Estados Unidos","-","0,31","15 fev. 2027","2,49","USD","08 dez. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 164 459,85","0,02","2 164 459,85","2 187 000,00","2 187 000,00","96,72","Estados Unidos","-","3,94","15 mai. 2031","4,70","USD","30 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","2 162 115,85","0,02","2 162 115,85","2 153 000,00","2 153 000,00","99,72","Estados Unidos","-","0,31","15 fev. 2027","3,80","USD","05 jun. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 161 283,41","0,02","2 161 283,41","2 180 000,00","2 180 000,00","98,36","Estados Unidos","-","1,21","29 jan. 2028","3,40","USD","29 jan. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 160 484,11","0,02","2 160 484,11","2 189 000,00","2 189 000,00","98,40","Estados Unidos","-","0,87","14 set. 2027","2,80","USD","14 set. 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 159 575,69","0,02","2 159 575,69","2 150 000,00","2 150 000,00","98,43","Estados Unidos","-","3,13","15 mai. 2030","4,63","USD","18 mai. 2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 159 857,28","0,02","2 159 857,28","2 131 000,00","2 131 000,00","100,02","Canadá","-","0,24","13 jan. 2028","4,86","USD","13 jan. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","2 158 402,50","0,02","2 158 402,50","2 416 000,00","2 416 000,00","88,65","Estados Unidos","-","3,40","01 jun. 2030","1,75","USD","29 mai. 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 159 066,11","0,02","2 159 066,11","2 240 000,00","2 240 000,00","95,51","Estados Unidos","-","1,46","01 mai. 2028","1,85","USD","23 abr. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 157 756,27","0,02","2 157 756,27","2 172 000,00","2 172 000,00","97,91","Estados Unidos","-","4,09","10 jul. 2031","5,05","USD","10 jul. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 154 188,34","0,02","2 154 188,34","2 220 000,00","2 220 000,00","96,60","Estados Unidos","-","2,23","07 mar. 2029","3,45","USD","07 mar. 2019"
"MA","MASTERCARD INC","Outros","Fixed Income","2 154 363,91","0,02","2 154 363,91","2 140 000,00","2 140 000,00","100,09","Estados Unidos","-","1,28","09 mar. 2028","4,88","USD","09 mar. 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 153 593,91","0,02","2 153 593,91","2 324 000,00","2 324 000,00","92,52","Estados Unidos","-","2,78","01 out. 2029","2,55","USD","11 set. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","2 152 279,25","0,02","2 152 279,25","2 164 000,00","2 164 000,00","99,22","Estados Unidos","-","0,39","15 mar. 2027","2,30","USD","15 mar. 2022"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","2 151 373,67","0,02","2 151 373,67","2 165 000,00","2 165 000,00","97,75","Estados Unidos","-","3,23","23 jun. 2030","4,90","USD","23 jun. 2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2 151 505,71","0,02","2 151 505,71","2 365 000,00","2 365 000,00","90,65","Estados Unidos","-","3,15","01 mar. 2030","2,30","USD","25 fev. 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 149 440,48","0,02","2 149 440,48","2 070 000,00","2 070 000,00","101,26","Estados Unidos","-","1,84","15 nov. 2028","5,90","USD","25 out. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 145 877,13","0,02","2 145 877,13","2 205 000,00","2 205 000,00","97,25","Estados Unidos","-","3,18","17 abr. 2030","4,60","USD","17 abr. 2023"
"EFX","EQUIFAX INC","Outros","Fixed Income","2 144 205,71","0,02","2 144 205,71","2 105 000,00","2 105 000,00","99,86","Estados Unidos","-","1,47","01 jun. 2028","5,10","USD","16 mai. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 144 590,67","0,02","2 144 590,67","2 075 000,00","2 075 000,00","100,58","Estados Unidos","-","0,92","01 nov. 2027","5,85","USD","08 nov. 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 143 487,36","0,02","2 143 487,36","2 198 000,00","2 198 000,00","96,48","Estados Unidos","-","2,95","15 fev. 2030","5,60","USD","23 mai. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 143 601,99","0,02","2 143 601,99","2 150 000,00","2 150 000,00","99,17","Estados Unidos","-","2,22","13 mar. 2029","4,90","USD","13 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 143 610,07","0,02","2 143 610,07","2 159 000,00","2 159 000,00","98,32","Estados Unidos","-","1,18","15 jan. 2028","3,60","USD","08 dez. 2017"
"EXC","EXELON CORP","Electric","Fixed Income","2 142 665,90","0,02","2 142 665,90","2 153 000,00","2 153 000,00","99,24","Estados Unidos","-","0,39","15 mar. 2027","2,75","USD","06 jan. 2023"
"HES","HESS CORP","Energia","Fixed Income","2 140 931,18","0,02","2 140 931,18","2 139 000,00","2 139 000,00","99,84","Estados Unidos","-","0,39","01 abr. 2027","4,30","USD","28 set. 2016"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 139 057,81","0,02","2 139 057,81","2 133 000,00","2 133 000,00","98,88","Estados Unidos","-","0,53","11 mai. 2027","3,15","USD","11 mai. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 139 125,56","0,02","2 139 125,56","2 130 000,00","2 130 000,00","99,53","Estados Unidos","-","1,70","10 ago. 2028","4,50","USD","10 ago. 2026"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 139 242,27","0,02","2 139 242,27","2 150 000,00","2 150 000,00","99,20","Japão","-","0,37","10 mar. 2027","2,53","USD","10 mar. 2022"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","2 138 121,82","0,02","2 138 121,82","2 395 000,00","2 395 000,00","88,27","Estados Unidos","-","3,75","15 nov. 2030","2,30","USD","14 ago. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 138 262,64","0,02","2 138 262,64","2 122 000,00","2 122 000,00","99,41","Austrália","-","2,06","10 jan. 2029","4,79","USD","10 jan. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 134 825,70","0,02","2 134 825,70","2 165 000,00","2 165 000,00","97,45","Estados Unidos","-","1,60","01 jul. 2028","3,75","USD","01 jul. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 133 419,81","0,02","2 133 419,81","2 170 000,00","2 170 000,00","97,47","Reino Unido","-","2,14","10 fev. 2030","4,24","USD","10 fev. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 134 106,20","0,02","2 134 106,20","2 135 000,00","2 135 000,00","99,44","Estados Unidos","-","0,22","13 jan. 2027","1,90","USD","13 jan. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 133 127,91","0,02","2 133 127,91","2 182 000,00","2 182 000,00","96,55","Canadá","-","3,76","13 jan. 2031","4,41","USD","13 jan. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 133 195,09","0,02","2 133 195,09","2 490 000,00","2 490 000,00","85,65","Estados Unidos","-","3,79","15 out. 2030","1,25","USD","20 ago. 2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 132 315,03","0,02","2 132 315,03","2 195 000,00","2 195 000,00","96,50","Estados Unidos","-","3,84","03 mar. 2031","4,75","USD","03 mar. 2026"
"WDAY","WORKDAY INC","Outros","Fixed Income","2 130 977,82","0,02","2 130 977,82","2 139 000,00","2 139 000,00","99,42","Estados Unidos","-","0,43","01 abr. 2027","3,50","USD","01 abr. 2022"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","2 131 418,97","0,02","2 131 418,97","2 118 000,00","2 118 000,00","99,59","Estados Unidos","-","0,71","01 ago. 2027","4,63","USD","15 jun. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 130 475,65","0,02","2 130 475,65","2 154 000,00","2 154 000,00","97,47","Estados Unidos","-","3,29","30 jun. 2030","4,63","USD","30 jun. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 128 998,00","0,02","2 128 998,00","2 125 000,00","2 125 000,00","99,06","Estados Unidos","-","2,51","01 ago. 2029","5,00","USD","01 ago. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 129 181,42","0,02","2 129 181,42","2 105 000,00","2 105 000,00","99,54","Estados Unidos","-","0,54","15 mai. 2027","3,70","USD","20 mai. 2022"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 128 130,12","0,02","2 128 130,12","2 152 000,00","2 152 000,00","97,68","Estados Unidos","-","2,43","15 jan. 2030","4,50","USD","29 dez. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 128 213,81","0,02","2 128 213,81","2 135 000,00","2 135 000,00","99,29","Estados Unidos","-","0,87","15 set. 2027","3,85","USD","09 set. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 127 730,67","0,02","2 127 730,67","2 165 000,00","2 165 000,00","97,75","Estados Unidos","-","1,74","01 set. 2028","3,75","USD","09 ago. 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 123 741,90","0,02","2 123 741,90","2 129 000,00","2 129 000,00","98,49","Estados Unidos","-","2,88","15 jan. 2030","4,70","USD","05 ago. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","2 124 112,25","0,02","2 124 112,25","2 203 000,00","2 203 000,00","95,30","Estados Unidos","-","3,77","15 jan. 2031","4,15","USD","11 set. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 121 010,33","0,02","2 121 010,33","2 476 000,00","2 476 000,00","85,51","Estados Unidos","-","4,15","15 mar. 2031","1,50","USD","17 nov. 2020"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","2 121 213,09","0,02","2 121 213,09","2 265 000,00","2 265 000,00","92,40","Reino Unido","-","3,27","22 mai. 2030","3,00","USD","22 mai. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 121 281,32","0,02","2 121 281,32","2 130 000,00","2 130 000,00","97,85","Estados Unidos","-","1,89","15 nov. 2028","4,00","USD","10 ago. 2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 121 498,67","0,02","2 121 498,67","2 016 000,00","2 016 000,00","102,33","Estados Unidos","-","1,82","17 nov. 2028","6,75","USD","17 nov. 2023"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","2 120 432,73","0,02","2 120 432,73","2 150 000,00","2 150 000,00","97,95","Estados Unidos","-","4,10","16 set. 2031","6,75","USD","16 set. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 118 345,27","0,02","2 118 345,27","2 125 000,00","2 125 000,00","98,92","Reino Unido","-","3,80","26 fev. 2031","4,90","USD","26 fev. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 118 233,60","0,02","2 118 233,60","2 230 000,00","2 230 000,00","93,95","Estados Unidos","-","1,93","02 nov. 2028","2,20","USD","02 nov. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 115 685,07","0,02","2 115 685,07","2 085 000,00","2 085 000,00","99,71","Estados Unidos","-","2,41","11 jun. 2029","4,85","USD","11 jun. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 115 872,77","0,02","2 115 872,77","2 157 000,00","2 157 000,00","97,67","Estados Unidos","-","2,15","15 mar. 2029","4,13","USD","15 fev. 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 116 225,78","0,02","2 116 225,78","2 104 000,00","2 104 000,00","99,99","Reino Unido","-","1,74","08 set. 2028","4,88","USD","08 set. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 114 909,60","0,02","2 114 909,60","2 157 000,00","2 157 000,00","96,76","Estados Unidos","-","3,72","15 jan. 2031","4,80","USD","08 set. 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 112 940,19","0,02","2 112 940,19","2 161 000,00","2 161 000,00","96,03","Estados Unidos","-","2,76","15 nov. 2029","4,00","USD","25 fev. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 113 355,56","0,02","2 113 355,56","2 099 000,00","2 099 000,00","98,49","Estados Unidos","-","2,71","01 nov. 2029","4,63","USD","01 nov. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 113 566,52","0,02","2 113 566,52","2 236 000,00","2 236 000,00","94,33","Estados Unidos","-","3,19","01 abr. 2030","3,38","USD","01 abr. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 112 443,02","0,02","2 112 443,02","2 125 000,00","2 125 000,00","99,17","Austrália","-","0,91","30 set. 2027","3,92","USD","30 set. 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","2 112 590,11","0,02","2 112 590,11","2 104 000,00","2 104 000,00","98,40","Estados Unidos","-","2,38","15 jun. 2029","5,05","USD","29 mai. 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 111 607,81","0,02","2 111 607,81","2 095 000,00","2 095 000,00","99,02","Canadá","-","1,52","02 jun. 2029","4,55","USD","02 jun. 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 110 979,55","0,02","2 110 979,55","2 100 000,00","2 100 000,00","100,43","Canadá","-","2,71","16 out. 2030","5,63","USD","16 out. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","2 109 450,04","0,02","2 109 450,04","2 083 000,00","2 083 000,00","99,21","Estados Unidos","-","3,93","01 jun. 2031","5,25","USD","13 mar. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 108 255,13","0,02","2 108 255,13","2 346 000,00","2 346 000,00","89,18","Estados Unidos","-","3,42","15 jun. 2030","1,95","USD","04 jun. 2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 106 742,11","0,02","2 106 742,11","2 385 000,00","2 385 000,00","88,08","Estados Unidos","-","4,06","12 mar. 2031","2,30","USD","12 mar. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 107 356,76","0,02","2 107 356,76","2 046 000,00","2 046 000,00","100,75","Israel","-","3,47","01 dez. 2030","5,75","USD","28 mai. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 106 342,46","0,02","2 106 342,46","2 342 000,00","2 342 000,00","89,72","Espanha","-","4,05","25 mar. 2031","2,96","USD","25 mar. 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 105 529,27","0,02","2 105 529,27","2 123 000,00","2 123 000,00","98,70","Estados Unidos","-","2,16","19 mar. 2029","5,15","USD","19 mar. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 104 421,70","0,02","2 104 421,70","2 085 000,00","2 085 000,00","99,24","Estados Unidos","-","1,01","15 nov. 2027","3,88","USD","21 nov. 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","2 104 752,73","0,02","2 104 752,73","2 070 000,00","2 070 000,00","100,27","Japão","-","1,58","13 jul. 2028","5,12","USD","13 jul. 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 103 317,44","0,02","2 103 317,44","2 093 000,00","2 093 000,00","98,73","Estados Unidos","-","3,22","15 jun. 2030","5,00","USD","11 mar. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","2 103 437,42","0,02","2 103 437,42","2 104 000,00","2 104 000,00","99,08","Estados Unidos","-","2,08","15 fev. 2029","4,80","USD","15 nov. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 103 569,10","0,02","2 103 569,10","2 343 000,00","2 343 000,00","89,04","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","03 jun. 2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Outros","Fixed Income","2 102 286,10","0,02","2 102 286,10","2 120 000,00","2 120 000,00","98,22","Estados Unidos","-","1,18","15 jan. 2028","3,50","USD","14 fev. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 102 784,61","0,02","2 102 784,61","2 408 000,00","2 408 000,00","87,29","Estados Unidos","-","3,75","15 out. 2030","1,88","USD","28 set. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2 101 735,77","0,02","2 101 735,77","2 110 000,00","2 110 000,00","98,39","Estados Unidos","-","1,09","15 dez. 2027","3,45","USD","04 dez. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 101 126,75","0,02","2 101 126,75","2 100 000,00","2 100 000,00","98,18","Estados Unidos","-","2,35","15 mai. 2029","4,30","USD","15 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 099 723,01","0,02","2 099 723,01","2 400 000,00","2 400 000,00","87,25","Japão","-","3,62","08 set. 2031","1,98","USD","08 set. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","2 099 724,28","0,02","2 099 724,28","2 132 000,00","2 132 000,00","98,05","Estados Unidos","-","2,18","15 mar. 2029","4,25","USD","15 nov. 2018"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 098 275,77","0,02","2 098 275,77","2 136 000,00","2 136 000,00","96,33","Estados Unidos","-","3,58","06 nov. 2030","4,13","USD","06 nov. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","2 096 278,05","0,02","2 096 278,05","2 015 000,00","2 015 000,00","101,28","Estados Unidos","-","3,41","01 nov. 2030","5,80","USD","24 ago. 2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 096 347,40","0,02","2 096 347,40","2 215 000,00","2 215 000,00","94,30","Estados Unidos","-","2,70","15 set. 2029","3,30","USD","12 set. 2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 095 662,40","0,02","2 095 662,40","2 135 000,00","2 135 000,00","97,17","Estados Unidos","-","3,38","04 ago. 2030","4,55","USD","04 ago. 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 093 050,47","0,02","2 093 050,47","2 132 000,00","2 132 000,00","98,02","Canadá","-","2,74","10 out. 2029","4,50","USD","10 out. 2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 093 168,60","0,02","2 093 168,60","2 160 000,00","2 160 000,00","96,44","Estados Unidos","-","3,90","15 mar. 2031","4,55","USD","19 mar. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","2 091 357,56","0,02","2 091 357,56","2 075 000,00","2 075 000,00","98,93","Estados Unidos","-","1,47","15 mai. 2028","4,25","USD","15 mai. 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 089 207,55","0,02","2 089 207,55","2 231 000,00","2 231 000,00","92,84","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","21 nov. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 089 386,84","0,02","2 089 386,84","2 063 000,00","2 063 000,00","99,15","Estados Unidos","-","2,31","15 mai. 2029","4,88","USD","22 fev. 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 089 413,66","0,02","2 089 413,66","2 169 000,00","2 169 000,00","95,08","Estados Unidos","-","3,30","01 jul. 2030","4,05","USD","10 jun. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 087 287,64","0,02","2 087 287,64","2 110 000,00","2 110 000,00","98,51","Estados Unidos","-","0,83","01 set. 2027","2,95","USD","10 ago. 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","2 087 509,58","0,02","2 087 509,58","2 071 000,00","2 071 000,00","100,75","Estados Unidos","-","2,27","19 abr. 2029","5,50","USD","19 abr. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 087 840,72","0,02","2 087 840,72","2 155 000,00","2 155 000,00","96,39","Estados Unidos","-","1,03","13 nov. 2027","1,13","USD","13 nov. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2 086 370,55","0,02","2 086 370,55","2 049 000,00","2 049 000,00","99,86","Reino Unido","-","1,88","04 dez. 2028","5,13","USD","04 dez. 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 085 802,62","0,02","2 085 802,62","2 115 000,00","2 115 000,00","98,21","Suíça","-","2,22","16 mar. 2029","4,10","USD","18 mar. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","2 086 002,56","0,02","2 086 002,56","2 133 000,00","2 133 000,00","97,71","Estados Unidos","-","2,74","15 out. 2029","4,40","USD","24 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","2 084 008,02","0,02","2 084 008,02","2 105 000,00","2 105 000,00","98,40","Estados Unidos","-","1,76","01 set. 2028","4,25","USD","04 set. 2025"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","2 082 056,37","0,02","2 082 056,37","2 090 000,00","2 090 000,00","99,28","Estados Unidos","-","1,34","24 mar. 2028","4,32","USD","24 mar. 2025"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","2 081 323,04","0,02","2 081 323,04","2 377 000,00","2 377 000,00","87,35","Estados Unidos","-","3,66","01 set. 2030","1,50","USD","24 ago. 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 080 347,17","0,02","2 080 347,17","2 030 000,00","2 030 000,00","100,41","Canadá","-","0,59","04 jun. 2027","5,40","USD","04 jun. 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","2 079 914,51","0,02","2 079 914,51","2 080 000,00","2 080 000,00","98,43","Canadá","-","1,48","01 jun. 2028","4,00","USD","16 mai. 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 078 359,50","0,02","2 078 359,50","2 385 000,00","2 385 000,00","86,82","Estados Unidos","-","4,05","01 mar. 2031","2,25","USD","02 mar. 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 077 878,58","0,02","2 077 878,58","2 080 000,00","2 080 000,00","98,08","Estados Unidos","-","3,22","15 jun. 2030","5,15","USD","03 abr. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 077 962,55","0,02","2 077 962,55","2 210 000,00","2 210 000,00","93,99","Estados Unidos","-","1,91","15 out. 2028","1,75","USD","23 ago. 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 076 485,43","0,02","2 076 485,43","2 020 000,00","2 020 000,00","100,77","Reino Unido","-","1,49","12 jun. 2028","5,60","USD","12 jun. 2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 077 188,66","0,02","2 077 188,66","2 077 000,00","2 077 000,00","98,97","Estados Unidos","-","1,16","15 jan. 2028","3,85","USD","06 jan. 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","2 075 588,63","0,02","2 075 588,63","2 115 000,00","2 115 000,00","96,44","Estados Unidos","-","2,33","15 mai. 2029","3,90","USD","15 mai. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 075 842,18","0,02","2 075 842,18","2 089 000,00","2 089 000,00","99,27","Estados Unidos","-","2,29","15 abr. 2029","4,90","USD","27 mar. 2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 073 773,57","0,02","2 073 773,57","2 298 000,00","2 298 000,00","89,37","Estados Unidos","-","3,33","15 mai. 2030","2,00","USD","12 mai. 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 072 989,09","0,02","2 072 989,09","2 215 000,00","2 215 000,00","92,78","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","21 ago. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 073 550,30","0,02","2 073 550,30","2 170 000,00","2 170 000,00","95,01","Estados Unidos","-","2,63","23 ago. 2029","3,30","USD","23 ago. 2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 073 624,24","0,02","2 073 624,24","2 070 000,00","2 070 000,00","99,68","Alemanha","-","1,79","18 set. 2029","5,27","USD","18 set. 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","2 071 192,90","0,02","2 071 192,90","2 207 000,00","2 207 000,00","92,71","Estados Unidos","-","2,88","01 dez. 2029","2,90","USD","09 dez. 2019"
"EQT","EQT CORP","Energia","Fixed Income","2 071 030,73","0,02","2 071 030,73","2 095 000,00","2 095 000,00","98,63","Estados Unidos","-","0,91","01 out. 2027","3,90","USD","04 out. 2017"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","2 069 512,52","0,02","2 069 512,52","2 126 000,00","2 126 000,00","95,69","Estados Unidos","-","2,78","19 nov. 2029","3,90","USD","19 nov. 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 069 576,30","0,02","2 069 576,30","2 064 000,00","2 064 000,00","99,63","Austrália","-","3,40","08 set. 2030","5,25","USD","08 set. 2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 068 711,15","0,02","2 068 711,15","2 075 000,00","2 075 000,00","98,73","Irlanda","-","2,54","13 ago. 2029","5,06","USD","13 ago. 2026"
"CDW","CDW LLC","Outros","Fixed Income","2 066 710,20","0,02","2 066 710,20","2 055 000,00","2 055 000,00","100,08","Estados Unidos","-","2,62","21 set. 2029","5,70","USD","21 set. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 067 233,16","0,02","2 067 233,16","2 079 000,00","2 079 000,00","98,75","Estados Unidos","-","3,00","05 mar. 2031","5,25","USD","05 mar. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","2 064 980,34","0,02","2 064 980,34","2 053 000,00","2 053 000,00","99,45","Estados Unidos","-","3,31","01 ago. 2030","5,05","USD","02 ago. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 063 317,17","0,02","2 063 317,17","2 190 000,00","2 190 000,00","94,06","Estados Unidos","-","1,83","15 set. 2028","1,50","USD","21 set. 2021"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","2 062 629,94","0,02","2 062 629,94","2 017 000,00","2 017 000,00","100,32","Estados Unidos","-","0,57","15 jun. 2027","5,50","USD","31 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 061 429,15","0,02","2 061 429,15","2 020 000,00","2 020 000,00","100,14","Canadá","-","0,13","11 dez. 2026","5,26","USD","11 dez. 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 061 270,03","0,02","2 061 270,03","2 043 000,00","2 043 000,00","100,15","Estados Unidos","-","2,15","11 mar. 2029","6,50","USD","17 jan. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 059 372,45","0,02","2 059 372,45","2 050 000,00","2 050 000,00","99,67","Estados Unidos","-","0,78","14 ago. 2027","4,15","USD","14 ago. 2024"
"USB","US BANCORP","Banking","Fixed Income","2 058 198,76","0,02","2 058 198,76","2 170 000,00","2 170 000,00","94,16","Estados Unidos","-","2,58","30 jul. 2029","3,00","USD","29 jul. 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 057 023,01","0,02","2 057 023,01","2 040 000,00","2 040 000,00","99,87","Estados Unidos","-","0,75","09 ago. 2027","4,75","USD","09 ago. 2024"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","2 055 671,24","0,02","2 055 671,24","2 060 000,00","2 060 000,00","99,51","Estados Unidos","-","2,25","01 abr. 2029","4,88","USD","28 mar. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 054 194,89","0,02","2 054 194,89","2 060 000,00","2 060 000,00","98,84","Estados Unidos","-","0,70","15 jul. 2027","3,25","USD","22 jun. 2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 054 619,34","0,02","2 054 619,34","2 097 000,00","2 097 000,00","97,56","Estados Unidos","-","1,33","15 mar. 2028","4,13","USD","13 mar. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 054 117,26","0,02","2 054 117,26","2 057 000,00","2 057 000,00","98,24","Austrália","-","2,85","16 dez. 2029","4,62","USD","16 dez. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 053 079,61","0,02","2 053 079,61","2 025 000,00","2 025 000,00","99,15","Estados Unidos","-","3,89","15 mai. 2031","5,13","USD","13 fev. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 051 964,51","0,02","2 051 964,51","2 047 000,00","2 047 000,00","99,11","Reino Unido","-","0,62","12 jun. 2027","3,13","USD","12 jun. 2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 052 306,82","0,02","2 052 306,82","2 065 000,00","2 065 000,00","98,73","Estados Unidos","-","1,76","09 set. 2028","5,45","USD","28 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 051 329,03","0,02","2 051 329,03","2 400 000,00","2 400 000,00","85,26","Japão","-","4,53","17 set. 2031","2,22","USD","17 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 049 918,45","0,02","2 049 918,45","2 040 000,00","2 040 000,00","99,94","Estados Unidos","-","0,38","12 mar. 2027","4,90","USD","13 mar. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","2 050 583,83","0,02","2 050 583,83","2 163 000,00","2 163 000,00","94,22","Estados Unidos","-","2,62","15 ago. 2029","3,13","USD","15 ago. 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 048 979,79","0,02","2 048 979,79","2 062 000,00","2 062 000,00","98,97","Estados Unidos","-","0,31","15 fev. 2027","2,13","USD","28 jun. 2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2 045 739,34","0,02","2 045 739,34","2 040 000,00","2 040 000,00","100,28","Estados Unidos","-","4,33","29 out. 2031","5,45","USD","29 out. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 045 832,92","0,02","2 045 832,92","2 030 000,00","2 030 000,00","98,86","Estados Unidos","-","2,39","15 jun. 2029","4,60","USD","22 mai. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 043 966,88","0,02","2 043 966,88","2 022 000,00","2 022 000,00","99,94","Estados Unidos","-","0,03","03 nov. 2026","2,45","USD","03 nov. 2016"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 040 808,04","0,02","2 040 808,04","2 092 000,00","2 092 000,00","97,47","Estados Unidos","-","3,12","15 abr. 2030","4,38","USD","14 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 039 780,52","0,02","2 039 780,52","2 100 000,00","2 100 000,00","96,98","Estados Unidos","-","0,80","15 ago. 2027","0,80","USD","05 ago. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 037 023,81","0,02","2 037 023,81","2 295 000,00","2 295 000,00","87,74","Estados Unidos","-","4,18","13 mai. 2031","2,30","USD","13 mai. 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 036 028,69","0,02","2 036 028,69","2 146 000,00","2 146 000,00","94,48","Estados Unidos","-","3,52","15 set. 2030","3,80","USD","11 jun. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","2 034 662,80","0,02","2 034 662,80","2 031 000,00","2 031 000,00","98,28","Estados Unidos","-","2,30","23 mai. 2029","4,60","USD","23 mai. 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","2 033 067,46","0,02","2 033 067,46","2 265 000,00","2 265 000,00","88,66","Estados Unidos","-","4,17","25 mai. 2031","2,69","USD","25 mai. 2021"
"WDAY","WORKDAY INC","Outros","Fixed Income","2 033 071,43","0,02","2 033 071,43","2 109 000,00","2 109 000,00","96,18","Estados Unidos","-","2,28","01 abr. 2029","3,70","USD","01 abr. 2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 033 134,61","0,02","2 033 134,61","2 045 000,00","2 045 000,00","99,19","Estados Unidos","-","0,89","01 out. 2027","4,00","USD","21 set. 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 032 451,35","0,02","2 032 451,35","2 369 000,00","2 369 000,00","85,61","Estados Unidos","-","4,12","11 mar. 2031","1,65","USD","11 dez. 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 032 817,74","0,02","2 032 817,74","2 055 000,00","2 055 000,00","97,12","Estados Unidos","-","2,31","15 mai. 2029","4,13","USD","10 mai. 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 030 956,86","0,02","2 030 956,86","1 974 000,00","1 974 000,00","100,51","Estados Unidos","-","2,28","15 mai. 2029","5,45","USD","22 mai. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2 028 495,67","0,02","2 028 495,67","2 079 000,00","2 079 000,00","97,21","Estados Unidos","-","3,88","26 mar. 2031","5,05","USD","26 mar. 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","2 027 671,03","0,02","2 027 671,03","2 175 000,00","2 175 000,00","92,03","Estados Unidos","-","3,32","15 jun. 2030","3,40","USD","12 jun. 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 028 120,86","0,02","2 028 120,86","2 147 000,00","2 147 000,00","93,91","Estados Unidos","-","2,63","15 ago. 2029","2,95","USD","26 ago. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 027 016,50","0,02","2 027 016,50","2 089 000,00","2 089 000,00","96,61","Estados Unidos","-","3,52","15 set. 2030","4,15","USD","09 set. 2025"
"V","VISA INC","Outros","Fixed Income","2 025 443,69","0,02","2 025 443,69","2 077 000,00","2 077 000,00","96,72","Estados Unidos","-","3,85","12 fev. 2031","4,10","USD","12 fev. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 023 450,95","0,02","2 023 450,95","1 980 000,00","1 980 000,00","100,38","Estados Unidos","-","2,34","15 jun. 2029","5,15","USD","03 jun. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","2 022 514,16","0,02","2 022 514,16","2 005 000,00","2 005 000,00","99,21","Estados Unidos","-","1,02","01 dez. 2027","4,25","USD","20 mai. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 022 893,54","0,02","2 022 893,54","2 040 000,00","2 040 000,00","98,52","Estados Unidos","-","1,26","18 fev. 2028","3,60","USD","18 jul. 2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Outros","Fixed Income","2 021 400,20","0,02","2 021 400,20","2 120 000,00","2 120 000,00","94,90","Estados Unidos","-","3,91","15 mar. 2031","4,40","USD","05 mar. 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 021 464,20","0,02","2 021 464,20","2 010 000,00","2 010 000,00","99,29","Estados Unidos","-","1,14","15 jan. 2028","4,75","USD","04 abr. 2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 021 821,21","0,02","2 021 821,21","2 077 000,00","2 077 000,00","96,97","Estados Unidos","-","3,91","23 mar. 2031","4,66","USD","23 mar. 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","2 017 938,40","0,02","2 017 938,40","2 024 000,00","2 024 000,00","98,34","Estados Unidos","-","1,05","01 dez. 2027","3,48","USD","14 jun. 2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 018 094,48","0,02","2 018 094,48","1 980 000,00","1 980 000,00","100,43","Estados Unidos","-","1,15","15 jan. 2028","5,55","USD","27 set. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 017 414,80","0,02","2 017 414,80","2 020 000,00","2 020 000,00","98,83","Estados Unidos","-","1,17","12 jan. 2028","3,75","USD","12 jan. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 015 982,84","0,02","2 015 982,84","2 025 000,00","2 025 000,00","98,78","Estados Unidos","-","1,70","13 ago. 2028","4,05","USD","13 ago. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 016 156,54","0,02","2 016 156,54","2 090 000,00","2 090 000,00","96,02","Canadá","-","3,50","15 set. 2031","4,34","USD","15 set. 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 016 667,28","0,02","2 016 667,28","1 973 000,00","1 973 000,00","101,44","Estados Unidos","-","0,80","16 set. 2027","7,75","USD","23 ago. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 014 699,65","0,02","2 014 699,65","2 305 000,00","2 305 000,00","86,60","Estados Unidos","-","3,77","30 out. 2030","1,68","USD","03 mai. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 013 502,02","0,02","2 013 502,02","2 125 000,00","2 125 000,00","93,66","Estados Unidos","-","2,90","15 dez. 2029","3,10","USD","09 nov. 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 013 676,30","0,02","2 013 676,30","2 275 000,00","2 275 000,00","88,02","Estados Unidos","-","3,97","01 fev. 2031","2,20","USD","21 jan. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 014 129,00","0,02","2 014 129,00","2 055 000,00","2 055 000,00","97,55","Estados Unidos","-","2,23","09 mar. 2029","3,90","USD","10 mar. 2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 011 798,51","0,02","2 011 798,51","2 002 000,00","2 002 000,00","100,00","Estados Unidos","-","1,31","20 mar. 2029","5,47","USD","20 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 010 046,25","0,02","2 010 046,25","1 944 000,00","1 944 000,00","100,93","Estados Unidos","-","1,89","15 nov. 2028","5,65","USD","15 nov. 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 007 604,26","0,02","2 007 604,26","2 215 000,00","2 215 000,00","89,81","Estados Unidos","-","3,37","01 jun. 2030","2,10","USD","01 jun. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 004 388,81","0,02","2 004 388,81","2 076 000,00","2 076 000,00","95,40","Estados Unidos","-","2,45","15 jun. 2029","3,25","USD","19 jun. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 004 444,13","0,02","2 004 444,13","2 156 000,00","2 156 000,00","92,70","Estados Unidos","-","2,73","06 set. 2029","2,13","USD","06 set. 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2 004 540,73","0,02","2 004 540,73","2 267 000,00","2 267 000,00","87,84","Estados Unidos","-","4,36","01 ago. 2031","2,60","USD","03 mai. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 003 408,62","0,02","2 003 408,62","2 009 000,00","2 009 000,00","99,28","Estados Unidos","-","3,89","21 mar. 2031","5,10","USD","21 mar. 2024"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","2 001 741,76","0,02","2 001 741,76","2 030 000,00","2 030 000,00","97,96","Estados Unidos","-","2,62","01 set. 2029","4,60","USD","19 set. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","2 002 570,15","0,02","2 002 570,15","2 092 000,00","2 092 000,00","95,65","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","30 mar. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 000 085,78","0,02","2 000 085,78","2 017 000,00","2 017 000,00","97,70","Austrália","-","1,99","08 dez. 2028","3,92","USD","08 dez. 2025"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","1 997 714,81","0,02","1 997 714,81","1 943 000,00","1 943 000,00","101,27","Estados Unidos","-","2,01","15 jan. 2029","5,75","USD","08 nov. 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 996 850,96","0,02","1 996 850,96","1 980 000,00","1 980 000,00","99,90","Estados Unidos","-","2,12","15 fev. 2029","5,13","USD","20 fev. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 995 942,96","0,02","1 995 942,96","1 970 000,00","1 970 000,00","99,38","Estados Unidos","-","1,44","15 mai. 2028","4,45","USD","25 mai. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 996 194,13","0,02","1 996 194,13","2 073 000,00","2 073 000,00","96,05","Austrália","-","3,58","01 out. 2030","4,15","USD","01 out. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 994 558,12","0,02","1 994 558,12","2 022 000,00","2 022 000,00","97,74","Estados Unidos","-","2,09","01 fev. 2029","4,00","USD","31 out. 2018"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","1 991 940,23","0,02","1 991 940,23","2 019 000,00","2 019 000,00","98,33","Reino Unido","-","3,09","27 mar. 2030","4,75","USD","27 mar. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","1 992 273,86","0,02","1 992 273,86","2 088 000,00","2 088 000,00","94,93","Estados Unidos","-","2,66","01 set. 2029","3,40","USD","15 ago. 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 991 433,37","0,02","1 991 433,37","1 985 000,00","1 985 000,00","98,66","Estados Unidos","-","1,47","01 jun. 2028","4,25","USD","05 jun. 2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 990 703,68","0,02","1 990 703,68","2 080 000,00","2 080 000,00","94,66","Estados Unidos","-","1,56","11 jun. 2028","2,88","USD","11 jun. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 989 239,29","0,02","1 989 239,29","1 998 000,00","1 998 000,00","99,49","Japão","-","2,28","17 abr. 2030","5,26","USD","17 abr. 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 989 895,20","0,02","1 989 895,20","2 075 000,00","2 075 000,00","94,93","Estados Unidos","-","2,50","01 jul. 2029","3,15","USD","17 jun. 2019"
"V","VISA INC","Outros","Fixed Income","1 990 074,80","0,02","1 990 074,80","2 017 000,00","2 017 000,00","98,38","Estados Unidos","-","0,87","15 set. 2027","2,75","USD","11 set. 2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 990 076,72","0,02","1 990 076,72","1 935 000,00","1 935 000,00","101,72","Estados Unidos","-","1,65","18 ago. 2028","6,35","USD","18 ago. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 987 701,62","0,02","1 987 701,62","2 008 000,00","2 008 000,00","98,33","Estados Unidos","-","1,73","25 ago. 2028","4,15","USD","25 ago. 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 988 150,46","0,02","1 988 150,46","2 010 000,00","2 010 000,00","98,81","Estados Unidos","-","0,45","06 abr. 2027","2,25","USD","06 fev. 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 988 174,35","0,02","1 988 174,35","2 019 000,00","2 019 000,00","98,01","Estados Unidos","-","3,05","15 mar. 2030","4,55","USD","05 dez. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 987 009,42","0,02","1 987 009,42","1 934 000,00","1 934 000,00","100,33","Reino Unido","-","0,55","17 mai. 2028","5,60","USD","17 mai. 2024"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","1 985 682,15","0,02","1 985 682,15","2 155 000,00","2 155 000,00","91,71","Estados Unidos","-","3,11","15 fev. 2030","2,35","USD","28 jan. 2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 986 544,51","0,02","1 986 544,51","1 990 000,00","1 990 000,00","98,85","Estados Unidos","-","1,21","26 jan. 2029","4,08","USD","26 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 985 231,49","0,02","1 985 231,49","1 985 000,00","1 985 000,00","99,51","Estados Unidos","-","2,19","15 mar. 2029","4,90","USD","31 jan. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 985 263,66","0,02","1 985 263,66","2 088 000,00","2 088 000,00","94,86","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","19 jan. 2021"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 985 291,65","0,02","1 985 291,65","2 000 000,00","2 000 000,00","97,73","Estados Unidos","-","4,10","15 jul. 2031","4,75","USD","26 jun. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 983 481,02","0,02","1 983 481,02","2 055 000,00","2 055 000,00","96,07","Estados Unidos","-","3,91","15 mar. 2031","4,38","USD","03 nov. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 983 510,57","0,02","1 983 510,57","1 973 000,00","1 973 000,00","99,55","Estados Unidos","-","0,72","27 jul. 2027","4,15","USD","27 jul. 2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 981 533,37","0,02","1 981 533,37","1 985 000,00","1 985 000,00","99,06","Estados Unidos","-","3,01","24 fev. 2030","4,75","USD","24 fev. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 980 407,83","0,02","1 980 407,83","1 970 000,00","1 970 000,00","99,67","Estados Unidos","-","1,23","15 fev. 2028","4,60","USD","18 nov. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","1 980 646,42","0,02","1 980 646,42","1 994 000,00","1 994 000,00","99,03","Estados Unidos","-","0,28","03 fev. 2027","1,35","USD","03 ago. 2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 981 078,02","0,02","1 981 078,02","2 000 000,00","2 000 000,00","98,18","Estados Unidos","-","4,18","19 ago. 2031","5,00","USD","19 ago. 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","1 978 986,83","0,02","1 978 986,83","1 978 000,00","1 978 000,00","98,14","Estados Unidos","-","1,90","15 nov. 2028","4,38","USD","03 nov. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 977 954,25","0,02","1 977 954,25","1 965 000,00","1 965 000,00","99,67","Estados Unidos","-","1,21","07 fev. 2028","4,75","USD","07 fev. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 975 138,99","0,02","1 975 138,99","2 005 000,00","2 005 000,00","98,29","Estados Unidos","-","1,37","01 abr. 2028","3,80","USD","22 mar. 2018"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 975 369,75","0,02","1 975 369,75","2 003 000,00","2 003 000,00","98,19","Estados Unidos","-","1,76","15 set. 2028","4,20","USD","28 ago. 2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 975 718,69","0,02","1 975 718,69","1 974 000,00","1 974 000,00","99,42","Reino Unido","-","2,99","03 mar. 2030","4,90","USD","03 mar. 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 974 314,35","0,02","1 974 314,35","1 980 000,00","1 980 000,00","98,30","Estados Unidos","-","1,49","15 jun. 2028","4,00","USD","25 jun. 2018"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 974 743,06","0,02","1 974 743,06","1 955 000,00","1 955 000,00","99,85","Estados Unidos","-","0,07","15 nov. 2026","2,65","USD","07 nov. 2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 973 966,79","0,02","1 973 966,79","1 990 000,00","1 990 000,00","98,53","Estados Unidos","-","2,40","15 jun. 2029","6,25","USD","14 set. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 972 817,91","0,02","1 972 817,91","1 969 000,00","1 969 000,00","100,14","Estados Unidos","-","0,45","18 abr. 2027","5,20","USD","18 abr. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 973 203,73","0,02","1 973 203,73","1 962 000,00","1 962 000,00","99,91","Canadá","-","0,03","02 nov. 2026","1,40","USD","07 out. 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 971 653,53","0,02","1 971 653,53","1 970 000,00","1 970 000,00","99,74","Canadá","-","1,33","27 mar. 2028","4,90","USD","27 mar. 2023"
"INTU","INTUIT INC","Outros","Fixed Income","1 972 179,17","0,02","1 972 179,17","1 959 000,00","1 959 000,00","100,15","Estados Unidos","-","1,75","15 set. 2028","5,13","USD","15 set. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 971 311,19","0,02","1 971 311,19","2 040 000,00","2 040 000,00","96,28","Estados Unidos","-","2,23","15 mar. 2029","3,40","USD","15 mar. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","1 968 581,66","0,02","1 968 581,66","1 975 000,00","1 975 000,00","99,26","Estados Unidos","-","0,87","15 set. 2027","4,05","USD","15 set. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","1 967 625,86","0,02","1 967 625,86","1 900 000,00","1 900 000,00","100,88","Estados Unidos","-","1,81","01 nov. 2028","5,65","USD","24 ago. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 967 847,53","0,02","1 967 847,53","2 050 000,00","2 050 000,00","95,84","Estados Unidos","-","1,37","24 mar. 2028","2,00","USD","24 mar. 2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 966 231,32","0,02","1 966 231,32","1 877 000,00","1 877 000,00","101,89","Estados Unidos","-","1,82","10 nov. 2028","6,38","USD","10 nov. 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1 966 747,05","0,02","1 966 747,05","2 122 000,00","2 122 000,00","92,10","Estados Unidos","-","3,06","24 jan. 2030","2,40","USD","24 jan. 2020"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 963 642,54","0,02","1 963 642,54","1 950 000,00","1 950 000,00","99,85","Estados Unidos","-","0,30","11 fev. 2027","4,30","USD","11 fev. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 962 681,77","0,02","1 962 681,77","1 940 000,00","1 940 000,00","99,87","Estados Unidos","-","0,69","09 jul. 2027","4,55","USD","10 jul. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1 962 990,27","0,02","1 962 990,27","1 952 000,00","1 952 000,00","100,09","Estados Unidos","-","0,33","18 mar. 2027","4,99","USD","18 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 963 263,35","0,02","1 963 263,35","1 919 000,00","1 919 000,00","100,03","Estados Unidos","-","0,08","20 nov. 2026","5,40","USD","20 nov. 2023"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 962 355,15","0,02","1 962 355,15","1 967 000,00","1 967 000,00","98,48","Estados Unidos","-","3,31","15 jul. 2030","4,75","USD","24 mar. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","1 961 642,94","0,02","1 961 642,94","1 985 000,00","1 985 000,00","97,97","Estados Unidos","-","1,65","01 ago. 2028","3,80","USD","02 ago. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 959 350,88","0,02","1 959 350,88","2 022 000,00","2 022 000,00","95,96","Estados Unidos","-","2,50","08 jul. 2029","3,25","USD","23 abr. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","1 958 146,69","0,02","1 958 146,69","2 099 000,00","2 099 000,00","92,97","Estados Unidos","-","3,14","15 mar. 2030","3,10","USD","10 mar. 2020"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","1 958 422,77","0,02","1 958 422,77","2 045 000,00","2 045 000,00","94,26","Macau","-","3,25","18 jun. 2030","4,38","USD","02 fev. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 958 922,25","0,02","1 958 922,25","1 933 000,00","1 933 000,00","99,94","Estados Unidos","-","0,69","09 jul. 2027","4,90","USD","10 jul. 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","1 957 357,63","0,02","1 957 357,63","1 935 000,00","1 935 000,00","99,71","Estados Unidos","-","2,87","15 jan. 2030","5,35","USD","18 nov. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 957 881,91","0,02","1 957 881,91","1 953 000,00","1 953 000,00","99,25","Estados Unidos","-","2,11","08 fev. 2029","4,87","USD","08 fev. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 956 749,87","0,02","1 956 749,87","1 960 000,00","1 960 000,00","99,36","Austrália","-","1,30","14 mar. 2028","4,50","USD","14 mar. 2025"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","1 955 807,62","0,02","1 955 807,62","1 935 000,00","1 935 000,00","99,95","Estados Unidos","-","0,03","01 nov. 2026","2,38","USD","21 out. 2016"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","1 954 823,06","0,02","1 954 823,06","1 940 000,00","1 940 000,00","99,21","Estados Unidos","-","1,55","23 jun. 2028","4,70","USD","23 jun. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 955 055,52","0,02","1 955 055,52","2 101 000,00","2 101 000,00","92,14","Estados Unidos","-","3,38","30 jun. 2030","2,95","USD","16 dez. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 955 230,60","0,02","1 955 230,60","2 097 000,00","2 097 000,00","92,58","Estados Unidos","-","3,04","01 fev. 2030","2,95","USD","31 jul. 2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 954 266,51","0,02","1 954 266,51","1 912 000,00","1 912 000,00","100,61","Estados Unidos","-","2,81","10 jan. 2030","5,65","USD","18 nov. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 954 282,26","0,02","1 954 282,26","1 912 000,00","1 912 000,00","100,33","Estados Unidos","-","0,23","15 jan. 2027","7,00","USD","03 ago. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 953 493,80","0,02","1 953 493,80","1 982 000,00","1 982 000,00","98,50","Holanda","-","2,76","17 out. 2029","4,49","USD","17 out. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 953 499,06","0,02","1 953 499,06","1 997 000,00","1 997 000,00","96,64","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","24 nov. 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1 952 678,83","0,02","1 952 678,83","1 975 000,00","1 975 000,00","98,06","Estados Unidos","-","1,20","22 jan. 2028","3,25","USD","22 jan. 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 950 673,65","0,02","1 950 673,65","2 155 000,00","2 155 000,00","89,89","Estados Unidos","-","4,31","15 ago. 2031","3,38","USD","15 jul. 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 949 826,65","0,02","1 949 826,65","2 015 000,00","2 015 000,00","95,36","Estados Unidos","-","3,67","23 jan. 2031","5,70","USD","23 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 949 967,19","0,02","1 949 967,19","1 925 000,00","1 925 000,00","99,94","Estados Unidos","-","1,15","07 jan. 2028","4,65","USD","09 jan. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 944 795,56","0,02","1 944 795,56","2 095 000,00","2 095 000,00","92,16","Estados Unidos","-","3,04","01 fev. 2030","3,00","USD","14 jan. 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 945 063,01","0,02","1 945 063,01","1 915 000,00","1 915 000,00","99,55","Estados Unidos","-","1,42","16 mai. 2028","4,65","USD","04 mai. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 945 106,68","0,02","1 945 106,68","1 945 000,00","1 945 000,00","99,46","Canadá","-","0,22","12 jan. 2027","1,95","USD","12 jan. 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 945 117,78","0,02","1 945 117,78","1 869 000,00","1 869 000,00","101,39","Estados Unidos","-","1,87","05 dez. 2028","7,05","USD","05 dez. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 943 641,73","0,02","1 943 641,73","2 257 000,00","2 257 000,00","85,80","Estados Unidos","-","4,06","15 fev. 2031","1,70","USD","18 ago. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 941 706,35","0,02","1 941 706,35","1 942 000,00","1 942 000,00","98,77","Bélgica","-","3,68","23 jan. 2031","4,90","USD","23 jan. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","1 940 614,25","0,02","1 940 614,25","1 935 000,00","1 935 000,00","99,06","Estados Unidos","-","1,57","15 jul. 2028","4,55","USD","02 jul. 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 939 962,01","0,02","1 939 962,01","2 005 000,00","2 005 000,00","96,10","Estados Unidos","-","0,99","01 nov. 2027","1,38","USD","16 out. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 938 653,35","0,02","1 938 653,35","1 930 000,00","1 930 000,00","100,06","Holanda","-","2,68","25 set. 2029","5,19","USD","25 set. 2026"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","1 936 057,47","0,02","1 936 057,47","2 015 000,00","2 015 000,00","96,00","Estados Unidos","-","2,72","15 out. 2029","4,38","USD","07 out. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 936 701,48","0,02","1 936 701,48","1 964 000,00","1 964 000,00","97,00","Estados Unidos","-","4,04","25 jun. 2031","4,95","USD","25 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 933 757,54","0,02","1 933 757,54","1 925 000,00","1 925 000,00","100,11","Canadá","-","1,82","28 set. 2028","5,20","USD","28 set. 2026"
"CDW","CDW LLC","Outros","Fixed Income","1 933 054,60","0,02","1 933 054,60","2 029 000,00","2 029 000,00","94,67","Estados Unidos","-","2,17","15 fev. 2029","3,25","USD","13 ago. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","1 930 996,24","0,02","1 930 996,24","2 115 000,00","2 115 000,00","91,04","Estados Unidos","-","3,18","15 mar. 2030","2,50","USD","16 mar. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 931 071,45","0,02","1 931 071,45","1 963 000,00","1 963 000,00","97,60","Estados Unidos","-","2,15","15 fev. 2029","4,15","USD","06 out. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 928 685,37","0,02","1 928 685,37","2 010 000,00","2 010 000,00","94,65","Estados Unidos","-","3,29","15 jun. 2030","3,70","USD","13 mai. 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 927 181,30","0,02","1 927 181,30","2 097 000,00","2 097 000,00","90,68","Estados Unidos","-","3,72","01 dez. 2030","3,13","USD","24 nov. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 927 379,00","0,02","1 927 379,00","1 940 000,00","1 940 000,00","98,76","Estados Unidos","-","0,79","15 ago. 2027","3,15","USD","10 ago. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 925 195,71","0,02","1 925 195,71","1 925 000,00","1 925 000,00","99,58","Estados Unidos","-","0,87","15 set. 2027","4,15","USD","08 set. 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 925 059,82","0,02","1 925 059,82","1 943 000,00","1 943 000,00","98,70","Estados Unidos","-","3,03","24 mar. 2030","4,80","USD","24 mar. 2020"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","1 922 976,74","0,02","1 922 976,74","1 995 000,00","1 995 000,00","95,58","Estados Unidos","-","2,10","15 jan. 2029","3,00","USD","01 set. 2021"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","1 923 101,30","0,02","1 923 101,30","1 943 000,00","1 943 000,00","97,25","Estados Unidos","-","4,04","15 jun. 2031","4,65","USD","08 jun. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 921 985,11","0,02","1 921 985,11","1 879 000,00","1 879 000,00","99,98","Estados Unidos","-","0,04","10 nov. 2026","5,13","USD","10 nov. 2023"
"RL","RALPH LAUREN CORP","Consumo Cíclico","Fixed Income","1 922 450,86","0,02","1 922 450,86","2 066 000,00","2 066 000,00","92,01","Estados Unidos","-","3,35","15 jun. 2030","2,95","USD","03 jun. 2020"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 920 316,89","0,02","1 920 316,89","2 050 000,00","2 050 000,00","93,37","Estados Unidos","-","2,72","15 set. 2029","2,95","USD","10 set. 2019"
"HES","HESS CORP","Energia","Fixed Income","1 920 612,66","0,02","1 920 612,66","1 750 000,00","1 750 000,00","108,39","Estados Unidos","-","4,03","15 ago. 2031","7,30","USD","15 ago. 2001"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","1 916 559,05","0,02","1 916 559,05","2 035 000,00","2 035 000,00","93,69","Estados Unidos","-","2,65","19 ago. 2029","2,80","USD","19 ago. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 916 773,45","0,02","1 916 773,45","1 939 000,00","1 939 000,00","98,81","Estados Unidos","-","0,47","15 abr. 2027","2,13","USD","18 fev. 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 915 477,64","0,02","1 915 477,64","2 172 000,00","2 172 000,00","87,27","Estados Unidos","-","3,77","15 nov. 2030","2,10","USD","26 ago. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 913 890,02","0,02","1 913 890,02","1 965 000,00","1 965 000,00","97,15","Estados Unidos","-","0,76","03 ago. 2027","1,13","USD","03 ago. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 913 986,99","0,02","1 913 986,99","1 920 000,00","1 920 000,00","99,22","Austrália","-","1,33","14 mar. 2028","4,42","USD","14 mar. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 912 733,10","0,02","1 912 733,10","1 909 000,00","1 909 000,00","99,25","Estados Unidos","-","2,11","08 fev. 2029","4,60","USD","08 fev. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 912 744,59","0,02","1 912 744,59","2 035 000,00","2 035 000,00","93,35","Estados Unidos","-","2,60","01 ago. 2029","2,85","USD","06 ago. 2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 912 265,28","0,02","1 912 265,28","1 900 000,00","1 900 000,00","99,24","Estados Unidos","-","1,62","13 jul. 2029","5,10","USD","24 jun. 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 911 425,13","0,02","1 911 425,13","1 925 000,00","1 925 000,00","97,45","Estados Unidos","-","4,00","15 jun. 2031","4,80","USD","04 jun. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 911 476,38","0,02","1 911 476,38","1 914 000,00","1 914 000,00","99,57","Estados Unidos","-","0,41","23 mar. 2027","3,70","USD","23 mar. 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 911 695,54","0,02","1 911 695,54","1 955 000,00","1 955 000,00","97,54","Canadá","-","2,24","01 abr. 2029","4,20","USD","01 abr. 2019"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","1 908 722,52","0,02","1 908 722,52","1 930 000,00","1 930 000,00","97,41","Reino Unido","-","1,93","28 nov. 2028","3,72","USD","28 nov. 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 908 820,18","0,02","1 908 820,18","1 920 000,00","1 920 000,00","98,62","Estados Unidos","-","1,70","15 ago. 2028","4,30","USD","31 jul. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 907 575,76","0,02","1 907 575,76","2 012 000,00","2 012 000,00","94,58","Estados Unidos","-","3,13","01 abr. 2030","3,95","USD","11 mai. 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 907 655,21","0,02","1 907 655,21","1 957 000,00","1 957 000,00","97,39","Estados Unidos","-","2,73","15 out. 2029","4,63","USD","26 set. 2024"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 906 494,77","0,02","1 906 494,77","1 980 000,00","1 980 000,00","95,82","Estados Unidos","-","3,90","15 mar. 2031","4,55","USD","22 dez. 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 906 550,95","0,02","1 906 550,95","2 214 000,00","2 214 000,00","85,91","Estados Unidos","-","4,11","15 mar. 2031","2,00","USD","28 set. 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 905 741,37","0,02","1 905 741,37","2 074 000,00","2 074 000,00","91,51","Estados Unidos","-","3,13","01 mar. 2030","2,65","USD","20 fev. 2020"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 904 934,57","0,02","1 904 934,57","1 940 000,00","1 940 000,00","98,14","Estados Unidos","-","0,95","15 out. 2027","2,88","USD","02 out. 2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 905 293,82","0,02","1 905 293,82","2 051 000,00","2 051 000,00","91,67","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","20 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 904 280,21","0,02","1 904 280,21","1 890 000,00","1 890 000,00","99,79","Japão","-","0,22","11 jan. 2027","3,45","USD","12 jan. 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 902 484,11","0,02","1 902 484,11","1 892 000,00","1 892 000,00","98,74","Estados Unidos","-","2,34","30 mai. 2029","4,60","USD","09 jan. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 901 235,91","0,02","1 901 235,91","1 908 000,00","1 908 000,00","99,45","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","22 set. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 901 083,01","0,02","1 901 083,01","2 046 000,00","2 046 000,00","92,22","Estados Unidos","-","3,01","09 jan. 2030","2,45","USD","09 jan. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 899 307,34","0,02","1 899 307,34","2 022 000,00","2 022 000,00","93,69","Estados Unidos","-","2,28","15 mar. 2029","2,40","USD","01 jul. 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 897 884,43","0,02","1 897 884,43","1 930 000,00","1 930 000,00","97,51","Estados Unidos","-","2,14","09 fev. 2029","4,05","USD","09 fev. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 896 696,09","0,02","1 896 696,09","1 910 000,00","1 910 000,00","99,28","Estados Unidos","-","2,29","20 abr. 2029","5,10","USD","21 mar. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 897 332,06","0,02","1 897 332,06","1 960 000,00","1 960 000,00","96,73","Estados Unidos","-","0,92","01 out. 2027","1,20","USD","30 set. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 895 370,62","0,02","1 895 370,62","1 935 000,00","1 935 000,00","97,90","Japão","-","2,30","18 abr. 2030","4,59","USD","21 abr. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 894 640,45","0,02","1 894 640,45","1 867 000,00","1 867 000,00","101,37","Estados Unidos","-","3,85","15 abr. 2031","5,85","USD","18 abr. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","1 893 524,14","0,02","1 893 524,14","1 921 000,00","1 921 000,00","98,14","Estados Unidos","-","1,78","15 set. 2028","4,15","USD","15 set. 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 893 679,92","0,02","1 893 679,92","1 949 000,00","1 949 000,00","95,59","Estados Unidos","-","2,31","25 abr. 2029","3,20","USD","25 abr. 2019"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 893 984,03","0,02","1 893 984,03","1 872 000,00","1 872 000,00","100,02","Estados Unidos","-","0,27","28 jan. 2028","4,97","USD","28 jan. 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 892 669,25","0,02","1 892 669,25","1 835 000,00","1 835 000,00","101,13","Estados Unidos","-","1,93","15 dez. 2028","5,70","USD","09 nov. 2023"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 892 709,36","0,02","1 892 709,36","1 881 000,00","1 881 000,00","99,25","Estados Unidos","-","0,60","05 jun. 2027","3,60","USD","06 jun. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 891 936,48","0,02","1 891 936,48","1 875 000,00","1 875 000,00","99,81","Estados Unidos","-","0,27","01 fev. 2027","4,88","USD","11 jan. 2024"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","1 890 532,47","0,02","1 890 532,47","1 893 000,00","1 893 000,00","97,72","Estados Unidos","-","3,55","17 nov. 2030","5,00","USD","17 nov. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","1 890 986,57","0,02","1 890 986,57","1 890 000,00","1 890 000,00","99,59","Estados Unidos","-","1,34","17 mar. 2028","4,80","USD","22 ago. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","1 889 903,18","0,02","1 889 903,18","2 103 000,00","2 103 000,00","89,11","Estados Unidos","-","3,85","15 dez. 2030","2,15","USD","10 jun. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 885 598,56","0,02","1 885 598,56","1 910 000,00","1 910 000,00","97,21","Estados Unidos","-","3,62","25 jan. 2031","6,25","USD","07 nov. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 884 255,94","0,02","1 884 255,94","2 177 000,00","2 177 000,00","85,89","Estados Unidos","-","4,31","15 jun. 2031","1,88","USD","01 mar. 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 884 963,68","0,02","1 884 963,68","1 868 000,00","1 868 000,00","99,62","Estados Unidos","-","1,18","16 jan. 2029","4,83","USD","17 dez. 2024"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 883 406,41","0,02","1 883 406,41","1 886 000,00","1 886 000,00","99,50","Estados Unidos","-","0,39","15 mar. 2027","3,50","USD","16 mar. 2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 883 337,54","0,02","1 883 337,54","1 905 000,00","1 905 000,00","96,83","Canadá","-","3,57","15 nov. 2030","4,65","USD","18 nov. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 882 231,25","0,02","1 882 231,25","1 896 000,00","1 896 000,00","98,10","Estados Unidos","-","2,07","15 jan. 2029","4,35","USD","12 nov. 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 881 164,49","0,02","1 881 164,49","1 920 000,00","1 920 000,00","95,50","Estados Unidos","-","3,85","21 mai. 2031","5,90","USD","21 mai. 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 879 794,29","0,02","1 879 794,29","1 845 000,00","1 845 000,00","99,98","Estados Unidos","-","0,07","15 nov. 2026","4,38","USD","27 out. 2016"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","1 879 986,05","0,02","1 879 986,05","2 096 000,00","2 096 000,00","89,02","Estados Unidos","-","3,43","15 jun. 2030","1,90","USD","05 mai. 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 880 311,31","0,02","1 880 311,31","1 905 000,00","1 905 000,00","97,88","Reino Unido","-","4,20","21 ago. 2031","4,88","USD","21 ago. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 880 451,21","0,02","1 880 451,21","1 958 000,00","1 958 000,00","95,61","Estados Unidos","-","3,92","15 mar. 2031","4,20","USD","17 nov. 2025"
"VMW","VMWARE LLC","Outros","Fixed Income","1 878 759,10","0,02","1 878 759,10","1 988 000,00","1 988 000,00","94,17","Estados Unidos","-","1,75","15 ago. 2028","1,80","USD","02 ago. 2021"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 877 795,32","0,02","1 877 795,32","2 155 000,00","2 155 000,00","86,43","Estados Unidos","-","4,30","15 jun. 2031","2,00","USD","16 jun. 2021"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 876 505,78","0,02","1 876 505,78","1 900 000,00","1 900 000,00","96,68","Estados Unidos","-","3,95","15 mai. 2031","4,75","USD","14 mai. 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 877 003,24","0,02","1 877 003,24","2 106 000,00","2 106 000,00","89,07","Estados Unidos","-","3,69","15 out. 2030","2,65","USD","29 dez. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 873 479,15","0,02","1 873 479,15","1 912 000,00","1 912 000,00","97,37","Irlanda","-","2,19","28 fev. 2029","4,13","USD","15 jan. 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","1 871 907,20","0,02","1 871 907,20","1 873 000,00","1 873 000,00","99,45","Estados Unidos","-","0,86","10 set. 2027","4,20","USD","10 set. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 872 430,31","0,02","1 872 430,31","1 956 000,00","1 956 000,00","94,57","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 870 913,10","0,02","1 870 913,10","1 815 000,00","1 815 000,00","100,46","Reino Unido","-","0,91","24 out. 2027","5,30","USD","24 out. 2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 871 081,00","0,02","1 871 081,00","1 872 000,00","1 872 000,00","99,59","Holanda","-","1,36","25 mar. 2029","4,86","USD","25 mar. 2025"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","1 871 411,78","0,02","1 871 411,78","1 848 000,00","1 848 000,00","99,63","Estados Unidos","-","2,42","30 jun. 2029","5,25","USD","17 jun. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 869 447,39","0,02","1 869 447,39","1 870 000,00","1 870 000,00","99,53","Estados Unidos","-","0,35","02 mar. 2027","3,20","USD","02 mar. 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 868 224,79","0,02","1 868 224,79","1 889 000,00","1 889 000,00","96,90","Estados Unidos","-","4,01","01 jun. 2031","4,55","USD","14 mai. 2026"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","1 868 402,69","0,02","1 868 402,69","1 874 000,00","1 874 000,00","99,50","Estados Unidos","-","0,43","01 abr. 2027","3,50","USD","25 mar. 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 868 503,90","0,02","1 868 503,90","1 890 000,00","1 890 000,00","98,19","Estados Unidos","-","1,25","15 fev. 2028","3,60","USD","07 fev. 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 868 941,17","0,02","1 868 941,17","1 890 000,00","1 890 000,00","97,84","Estados Unidos","-","4,27","01 out. 2031","4,95","USD","06 ago. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","1 868 099,09","0,02","1 868 099,09","1 865 000,00","1 865 000,00","98,46","Estados Unidos","-","2,82","15 dez. 2029","4,85","USD","19 dez. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","1 867 110,66","0,02","1 867 110,66","2 067 000,00","2 067 000,00","89,83","Estados Unidos","-","3,97","15 fev. 2031","2,70","USD","08 dez. 2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 865 208,76","0,02","1 865 208,76","1 855 000,00","1 855 000,00","100,31","Estados Unidos","-","2,68","06 out. 2029","5,45","USD","06 out. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 864 164,05","0,02","1 864 164,05","1 921 000,00","1 921 000,00","96,42","Estados Unidos","-","3,87","01 mar. 2031","4,40","USD","05 fev. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 862 565,19","0,02","1 862 565,19","1 829 000,00","1 829 000,00","100,23","Estados Unidos","-","0,62","01 jul. 2027","5,20","USD","07 jul. 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 862 638,11","0,02","1 862 638,11","2 135 000,00","2 135 000,00","87,14","Estados Unidos","-","3,72","01 out. 2030","1,70","USD","28 set. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","1 860 567,81","0,02","1 860 567,81","1 870 000,00","1 870 000,00","97,63","Estados Unidos","-","3,15","10 mai. 2030","4,15","USD","10 mai. 2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 860 899,34","0,02","1 860 899,34","1 855 000,00","1 855 000,00","100,07","Estados Unidos","-","4,00","06 jun. 2031","5,60","USD","06 out. 2026"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","1 859 829,85","0,02","1 859 829,85","1 840 000,00","1 840 000,00","99,22","Estados Unidos","-","1,45","18 mai. 2028","4,35","USD","18 mai. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 858 495,55","0,02","1 858 495,55","1 885 000,00","1 885 000,00","98,57","Japão","-","0,96","18 out. 2027","3,35","USD","18 out. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 858 287,12","0,02","1 858 287,12","1 825 000,00","1 825 000,00","99,84","Estados Unidos","-","0,49","28 abr. 2027","4,10","USD","28 abr. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 855 776,37","0,02","1 855 776,37","1 840 000,00","1 840 000,00","100,11","Estados Unidos","-","1,25","01 mar. 2028","5,30","USD","02 mar. 2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 856 256,92","0,02","1 856 256,92","1 945 000,00","1 945 000,00","94,78","Estados Unidos","-","1,56","03 jun. 2028","1,70","USD","03 jun. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 854 842,34","0,02","1 854 842,34","1 845 000,00","1 845 000,00","99,61","Estados Unidos","-","1,21","07 fev. 2028","4,45","USD","07 fev. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 852 272,54","0,02","1 852 272,54","1 882 000,00","1 882 000,00","97,62","Estados Unidos","-","2,12","15 fev. 2029","4,30","USD","11 fev. 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 852 429,28","0,02","1 852 429,28","1 865 000,00","1 865 000,00","98,54","Reino Unido","-","2,58","21 ago. 2029","4,63","USD","21 ago. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 852 787,40","0,02","1 852 787,40","1 915 000,00","1 915 000,00","96,40","Estados Unidos","-","2,23","15 mar. 2029","3,45","USD","07 mar. 2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","1 851 412,95","0,02","1 851 412,95","1 925 000,00","1 925 000,00","96,05","Estados Unidos","-","1,40","01 abr. 2028","2,25","USD","22 mar. 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 852 046,62","0,02","1 852 046,62","1 765 000,00","1 765 000,00","101,84","Estados Unidos","-","0,93","15 nov. 2027","7,10","USD","15 nov. 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 851 050,70","0,02","1 851 050,70","1 935 000,00","1 935 000,00","95,43","Estados Unidos","-","1,32","01 mar. 2028","1,65","USD","02 mar. 2021"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","1 849 738,09","0,02","1 849 738,09","1 815 000,00","1 815 000,00","100,08","Estados Unidos","-","0,59","15 jun. 2027","5,20","USD","10 mai. 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 848 945,71","0,02","1 848 945,71","1 818 000,00","1 818 000,00","99,47","Estados Unidos","-","2,24","15 mai. 2029","5,13","USD","10 mai. 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 849 442,46","0,02","1 849 442,46","2 152 000,00","2 152 000,00","85,60","Reino Unido","-","4,48","12 ago. 2031","1,75","USD","12 ago. 2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 849 509,78","0,02","1 849 509,78","1 835 000,00","1 835 000,00","99,78","Estados Unidos","-","0,22","12 jan. 2027","3,65","USD","12 jan. 2017"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","1 848 379,33","0,02","1 848 379,33","1 865 000,00","1 865 000,00","98,83","Macau","-","0,37","08 mar. 2027","2,30","USD","08 ago. 2022"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","1 848 620,64","0,02","1 848 620,64","1 870 000,00","1 870 000,00","97,66","Estados Unidos","-","2,07","15 jan. 2029","4,45","USD","14 nov. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 847 731,14","0,02","1 847 731,14","1 841 000,00","1 841 000,00","98,60","Estados Unidos","-","1,90","01 dez. 2028","4,50","USD","06 nov. 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","1 844 224,16","0,02","1 844 224,16","1 850 000,00","1 850 000,00","98,78","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 843 458,34","0,02","1 843 458,34","1 795 000,00","1 795 000,00","100,64","Estados Unidos","-","1,04","15 dez. 2027","5,85","USD","05 dez. 2022"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 843 517,43","0,02","1 843 517,43","1 845 000,00","1 845 000,00","99,41","Estados Unidos","-","0,27","01 fev. 2027","2,25","USD","31 jan. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1 840 445,29","0,02","1 840 445,29","1 833 000,00","1 833 000,00","98,50","Estados Unidos","-","1,41","26 abr. 2028","3,90","USD","26 abr. 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 838 176,27","0,02","1 838 176,27","1 827 000,00","1 827 000,00","100,10","Estados Unidos","-","3,01","20 mar. 2031","5,74","USD","20 mar. 2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 837 594,30","0,02","1 837 594,30","1 855 000,00","1 855 000,00","98,97","Estados Unidos","-","1,38","15 abr. 2028","4,55","USD","09 jan. 2019"
"HUM","HUMANA INC","Seguros","Fixed Income","1 836 413,66","0,02","1 836 413,66","1 779 000,00","1 779 000,00","100,98","Estados Unidos","-","1,89","01 dez. 2028","5,75","USD","09 nov. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","1 836 632,61","0,02","1 836 632,61","1 829 000,00","1 829 000,00","99,89","Estados Unidos","-","2,19","15 mar. 2029","5,15","USD","27 fev. 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1 836 967,18","0,02","1 836 967,18","1 840 000,00","1 840 000,00","98,31","Estados Unidos","-","0,96","25 out. 2027","3,10","USD","23 out. 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 835 508,82","0,02","1 835 508,82","2 130 000,00","2 130 000,00","86,05","Estados Unidos","-","4,14","01 abr. 2031","2,10","USD","16 fev. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 835 697,64","0,02","1 835 697,64","2 064 000,00","2 064 000,00","88,04","Reino Unido","-","4,22","28 mai. 2031","2,25","USD","28 mai. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 836 108,18","0,02","1 836 108,18","1 815 000,00","1 815 000,00","99,86","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 834 398,27","0,02","1 834 398,27","1 884 000,00","1 884 000,00","96,18","Estados Unidos","-","3,77","10 jan. 2031","4,20","USD","12 jan. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","1 833 836,93","0,02","1 833 836,93","1 813 000,00","1 813 000,00","99,79","Estados Unidos","-","0,14","15 dez. 2026","3,85","USD","01 mai. 2020"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 833 842,45","0,02","1 833 842,45","2 007 000,00","2 007 000,00","91,05","Estados Unidos","-","3,15","01 mar. 2030","2,30","USD","27 fev. 2020"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","1 831 234,13","0,02","1 831 234,13","1 815 000,00","1 815 000,00","100,17","Estados Unidos","-","0,28","01 mar. 2027","5,13","USD","01 mar. 2024"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 831 309,21","0,02","1 831 309,21","1 867 000,00","1 867 000,00","97,52","Estados Unidos","-","2,16","01 mar. 2029","4,00","USD","23 out. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 830 483,83","0,02","1 830 483,83","1 803 000,00","1 803 000,00","100,88","Espanha","-","0,85","14 set. 2028","6,14","USD","14 set. 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 830 687,31","0,02","1 830 687,31","1 898 000,00","1 898 000,00","95,01","Estados Unidos","-","3,26","15 jun. 2030","4,10","USD","17 nov. 2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Seguros","Fixed Income","1 829 128,57","0,02","1 829 128,57","1 805 000,00","1 805 000,00","99,92","Estados Unidos","-","0,14","15 dez. 2026","4,01","USD","08 dez. 2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 829 694,62","0,02","1 829 694,62","1 855 000,00","1 855 000,00","98,25","Estados Unidos","-","1,32","15 mar. 2028","3,75","USD","27 fev. 2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 828 974,10","0,02","1 828 974,10","1 908 000,00","1 908 000,00","95,30","Reino Unido","-","3,90","02 mar. 2031","4,00","USD","02 mar. 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 826 559,39","0,02","1 826 559,39","1 852 000,00","1 852 000,00","98,08","Japão","-","2,65","10 set. 2029","4,65","USD","10 set. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 826 791,51","0,02","1 826 791,51","1 798 000,00","1 798 000,00","100,00","Estados Unidos","-","2,42","01 jul. 2029","5,20","USD","24 jun. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 826 134,78","0,02","1 826 134,78","1 820 000,00","1 820 000,00","99,94","Estados Unidos","-","0,41","20 mar. 2027","4,50","USD","06 mar. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 825 304,03","0,02","1 825 304,03","1 843 000,00","1 843 000,00","97,64","Estados Unidos","-","4,05","15 jul. 2031","5,20","USD","25 jun. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 823 346,22","0,02","1 823 346,22","1 862 000,00","1 862 000,00","96,35","Estados Unidos","-","3,66","15 dez. 2030","4,45","USD","17 out. 2025"
"AVT","AVNET INC","Outros","Fixed Income","1 820 595,26","0,02","1 820 595,26","1 835 000,00","1 835 000,00","98,30","Estados Unidos","-","4,16","01 set. 2031","5,65","USD","24 ago. 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 819 949,10","0,02","1 819 949,10","1 823 000,00","1 823 000,00","97,84","Estados Unidos","-","3,15","01 mai. 2030","4,20","USD","02 mai. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 820 004,14","0,02","1 820 004,14","1 847 000,00","1 847 000,00","98,04","Estados Unidos","-","1,29","01 mar. 2028","3,50","USD","07 fev. 2018"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 818 982,74","0,02","1 818 982,74","1 801 000,00","1 801 000,00","99,62","Estados Unidos","-","2,46","15 jul. 2029","5,10","USD","28 jun. 2024"
"V","VISA INC","Outros","Fixed Income","1 817 353,13","0,02","1 817 353,13","2 129 000,00","2 129 000,00","85,16","Estados Unidos","-","4,12","15 fev. 2031","1,10","USD","17 ago. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 817 423,30","0,02","1 817 423,30","1 889 000,00","1 889 000,00","96,17","Estados Unidos","-","2,35","18 abr. 2029","3,35","USD","18 abr. 2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 815 980,75","0,02","1 815 980,75","1 826 000,00","1 826 000,00","99,00","Estados Unidos","-","2,21","21 mar. 2029","5,20","USD","21 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 816 002,63","0,02","1 816 002,63","2 100 000,00","2 100 000,00","86,24","Estados Unidos","-","4,51","15 set. 2031","2,30","USD","27 set. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 816 089,08","0,02","1 816 089,08","2 100 000,00","2 100 000,00","86,25","Canadá","-","4,54","10 set. 2031","2,00","USD","10 set. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 816 493,81","0,02","1 816 493,81","1 896 000,00","1 896 000,00","95,36","Reino Unido","-","2,66","06 set. 2029","3,46","USD","06 set. 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 815 162,05","0,02","1 815 162,05","1 749 000,00","1 749 000,00","101,69","Estados Unidos","-","1,97","15 jan. 2029","7,75","USD","20 mai. 2024"
"IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","1 814 455,48","0,02","1 814 455,48","1 937 000,00","1 937 000,00","92,25","Estados Unidos","-","3,22","01 mai. 2030","3,00","USD","29 abr. 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","1 813 351,72","0,02","1 813 351,72","1 851 000,00","1 851 000,00","96,35","Estados Unidos","-","2,34","15 mai. 2029","3,70","USD","10 mai. 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 813 423,68","0,02","1 813 423,68","1 804 000,00","1 804 000,00","99,96","Estados Unidos","-","3,02","15 mar. 2030","5,50","USD","19 fev. 2025"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","1 813 540,93","0,02","1 813 540,93","1 810 000,00","1 810 000,00","99,86","Estados Unidos","-","2,66","28 set. 2029","5,25","USD","29 set. 2026"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","1 811 698,05","0,02","1 811 698,05","2 059 000,00","2 059 000,00","87,22","Estados Unidos","-","4,28","01 jul. 2031","2,50","USD","01 jul. 2021"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","1 811 805,14","0,02","1 811 805,14","1 785 000,00","1 785 000,00","99,96","Estados Unidos","-","1,56","05 jul. 2028","5,20","USD","07 jun. 2023"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","1 810 528,31","0,02","1 810 528,31","1 785 000,00","1 785 000,00","100,63","Estados Unidos","-","1,24","01 mar. 2028","5,65","USD","23 fev. 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 811 105,08","0,02","1 811 105,08","1 846 000,00","1 846 000,00","97,43","Estados Unidos","-","3,72","15 mar. 2031","6,65","USD","20 mai. 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 810 195,05","0,02","1 810 195,05","1 795 000,00","1 795 000,00","99,19","Noruega","-","1,50","02 jun. 2028","4,25","USD","03 jun. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 808 870,53","0,02","1 808 870,53","1 825 000,00","1 825 000,00","98,18","Japão","-","1,19","17 jan. 2028","3,54","USD","17 jan. 2018"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","1 809 058,84","0,02","1 809 058,84","1 810 000,00","1 810 000,00","98,28","Estados Unidos","-","1,91","01 dez. 2028","4,25","USD","16 nov. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 808 582,85","0,02","1 808 582,85","1 825 000,00","1 825 000,00","99,05","Estados Unidos","-","0,47","15 abr. 2027","2,50","USD","30 mar. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 807 308,18","0,02","1 807 308,18","1 973 000,00","1 973 000,00","90,43","Estados Unidos","-","3,26","30 abr. 2030","2,45","USD","21 fev. 2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 804 519,21","0,02","1 804 519,21","1 808 000,00","1 808 000,00","99,46","Estados Unidos","-","0,89","23 set. 2027","4,32","USD","23 mar. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 804 537,35","0,02","1 804 537,35","1 851 000,00","1 851 000,00","95,84","Estados Unidos","-","3,21","01 jun. 2030","4,20","USD","01 abr. 2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 804 639,37","0,02","1 804 639,37","2 030 000,00","2 030 000,00","88,17","Estados Unidos","-","4,30","15 jul. 2031","2,70","USD","28 jun. 2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","1 802 247,22","0,02","1 802 247,22","1 785 000,00","1 785 000,00","100,26","Estados Unidos","-","0,36","04 mar. 2027","5,29","USD","04 mar. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 798 816,99","0,02","1 798 816,99","1 754 000,00","1 754 000,00","100,24","Japão","-","3,10","27 mai. 2031","5,74","USD","27 fev. 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 798 242,57","0,02","1 798 242,57","1 817 000,00","1 817 000,00","98,43","Estados Unidos","-","3,04","15 mar. 2030","5,20","USD","26 fev. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 798 244,24","0,02","1 798 244,24","1 785 000,00","1 785 000,00","99,18","Estados Unidos","-","1,52","11 jun. 2028","4,30","USD","11 jun. 2025"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","1 795 086,49","0,02","1 795 086,49","1 771 000,00","1 771 000,00","100,18","Estados Unidos","-","1,63","01 ago. 2028","5,25","USD","27 jul. 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 793 983,43","0,02","1 793 983,43","1 784 000,00","1 784 000,00","99,16","Estados Unidos","-","0,55","15 mai. 2027","3,20","USD","15 mai. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 792 886,84","0,02","1 792 886,84","1 780 000,00","1 780 000,00","100,72","Estados Unidos","-","4,34","23 out. 2031","5,15","USD","23 out. 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","1 793 408,74","0,02","1 793 408,74","1 923 000,00","1 923 000,00","92,15","Estados Unidos","-","3,33","15 jun. 2030","3,15","USD","09 jun. 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 792 377,31","0,02","1 792 377,31","1 890 000,00","1 890 000,00","93,42","Estados Unidos","-","3,23","15 mai. 2030","3,25","USD","16 dez. 2020"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","1 789 958,05","0,02","1 789 958,05","1 809 000,00","1 809 000,00","98,07","Estados Unidos","-","3,82","15 fev. 2031","4,70","USD","09 mai. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","1 790 469,27","0,02","1 790 469,27","1 799 000,00","1 799 000,00","97,51","Estados Unidos","-","3,15","09 mai. 2030","4,45","USD","09 mai. 2025"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 789 181,76","0,02","1 789 181,76","1 913 000,00","1 913 000,00","92,45","Estados Unidos","-","3,76","15 jan. 2031","4,00","USD","25 jun. 2020"
"WDAY","WORKDAY INC","Outros","Fixed Income","1 789 353,19","0,02","1 789 353,19","1 780 000,00","1 780 000,00","100,53","Estados Unidos","-","4,27","23 out. 2031","6,00","USD","23 out. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 786 448,72","0,02","1 786 448,72","1 760 000,00","1 760 000,00","100,09","Estados Unidos","-","1,59","15 jul. 2028","5,25","USD","25 mai. 2023"
"WDAY","WORKDAY INC","Outros","Fixed Income","1 786 676,07","0,02","1 786 676,07","1 780 000,00","1 780 000,00","100,38","Estados Unidos","-","2,70","23 out. 2029","5,70","USD","23 out. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 786 782,51","0,02","1 786 782,51","1 780 000,00","1 780 000,00","100,38","Estados Unidos","-","2,72","23 out. 2029","5,05","USD","23 out. 2026"
"EQT","EQT CORP","Energia","Fixed Income","1 785 613,63","0,02","1 785 613,63","1 690 000,00","1 690 000,00","104,08","Estados Unidos","-","2,75","01 fev. 2030","7,00","USD","21 jan. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 785 863,92","0,02","1 785 863,92","1 795 000,00","1 795 000,00","99,25","Estados Unidos","-","0,40","19 mar. 2027","2,63","USD","19 mar. 2020"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 786 264,85","0,02","1 786 264,85","1 763 000,00","1 763 000,00","100,40","Estados Unidos","-","0,76","23 ago. 2027","5,63","USD","23 ago. 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 786 304,92","0,02","1 786 304,92","1 761 000,00","1 761 000,00","100,64","Estados Unidos","-","1,24","01 mar. 2028","5,60","USD","24 fev. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 781 957,07","0,02","1 781 957,07","1 786 000,00","1 786 000,00","99,47","Estados Unidos","-","3,08","01 abr. 2030","5,20","USD","04 mar. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","1 782 024,33","0,02","1 782 024,33","1 875 000,00","1 875 000,00","94,92","Estados Unidos","-","1,36","15 mar. 2028","1,15","USD","17 nov. 2020"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","1 782 322,25","0,02","1 782 322,25","1 780 000,00","1 780 000,00","99,94","Estados Unidos","-","0,45","07 abr. 2027","4,60","USD","19 dez. 2025"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 782 345,02","0,02","1 782 345,02","1 820 000,00","1 820 000,00","97,55","Estados Unidos","-","1,77","14 set. 2028","3,63","USD","14 set. 2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 779 403,19","0,02","1 779 403,19","1 820 000,00","1 820 000,00","95,75","Estados Unidos","-","3,56","03 nov. 2030","4,30","USD","03 nov. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 778 875,53","0,02","1 778 875,53","1 755 000,00","1 755 000,00","100,67","Estados Unidos","-","3,38","07 set. 2030","5,50","USD","07 set. 2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 777 891,95","0,02","1 777 891,95","1 735 000,00","1 735 000,00","99,82","Reino Unido","-","1,40","08 mai. 2028","5,83","USD","08 mai. 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 776 064,83","0,02","1 776 064,83","1 845 000,00","1 845 000,00","95,32","Estados Unidos","-","2,52","15 jul. 2029","3,50","USD","05 jul. 2019"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","1 775 106,10","0,02","1 775 106,10","1 765 000,00","1 765 000,00","100,47","Estados Unidos","-","1,39","15 abr. 2028","5,50","USD","27 fev. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 773 905,41","0,02","1 773 905,41","1 775 000,00","1 775 000,00","98,95","Estados Unidos","-","2,52","15 ago. 2029","5,30","USD","22 ago. 2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 773 503,85","0,02","1 773 503,85","1 908 000,00","1 908 000,00","91,76","Estados Unidos","-","3,28","20 mai. 2030","2,82","USD","20 mai. 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 772 029,82","0,02","1 772 029,82","1 754 000,00","1 754 000,00","99,26","Canadá","-","2,81","15 dez. 2029","5,00","USD","04 nov. 2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 770 037,46","0,02","1 770 037,46","1 770 000,00","1 770 000,00","98,96","Estados Unidos","-","0,63","15 jun. 2027","2,95","USD","06 jun. 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 770 189,38","0,02","1 770 189,38","1 785 000,00","1 785 000,00","98,35","Estados Unidos","-","4,19","24 ago. 2031","5,10","USD","24 ago. 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 768 642,92","0,02","1 768 642,92","1 775 000,00","1 775 000,00","98,32","Estados Unidos","-","1,52","15 jun. 2028","3,75","USD","21 jun. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 769 328,58","0,02","1 769 328,58","1 815 000,00","1 815 000,00","97,08","Estados Unidos","-","2,21","15 mar. 2029","3,95","USD","15 mar. 2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 767 744,52","0,02","1 767 744,52","1 625 000,00","1 625 000,00","108,35","Estados Unidos","-","3,78","01 abr. 2031","7,45","USD","13 jul. 2001"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","1 766 851,55","0,02","1 766 851,55","1 814 000,00","1 814 000,00","97,07","Estados Unidos","-","2,23","21 mar. 2029","3,80","USD","21 mar. 2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 766 943,63","0,02","1 766 943,63","1 770 000,00","1 770 000,00","99,33","Estados Unidos","-","0,84","09 set. 2027","4,20","USD","09 set. 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 767 060,24","0,02","1 767 060,24","1 765 000,00","1 765 000,00","99,49","Estados Unidos","-","1,30","15 mar. 2028","6,10","USD","09 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 764 176,58","0,02","1 764 176,58","1 858 000,00","1 858 000,00","94,22","Estados Unidos","-","2,57","18 jul. 2029","2,80","USD","18 jul. 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 764 973,87","0,02","1 764 973,87","1 751 000,00","1 751 000,00","99,30","Estados Unidos","-","0,51","01 mai. 2027","3,15","USD","03 mai. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 763 281,52","0,02","1 763 281,52","1 780 000,00","1 780 000,00","98,04","Japão","-","1,64","19 jul. 2028","3,94","USD","19 jul. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 763 663,60","0,02","1 763 663,60","1 835 000,00","1 835 000,00","94,75","Japão","-","2,38","22 mai. 2030","3,26","USD","22 fev. 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 761 472,05","0,02","1 761 472,05","1 965 000,00","1 965 000,00","88,90","Estados Unidos","-","3,39","05 jun. 2030","1,95","USD","05 jun. 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 759 059,60","0,02","1 759 059,60","1 775 000,00","1 775 000,00","98,35","Estados Unidos","-","1,71","17 ago. 2028","4,15","USD","18 ago. 2025"
"UDR","UDR INC","Reits","Fixed Income","1 759 431,55","0,02","1 759 431,55","1 865 000,00","1 865 000,00","93,48","Estados Unidos","-","2,98","15 jan. 2030","3,20","USD","02 jul. 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 759 644,82","0,02","1 759 644,82","1 821 000,00","1 821 000,00","96,19","Estados Unidos","-","3,90","15 mar. 2031","4,30","USD","05 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 756 669,94","0,02","1 756 669,94","1 745 000,00","1 745 000,00","99,74","Estados Unidos","-","0,23","15 jan. 2027","3,45","USD","20 dez. 2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 755 198,51","0,02","1 755 198,51","1 910 000,00","1 910 000,00","91,43","Estados Unidos","-","3,10","15 fev. 2030","2,50","USD","27 ago. 2019"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 753 733,83","0,02","1 753 733,83","2 000 000,00","2 000 000,00","87,26","Estados Unidos","-","4,01","15 fev. 2031","2,30","USD","21 jun. 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 752 847,90","0,02","1 752 847,90","1 704 000,00","1 704 000,00","100,75","Canadá","-","3,90","04 jun. 2031","5,51","USD","04 jun. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 752 849,35","0,02","1 752 849,35","1 796 000,00","1 796 000,00","97,07","Estados Unidos","-","2,18","01 mar. 2029","3,70","USD","19 fev. 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 753 324,53","0,02","1 753 324,53","1 878 000,00","1 878 000,00","92,23","Estados Unidos","-","3,31","01 jun. 2030","2,90","USD","13 mai. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 750 101,97","0,02","1 750 101,97","1 804 000,00","1 804 000,00","96,90","Estados Unidos","-","0,87","14 set. 2027","1,10","USD","14 set. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 750 360,04","0,02","1 750 360,04","1 774 000,00","1 774 000,00","97,89","Estados Unidos","-","1,20","25 jan. 2028","3,20","USD","07 dez. 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 749 748,01","0,02","1 749 748,01","1 999 000,00","1 999 000,00","86,86","Estados Unidos","-","4,32","15 jul. 2031","2,50","USD","29 jun. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 748 568,98","0,02","1 748 568,98","1 735 000,00","1 735 000,00","99,86","Estados Unidos","-","0,77","15 ago. 2027","4,95","USD","22 ago. 2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 748 629,77","0,02","1 748 629,77","1 750 000,00","1 750 000,00","98,76","Estados Unidos","-","2,92","30 jan. 2030","5,38","USD","04 ago. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 747 353,91","0,02","1 747 353,91","1 742 000,00","1 742 000,00","99,26","Estados Unidos","-","2,12","31 jan. 2029","4,60","USD","31 jan. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 748 014,79","0,02","1 748 014,79","1 740 000,00","1 740 000,00","99,65","Estados Unidos","-","0,23","15 jan. 2027","3,00","USD","12 out. 2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 746 482,16","0,02","1 746 482,16","1 754 000,00","1 754 000,00","99,14","Estados Unidos","-","0,27","01 fev. 2027","1,92","USD","10 jun. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 745 686,48","0,02","1 745 686,48","1 825 000,00","1 825 000,00","94,28","Estados Unidos","-","3,69","15 jan. 2031","5,10","USD","09 set. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 745 999,64","0,02","1 745 999,64","1 800 000,00","1 800 000,00","95,85","Estados Unidos","-","3,76","15 jan. 2031","4,25","USD","04 dez. 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 746 207,98","0,02","1 746 207,98","1 866 000,00","1 866 000,00","92,48","Estados Unidos","-","2,85","15 nov. 2029","2,53","USD","23 out. 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 745 242,37","0,02","1 745 242,37","1 942 000,00","1 942 000,00","88,89","Estados Unidos","-","3,76","15 nov. 2030","2,25","USD","07 mai. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 743 878,73","0,02","1 743 878,73","1 729 000,00","1 729 000,00","99,89","Estados Unidos","-","2,11","15 fev. 2029","5,20","USD","07 mar. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 743 978,40","0,02","1 743 978,40","1 700 000,00","1 700 000,00","100,36","Estados Unidos","-","0,97","15 nov. 2027","5,10","USD","24 out. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 742 611,35","0,02","1 742 611,35","1 757 000,00","1 757 000,00","99,08","Japão","-","3,15","15 abr. 2030","5,24","USD","15 jan. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 741 149,69","0,02","1 741 149,69","1 730 000,00","1 730 000,00","100,22","Estados Unidos","-","4,29","15 out. 2031","5,40","USD","24 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 741 524,62","0,02","1 741 524,62","2 002 000,00","2 002 000,00","86,52","Estados Unidos","-","3,96","10 jan. 2031","1,65","USD","11 jan. 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 740 322,66","0,02","1 740 322,66","1 695 000,00","1 695 000,00","100,51","Estados Unidos","-","2,35","06 jun. 2030","5,72","USD","06 jun. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 740 378,54","0,02","1 740 378,54","1 759 000,00","1 759 000,00","98,32","Estados Unidos","-","2,62","06 set. 2030","4,89","USD","06 set. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 740 570,18","0,02","1 740 570,18","1 742 000,00","1 742 000,00","99,42","Estados Unidos","-","0,31","15 fev. 2027","2,70","USD","16 dez. 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 739 277,56","0,02","1 739 277,56","1 752 000,00","1 752 000,00","98,05","Estados Unidos","-","2,08","31 jan. 2029","5,38","USD","30 abr. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 738 719,35","0,02","1 738 719,35","1 728 000,00","1 728 000,00","99,67","Estados Unidos","-","2,12","15 fev. 2029","5,10","USD","05 jan. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 738 777,04","0,02","1 738 777,04","1 745 000,00","1 745 000,00","98,85","Japão","-","0,73","25 jul. 2027","3,29","USD","25 jul. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 738 911,15","0,02","1 738 911,15","1 727 000,00","1 727 000,00","99,56","Estados Unidos","-","0,70","15 jul. 2027","4,20","USD","06 set. 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 737 632,00","0,02","1 737 632,00","1 800 000,00","1 800 000,00","95,92","Estados Unidos","-","3,44","01 set. 2030","4,35","USD","23 out. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 736 596,22","0,02","1 736 596,22","1 741 000,00","1 741 000,00","99,46","Estados Unidos","-","1,76","01 out. 2028","5,00","USD","10 set. 2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 735 346,15","0,02","1 735 346,15","1 721 000,00","1 721 000,00","99,98","Estados Unidos","-","0,29","16 fev. 2027","4,65","USD","16 fev. 2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 734 202,30","0,02","1 734 202,30","1 760 000,00","1 760 000,00","97,79","Estados Unidos","-","4,17","15 ago. 2031","5,13","USD","31 ago. 2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1 734 673,85","0,02","1 734 673,85","2 008 000,00","2 008 000,00","86,17","Estados Unidos","-","3,63","10 ago. 2030","1,10","USD","10 ago. 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 733 346,01","0,02","1 733 346,01","1 730 000,00","1 730 000,00","99,74","Canadá","-","4,22","23 set. 2031","5,65","USD","23 set. 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 732 935,21","0,02","1 732 935,21","1 734 000,00","1 734 000,00","98,25","Estados Unidos","-","1,91","01 dez. 2028","4,30","USD","30 nov. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 731 302,77","0,02","1 731 302,77","1 732 000,00","1 732 000,00","99,26","Estados Unidos","-","0,78","12 ago. 2027","3,60","USD","12 ago. 2022"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","1 730 256,92","0,02","1 730 256,92","1 708 000,00","1 708 000,00","101,21","Estados Unidos","-","2,73","16 out. 2029","5,38","USD","16 out. 2009"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 727 547,85","0,02","1 727 547,85","1 852 000,00","1 852 000,00","93,22","Estados Unidos","-","3,22","15 abr. 2030","3,05","USD","27 mar. 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 723 574,03","0,02","1 723 574,03","1 705 000,00","1 705 000,00","100,76","Estados Unidos","-","1,34","01 abr. 2028","5,70","USD","28 mar. 2023"
"AON","AON CORP","Seguros","Fixed Income","1 723 773,62","0,02","1 723 773,62","1 724 000,00","1 724 000,00","98,85","Estados Unidos","-","0,58","28 mai. 2027","2,85","USD","28 fev. 2022"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","1 722 546,52","0,02","1 722 546,52","1 685 000,00","1 685 000,00","100,17","Estados Unidos","-","1,47","01 jun. 2028","5,25","USD","19 mai. 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 722 806,28","0,02","1 722 806,28","1 792 000,00","1 792 000,00","96,06","Estados Unidos","-","3,60","15 out. 2030","4,15","USD","25 set. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 720 205,37","0,02","1 720 205,37","1 732 000,00","1 732 000,00","98,43","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","31 out. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 718 874,40","0,02","1 718 874,40","1 692 000,00","1 692 000,00","99,81","Estados Unidos","-","0,55","23 mai. 2027","4,30","USD","23 mai. 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 719 316,37","0,02","1 719 316,37","1 811 000,00","1 811 000,00","94,16","Estados Unidos","-","2,04","15 dez. 2028","2,20","USD","13 dez. 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 719 348,56","0,02","1 719 348,56","1 735 000,00","1 735 000,00","98,53","Estados Unidos","-","1,27","01 mar. 2028","4,00","USD","23 fev. 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 717 426,79","0,02","1 717 426,79","1 720 000,00","1 720 000,00","98,56","Estados Unidos","-","2,49","09 jul. 2029","4,50","USD","09 jul. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 716 104,88","0,02","1 716 104,88","1 705 000,00","1 705 000,00","98,60","Estados Unidos","-","2,73","24 out. 2029","4,15","USD","24 out. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 716 757,55","0,02","1 716 757,55","1 745 000,00","1 745 000,00","98,15","Estados Unidos","-","1,83","01 out. 2028","4,00","USD","29 set. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 714 830,48","0,02","1 714 830,48","1 731 000,00","1 731 000,00","98,50","Estados Unidos","-","0,78","11 ago. 2027","2,85","USD","11 ago. 2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Bens de equipamento","Fixed Income","1 711 818,07","0,02","1 711 818,07","1 738 000,00","1 738 000,00","97,86","Estados Unidos","-","1,71","21 ago. 2028","3,75","USD","21 fev. 2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 712 367,47","0,02","1 712 367,47","1 945 000,00","1 945 000,00","87,60","Estados Unidos","-","3,50","30 jun. 2030","1,40","USD","24 jun. 2020"
"TRMB","TRIMBLE INC","Outros","Fixed Income","1 711 103,62","0,02","1 711 103,62","1 695 000,00","1 695 000,00","99,22","Estados Unidos","-","1,48","15 jun. 2028","4,90","USD","15 jun. 2018"
"COR","CENCORA INC","Healthcare","Fixed Income","1 709 907,43","0,02","1 709 907,43","1 743 000,00","1 743 000,00","97,34","Estados Unidos","-","2,15","13 fev. 2029","3,95","USD","13 fev. 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 710 390,06","0,02","1 710 390,06","1 730 000,00","1 730 000,00","98,59","Estados Unidos","-","2,21","01 abr. 2029","4,70","USD","31 jan. 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 709 535,47","0,02","1 709 535,47","1 720 000,00","1 720 000,00","98,41","Estados Unidos","-","1,17","15 jan. 2028","3,65","USD","06 dez. 2017"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 709 712,92","0,02","1 709 712,92","1 685 000,00","1 685 000,00","99,38","Austrália","-","1,44","19 mai. 2028","4,90","USD","19 mai. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 708 659,71","0,02","1 708 659,71","1 690 000,00","1 690 000,00","100,54","Estados Unidos","-","1,28","15 mar. 2028","5,50","USD","03 mar. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 707 392,06","0,02","1 707 392,06","1 687 000,00","1 687 000,00","99,12","Estados Unidos","-","2,74","15 nov. 2029","4,80","USD","20 nov. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","1 706 780,16","0,02","1 706 780,16","1 630 000,00","1 630 000,00","103,00","Estados Unidos","-","3,53","15 jan. 2031","6,35","USD","07 mai. 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 705 989,02","0,02","1 705 989,02","1 646 000,00","1 646 000,00","100,66","Reino Unido","-","2,64","04 nov. 2029","6,40","USD","04 nov. 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 704 893,22","0,02","1 704 893,22","1 665 000,00","1 665 000,00","100,28","Estados Unidos","-","2,33","01 jun. 2029","5,40","USD","10 mai. 2024"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 703 767,14","0,02","1 703 767,14","1 848 000,00","1 848 000,00","91,56","Estados Unidos","-","3,90","15 fev. 2031","3,40","USD","11 ago. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 704 405,93","0,02","1 704 405,93","1 746 000,00","1 746 000,00","96,64","Estados Unidos","-","2,97","01 fev. 2030","4,35","USD","08 out. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 702 729,24","0,02","1 702 729,24","1 683 000,00","1 683 000,00","99,86","Estados Unidos","-","0,11","01 dez. 2026","3,35","USD","01 dez. 2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 701 019,25","0,02","1 701 019,25","1 705 000,00","1 705 000,00","98,02","Estados Unidos","-","3,23","15 jun. 2030","4,95","USD","13 mai. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 699 310,28","0,02","1 699 310,28","1 691 000,00","1 691 000,00","98,24","Japão","-","3,11","13 mai. 2031","5,10","USD","13 fev. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 698 682,50","0,02","1 698 682,50","1 700 000,00","1 700 000,00","98,29","Estados Unidos","-","2,83","15 dez. 2029","4,63","USD","19 ago. 2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 699 008,75","0,02","1 699 008,75","1 726 000,00","1 726 000,00","98,08","Estados Unidos","-","2,23","23 mar. 2029","4,40","USD","23 mar. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1 696 847,62","0,02","1 696 847,62","1 689 000,00","1 689 000,00","98,75","Estados Unidos","-","2,82","15 dez. 2029","4,85","USD","09 dez. 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 695 917,67","0,02","1 695 917,67","1 895 000,00","1 895 000,00","89,22","Estados Unidos","-","4,04","15 mar. 2031","2,70","USD","01 abr. 2021"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","1 694 783,10","0,02","1 694 783,10","1 770 000,00","1 770 000,00","95,47","Estados Unidos","-","1,28","15 fev. 2028","1,50","USD","04 mar. 2021"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","1 694 505,04","0,02","1 694 505,04","1 669 000,00","1 669 000,00","99,65","Estados Unidos","-","3,96","15 jun. 2031","5,31","USD","10 mai. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 692 959,16","0,02","1 692 959,16","1 692 000,00","1 692 000,00","98,87","Estados Unidos","-","0,52","05 mai. 2027","2,55","USD","05 mai. 2020"
"V","VISA INC","Outros","Fixed Income","1 693 084,46","0,02","1 693 084,46","1 720 000,00","1 720 000,00","97,70","Estados Unidos","-","2,15","12 fev. 2029","3,80","USD","12 fev. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 693 793,48","0,02","1 693 793,48","1 711 000,00","1 711 000,00","97,58","Estados Unidos","-","1,99","15 dez. 2028","4,00","USD","21 nov. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 692 473,95","0,02","1 692 473,95","1 692 000,00","1 692 000,00","99,14","Estados Unidos","-","2,98","19 fev. 2030","5,05","USD","19 fev. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 691 145,35","0,02","1 691 145,35","1 698 000,00","1 698 000,00","99,15","Estados Unidos","-","0,30","09 fev. 2027","2,20","USD","09 fev. 2022"
"CDW","CDW LLC","Outros","Fixed Income","1 691 962,68","0,02","1 691 962,68","1 715 000,00","1 715 000,00","97,93","Estados Unidos","-","3,01","01 mar. 2030","5,10","USD","22 ago. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 689 203,05","0,02","1 689 203,05","1 930 000,00","1 930 000,00","87,15","Estados Unidos","-","4,03","15 fev. 2031","2,00","USD","05 ago. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 687 637,29","0,02","1 687 637,29","1 758 000,00","1 758 000,00","95,66","Estados Unidos","-","1,24","31 jan. 2028","1,50","USD","20 nov. 2020"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","1 688 389,27","0,02","1 688 389,27","1 654 000,00","1 654 000,00","100,53","Estados Unidos","-","3,65","15 jan. 2031","5,75","USD","23 jan. 2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 686 886,56","0,02","1 686 886,56","1 889 000,00","1 889 000,00","88,52","Estados Unidos","-","3,35","15 mai. 2030","1,80","USD","08 mai. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","1 684 703,73","0,02","1 684 703,73","1 706 000,00","1 706 000,00","97,85","Estados Unidos","-","3,39","15 ago. 2030","4,85","USD","16 jun. 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 684 738,83","0,02","1 684 738,83","1 675 000,00","1 675 000,00","99,40","Estados Unidos","-","2,51","15 ago. 2029","6,35","USD","23 mai. 2025"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","1 683 499,27","0,02","1 683 499,27","1 770 000,00","1 770 000,00","94,63","Estados Unidos","-","1,72","09 ago. 2028","2,38","USD","14 jul. 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 683 503,03","0,02","1 683 503,03","1 780 000,00","1 780 000,00","93,75","Estados Unidos","-","2,01","01 dez. 2028","2,13","USD","24 nov. 2021"
"NXPI","NXP BV","Outros","Fixed Income","1 682 578,09","0,02","1 682 578,09","1 639 000,00","1 639 000,00","100,49","Estados Unidos","-","1,82","01 dez. 2028","5,55","USD","16 mai. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 682 217,97","0,02","1 682 217,97","1 685 000,00","1 685 000,00","99,75","Estados Unidos","-","0,95","15 out. 2027","4,40","USD","16 ago. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 680 792,35","0,02","1 680 792,35","1 651 000,00","1 651 000,00","100,15","Estados Unidos","-","3,62","15 jan. 2031","6,15","USD","24 jun. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 679 828,69","0,02","1 679 828,69","1 745 000,00","1 745 000,00","95,20","Estados Unidos","-","4,17","25 jul. 2031","4,40","USD","13 fev. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 680 339,01","0,02","1 680 339,01","1 683 000,00","1 683 000,00","99,09","Estados Unidos","-","2,98","28 fev. 2030","5,00","USD","09 fev. 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 679 500,52","0,02","1 679 500,52","1 690 000,00","1 690 000,00","99,04","Estados Unidos","-","2,22","04 abr. 2029","6,75","USD","24 jan. 2025"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","1 678 568,90","0,02","1 678 568,90","1 792 000,00","1 792 000,00","92,95","Estados Unidos","-","3,44","15 ago. 2030","3,88","USD","07 ago. 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 678 608,82","0,02","1 678 608,82","1 670 000,00","1 670 000,00","99,65","Estados Unidos","-","0,23","15 jan. 2027","3,20","USD","06 jan. 2017"
"NOW","SERVICENOW INC","Outros","Fixed Income","1 677 580,45","0,02","1 677 580,45","1 694 000,00","1 694 000,00","96,98","Estados Unidos","-","4,15","15 ago. 2031","4,70","USD","15 mai. 2026"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 676 747,04","0,02","1 676 747,04","1 655 000,00","1 655 000,00","99,67","Estados Unidos","-","0,61","15 jun. 2027","4,65","USD","19 mai. 2022"
"LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","1 675 401,83","0,02","1 675 401,83","1 635 000,00","1 635 000,00","100,44","Estados Unidos","-","1,50","15 jun. 2028","5,75","USD","20 out. 2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 675 641,34","0,02","1 675 641,34","1 695 000,00","1 695 000,00","98,45","Estados Unidos","-","1,76","19 set. 2028","4,50","USD","19 set. 2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 674 396,49","0,02","1 674 396,49","1 740 000,00","1 740 000,00","95,39","Estados Unidos","-","1,57","15 jun. 2028","2,38","USD","12 out. 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 672 957,10","0,02","1 672 957,10","1 970 000,00","1 970 000,00","84,55","Estados Unidos","-","4,46","15 ago. 2031","2,00","USD","06 ago. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 672 063,25","0,02","1 672 063,25","1 735 000,00","1 735 000,00","96,01","Estados Unidos","-","1,27","15 fev. 2028","1,95","USD","17 out. 2025"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 670 618,17","0,02","1 670 618,17","1 779 000,00","1 779 000,00","93,60","Estados Unidos","-","2,72","15 set. 2029","2,95","USD","26 ago. 2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 669 450,30","0,02","1 669 450,30","1 700 000,00","1 700 000,00","96,33","Estados Unidos","-","3,56","15 nov. 2030","4,29","USD","25 nov. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 669 517,77","0,02","1 669 517,77","1 676 000,00","1 676 000,00","99,24","Estados Unidos","-","0,27","01 fev. 2027","1,65","USD","15 dez. 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 669 721,48","0,02","1 669 721,48","1 761 000,00","1 761 000,00","94,71","Estados Unidos","-","3,90","15 abr. 2031","5,55","USD","29 jan. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 667 134,58","0,02","1 667 134,58","1 673 000,00","1 673 000,00","99,44","Estados Unidos","-","0,43","01 abr. 2027","3,63","USD","08 mar. 2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 667 964,95","0,02","1 667 964,95","1 652 000,00","1 652 000,00","99,62","Estados Unidos","-","2,04","15 jan. 2029","5,00","USD","21 dez. 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 665 551,78","0,02","1 665 551,78","1 664 000,00","1 664 000,00","98,95","Estados Unidos","-","0,62","15 jun. 2027","3,25","USD","09 jun. 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 664 540,03","0,02","1 664 540,03","1 675 000,00","1 675 000,00","97,75","Austrália","-","3,26","13 jun. 2030","4,53","USD","13 jun. 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 664 768,11","0,02","1 664 768,11","1 675 000,00","1 675 000,00","97,42","Estados Unidos","-","4,06","08 jul. 2031","4,90","USD","27 mai. 2026"
"FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","1 660 702,26","0,02","1 660 702,26","1 622 000,00","1 622 000,00","99,89","Estados Unidos","-","2,31","04 jun. 2029","6,50","USD","04 jun. 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 659 133,34","0,02","1 659 133,34","1 751 000,00","1 751 000,00","94,54","Estados Unidos","-","2,72","01 out. 2029","3,63","USD","20 set. 2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 659 883,92","0,02","1 659 883,92","1 700 000,00","1 700 000,00","97,23","Estados Unidos","-","2,67","17 set. 2029","4,20","USD","17 set. 2024"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","1 658 374,14","0,02","1 658 374,14","1 660 000,00","1 660 000,00","99,03","Estados Unidos","-","2,56","21 ago. 2029","5,15","USD","21 ago. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 658 550,27","0,02","1 658 550,27","1 745 000,00","1 745 000,00","93,71","Estados Unidos","-","3,25","01 jun. 2030","3,40","USD","01 abr. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 657 685,30","0,02","1 657 685,30","1 674 000,00","1 674 000,00","97,30","Estados Unidos","-","3,59","15 dez. 2030","4,90","USD","26 mar. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","1 654 829,27","0,02","1 654 829,27","1 845 000,00","1 845 000,00","89,64","Estados Unidos","-","4,09","15 abr. 2031","2,95","USD","07 out. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 654 284,43","0,02","1 654 284,43","1 480 000,00","1 480 000,00","108,74","Estados Unidos","-","3,44","01 dez. 2030","7,75","USD","07 set. 2001"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","1 650 237,86","0,02","1 650 237,86","1 728 000,00","1 728 000,00","94,39","Estados Unidos","-","2,90","15 dez. 2029","3,15","USD","28 abr. 2023"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 650 769,82","0,02","1 650 769,82","1 650 000,00","1 650 000,00","98,57","Estados Unidos","-","1,01","15 nov. 2027","3,38","USD","16 nov. 2017"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","1 649 650,79","0,02","1 649 650,79","1 650 000,00","1 650 000,00","98,98","Estados Unidos","-","1,69","10 ago. 2028","5,00","USD","10 ago. 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 648 888,02","0,02","1 648 888,02","1 639 000,00","1 639 000,00","98,68","Estados Unidos","-","2,38","15 jun. 2029","5,45","USD","28 jun. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 647 580,70","0,02","1 647 580,70","1 898 000,00","1 898 000,00","86,36","Estados Unidos","-","3,97","15 jan. 2031","1,65","USD","21 dez. 2020"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","1 646 001,68","0,02","1 646 001,68","1 654 000,00","1 654 000,00","98,44","Estados Unidos","-","1,16","12 jan. 2028","3,88","USD","12 jun. 2017"
"PNC","PNC BANK NA","Banking","Fixed Income","1 646 519,83","0,02","1 646 519,83","1 774 000,00","1 774 000,00","92,81","Estados Unidos","-","2,83","22 out. 2029","2,70","USD","22 out. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 646 531,80","0,02","1 646 531,80","1 701 000,00","1 701 000,00","95,85","Estados Unidos","-","3,81","03 fev. 2031","4,30","USD","03 fev. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","1 645 413,27","0,02","1 645 413,27","1 701 000,00","1 701 000,00","96,29","Estados Unidos","-","1,23","30 jan. 2028","1,95","USD","26 jun. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 644 228,58","0,02","1 644 228,58","1 624 000,00","1 624 000,00","99,96","Estados Unidos","-","0,03","01 nov. 2026","2,70","USD","18 out. 2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 644 311,70","0,02","1 644 311,70","1 678 000,00","1 678 000,00","96,95","Estados Unidos","-","2,86","01 ago. 2030","4,63","USD","27 jul. 2020"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","1 643 264,68","0,02","1 643 264,68","1 665 000,00","1 665 000,00","98,66","Estados Unidos","-","1,39","19 abr. 2028","4,38","USD","19 abr. 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 643 706,16","0,02","1 643 706,16","1 650 000,00","1 650 000,00","98,83","Estados Unidos","-","1,23","15 fev. 2028","4,25","USD","07 fev. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 638 754,75","0,02","1 638 754,75","1 720 000,00","1 720 000,00","94,83","Estados Unidos","-","1,66","14 jul. 2028","1,65","USD","26 abr. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 639 134,92","0,02","1 639 134,92","1 644 000,00","1 644 000,00","97,82","Estados Unidos","-","1,86","27 out. 2028","3,88","USD","29 out. 2025"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 639 326,42","0,02","1 639 326,42","1 650 000,00","1 650 000,00","98,77","Estados Unidos","-","3,03","11 mar. 2030","5,10","USD","11 dez. 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","1 638 218,39","0,02","1 638 218,39","1 636 000,00","1 636 000,00","98,90","Estados Unidos","-","0,64","22 jun. 2027","3,70","USD","25 abr. 2018"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","1 637 012,51","0,02","1 637 012,51","1 615 000,00","1 615 000,00","99,71","Estados Unidos","-","2,41","24 jun. 2029","5,05","USD","24 jun. 2024"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","1 637 303,71","0,02","1 637 303,71","1 658 000,00","1 658 000,00","96,89","Estados Unidos","-","3,17","01 jun. 2030","4,75","USD","22 mai. 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 637 592,96","0,02","1 637 592,96","1 655 000,00","1 655 000,00","96,94","Estados Unidos","-","3,16","15 mai. 2030","4,60","USD","05 mai. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 635 664,70","0,02","1 635 664,70","1 625 000,00","1 625 000,00","99,97","Estados Unidos","-","0,34","26 fev. 2027","4,41","USD","26 fev. 2025"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","1 633 365,64","0,02","1 633 365,64","1 630 000,00","1 630 000,00","98,27","Estados Unidos","-","2,32","01 jun. 2029","4,95","USD","28 mai. 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 633 495,75","0,02","1 633 495,75","1 775 000,00","1 775 000,00","91,04","Noruega","-","3,32","22 mai. 2030","2,38","USD","22 mai. 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 632 530,95","0,02","1 632 530,95","1 654 000,00","1 654 000,00","98,37","Estados Unidos","-","0,87","12 set. 2027","3,00","USD","12 set. 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 632 668,85","0,02","1 632 668,85","1 620 000,00","1 620 000,00","98,91","Estados Unidos","-","1,42","15 mai. 2028","4,30","USD","14 mai. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 632 960,29","0,02","1 632 960,29","1 545 000,00","1 545 000,00","101,85","Estados Unidos","-","0,49","29 abr. 2027","8,00","USD","29 abr. 1997"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 631 911,64","0,02","1 631 911,64","1 630 000,00","1 630 000,00","99,42","Estados Unidos","-","2,16","01 mar. 2029","4,90","USD","30 jan. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 631 952,73","0,02","1 631 952,73","1 728 000,00","1 728 000,00","94,02","Estados Unidos","-","2,68","01 set. 2029","2,95","USD","12 ago. 2019"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","1 629 840,69","0,02","1 629 840,69","1 730 000,00","1 730 000,00","94,11","Estados Unidos","-","1,88","01 out. 2028","1,70","USD","05 out. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 629 365,64","0,02","1 629 365,64","1 717 000,00","1 717 000,00","94,12","Estados Unidos","-","2,55","15 jul. 2029","2,88","USD","10 jul. 2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 628 824,85","0,02","1 628 824,85","1 630 000,00","1 630 000,00","98,73","Estados Unidos","-","1,59","15 jul. 2028","4,45","USD","21 jun. 2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 627 568,61","0,02","1 627 568,61","1 781 000,00","1 781 000,00","91,38","Estados Unidos","-","4,08","21 abr. 2031","3,20","USD","15 ago. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 626 674,09","0,02","1 626 674,09","1 617 000,00","1 617 000,00","99,26","Austrália","-","2,92","14 jan. 2030","4,90","USD","14 jan. 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 626 844,55","0,02","1 626 844,55","1 627 000,00","1 627 000,00","96,90","Estados Unidos","-","3,87","16 jun. 2031","6,15","USD","21 abr. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 625 490,04","0,02","1 625 490,04","1 605 000,00","1 605 000,00","99,36","Estados Unidos","-","1,42","15 mai. 2028","4,40","USD","18 mai. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 626 025,07","0,02","1 626 025,07","1 610 000,00","1 610 000,00","100,40","Estados Unidos","-","1,77","11 set. 2028","5,25","USD","11 set. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 626 170,49","0,02","1 626 170,49","1 635 000,00","1 635 000,00","98,69","Estados Unidos","-","1,70","15 ago. 2028","4,15","USD","28 jul. 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 625 141,11","0,02","1 625 141,11","1 749 000,00","1 749 000,00","92,34","Estados Unidos","-","3,07","15 fev. 2030","3,10","USD","16 set. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 625 208,88","0,02","1 625 208,88","1 668 000,00","1 668 000,00","97,27","Estados Unidos","-","3,96","10 abr. 2031","4,90","USD","10 abr. 2026"
"CDW","CDW LLC","Outros","Fixed Income","1 623 648,67","0,02","1 623 648,67","1 650 000,00","1 650 000,00","98,16","Estados Unidos","-","1,34","01 abr. 2028","4,25","USD","26 set. 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 623 777,44","0,02","1 623 777,44","1 610 000,00","1 610 000,00","99,41","Estados Unidos","-","2,02","05 jan. 2029","4,85","USD","05 jan. 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 622 744,87","0,02","1 622 744,87","1 730 000,00","1 730 000,00","92,86","Estados Unidos","-","3,80","15 jan. 2031","3,50","USD","03 abr. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 622 786,60","0,02","1 622 786,60","1 615 000,00","1 615 000,00","99,03","Estados Unidos","-","1,08","10 dez. 2027","3,95","USD","10 dez. 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 622 872,77","0,02","1 622 872,77","1 775 000,00","1 775 000,00","90,67","Estados Unidos","-","3,87","01 fev. 2031","3,38","USD","09 out. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 623 466,42","0,02","1 623 466,42","1 650 000,00","1 650 000,00","97,86","Canadá","-","2,64","11 set. 2030","4,63","USD","11 set. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 621 820,35","0,02","1 621 820,35","1 880 000,00","1 880 000,00","85,86","Estados Unidos","-","3,99","15 jan. 2031","1,50","USD","01 out. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 621 874,52","0,02","1 621 874,52","1 620 000,00","1 620 000,00","99,62","Estados Unidos","-","1,30","15 mar. 2028","4,80","USD","16 dez. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 621 714,32","0,02","1 621 714,32","1 615 000,00","1 615 000,00","100,17","Canadá","-","0,40","05 abr. 2027","5,25","USD","05 abr. 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","1 620 552,87","0,02","1 620 552,87","1 598 000,00","1 598 000,00","99,91","Estados Unidos","-","0,07","15 nov. 2026","3,45","USD","25 ago. 2017"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","1 620 585,48","0,02","1 620 585,48","1 699 000,00","1 699 000,00","94,01","Estados Unidos","-","3,27","01 jun. 2030","3,50","USD","18 mai. 2020"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","1 619 914,19","0,02","1 619 914,19","1 645 000,00","1 645 000,00","96,62","Estados Unidos","-","2,29","01 mai. 2029","3,90","USD","06 mai. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 618 237,01","0,02","1 618 237,01","1 640 000,00","1 640 000,00","98,17","Estados Unidos","-","3,47","15 set. 2030","4,90","USD","18 jun. 2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 618 279,56","0,02","1 618 279,56","1 618 000,00","1 618 000,00","97,93","Estados Unidos","-","2,28","01 mai. 2029","4,40","USD","11 mai. 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","1 617 560,02","0,02","1 617 560,02","1 605 000,00","1 605 000,00","98,56","Estados Unidos","-","3,12","07 mai. 2030","4,85","USD","07 mai. 2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 617 756,00","0,02","1 617 756,00","1 600 000,00","1 600 000,00","100,06","Estados Unidos","-","1,22","15 fev. 2028","5,63","USD","15 fev. 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 618 011,39","0,02","1 618 011,39","1 717 000,00","1 717 000,00","94,06","Estados Unidos","-","1,86","30 set. 2028","2,85","USD","28 jun. 2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 615 944,24","0,02","1 615 944,24","1 583 000,00","1 583 000,00","100,05","Estados Unidos","-","0,55","15 jun. 2027","5,75","USD","21 jun. 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 616 244,40","0,02","1 616 244,40","1 598 000,00","1 598 000,00","100,03","Canadá","-","0,28","01 fev. 2028","4,95","USD","30 jan. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 612 595,07","0,02","1 612 595,07","1 723 000,00","1 723 000,00","93,32","Estados Unidos","-","2,73","15 set. 2029","2,65","USD","10 set. 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 610 205,20","0,02","1 610 205,20","1 606 000,00","1 606 000,00","99,96","Estados Unidos","-","2,24","01 abr. 2029","5,10","USD","13 dez. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 609 566,62","0,02","1 609 566,62","1 615 000,00","1 615 000,00","99,09","Estados Unidos","-","4,26","11 set. 2031","5,05","USD","11 set. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 609 735,80","0,02","1 609 735,80","1 604 000,00","1 604 000,00","99,20","Estados Unidos","-","2,52","23 jul. 2029","4,70","USD","23 jul. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 607 865,24","0,02","1 607 865,24","1 711 000,00","1 711 000,00","93,91","Estados Unidos","-","3,20","15 abr. 2030","3,45","USD","11 dez. 2019"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","1 608 181,31","0,02","1 608 181,31","1 820 000,00","1 820 000,00","87,69","Macau","-","4,31","08 ago. 2031","3,25","USD","08 ago. 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 605 154,13","0,02","1 605 154,13","1 556 000,00","1 556 000,00","100,61","Estados Unidos","-","0,96","15 nov. 2027","5,85","USD","08 nov. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 605 259,18","0,02","1 605 259,18","1 594 000,00","1 594 000,00","99,30","Estados Unidos","-","0,55","16 mai. 2027","3,25","USD","16 mai. 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 604 595,68","0,02","1 604 595,68","1 661 000,00","1 661 000,00","96,07","Japão","-","3,50","09 set. 2030","4,45","USD","09 set. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 603 357,33","0,02","1 603 357,33","1 608 000,00","1 608 000,00","99,55","Reino Unido","-","0,44","06 abr. 2027","3,54","USD","06 abr. 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 602 598,34","0,02","1 602 598,34","1 630 000,00","1 630 000,00","97,87","Estados Unidos","-","2,22","13 mar. 2029","4,15","USD","13 mar. 2026"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 601 610,67","0,02","1 601 610,67","1 629 000,00","1 629 000,00","97,78","Estados Unidos","-","2,20","06 mar. 2029","4,25","USD","06 nov. 2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 600 900,66","0,02","1 600 900,66","1 783 000,00","1 783 000,00","89,03","Estados Unidos","-","3,87","01 fev. 2031","3,38","USD","26 jan. 2021"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","1 601 069,51","0,02","1 601 069,51","1 583 000,00","1 583 000,00","99,45","Estados Unidos","-","2,39","15 jun. 2029","4,80","USD","11 jun. 2024"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 599 810,32","0,02","1 599 810,32","1 800 000,00","1 800 000,00","88,26","Estados Unidos","-","3,46","30 jun. 2030","2,00","USD","22 jun. 2020"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","1 598 603,15","0,02","1 598 603,15","1 576 000,00","1 576 000,00","100,41","Estados Unidos","-","1,66","14 ago. 2028","5,40","USD","14 ago. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 598 555,89","0,02","1 598 555,89","1 567 000,00","1 567 000,00","100,23","Estados Unidos","-","0,61","11 jun. 2027","4,90","USD","11 jun. 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 596 141,14","0,02","1 596 141,14","1 755 000,00","1 755 000,00","90,79","Estados Unidos","-","3,67","01 out. 2030","2,70","USD","13 jul. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 595 316,24","0,02","1 595 316,24","1 580 000,00","1 580 000,00","100,05","Estados Unidos","-","0,30","12 fev. 2027","4,75","USD","13 fev. 2024"
"EVRG","EVERGY INC","Electric","Fixed Income","1 595 843,73","0,02","1 595 843,73","1 700 000,00","1 700 000,00","93,58","Estados Unidos","-","2,72","15 set. 2029","2,90","USD","09 set. 2019"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","1 595 853,92","0,02","1 595 853,92","1 594 000,00","1 594 000,00","98,26","Estados Unidos","-","1,87","15 nov. 2028","4,25","USD","06 nov. 2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 594 407,65","0,02","1 594 407,65","1 616 000,00","1 616 000,00","97,11","Estados Unidos","-","2,86","15 jan. 2030","5,75","USD","17 jan. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 594 863,16","0,02","1 594 863,16","1 671 000,00","1 671 000,00","94,52","Estados Unidos","-","2,51","01 jul. 2029","3,00","USD","26 jun. 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 593 694,62","0,02","1 593 694,62","1 645 000,00","1 645 000,00","96,85","Estados Unidos","-","0,96","15 out. 2027","1,38","USD","09 out. 2020"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","1 592 952,71","0,02","1 592 952,71","1 820 000,00","1 820 000,00","87,28","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","24 set. 2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 591 582,50","0,02","1 591 582,50","1 795 000,00","1 795 000,00","88,46","Estados Unidos","-","4,07","23 mar. 2031","2,55","USD","23 mar. 2021"
"ADBE","ADOBE INC","Outros","Fixed Income","1 591 456,09","0,02","1 591 456,09","1 594 000,00","1 594 000,00","99,60","Estados Unidos","-","2,25","04 abr. 2029","4,80","USD","04 abr. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 587 978,87","0,02","1 587 978,87","1 592 000,00","1 592 000,00","98,53","Japão","-","2,49","24 jul. 2030","4,98","USD","24 jul. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 588 236,21","0,02","1 588 236,21","1 565 000,00","1 565 000,00","100,18","Austrália","-","0,70","16 jul. 2027","4,90","USD","16 jul. 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 587 693,97","0,02","1 587 693,97","1 585 000,00","1 585 000,00","98,76","Estados Unidos","-","3,28","15 jul. 2030","5,25","USD","06 jun. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 587 767,53","0,02","1 587 767,53","1 686 000,00","1 686 000,00","93,58","Estados Unidos","-","3,82","12 mar. 2031","5,35","USD","12 jan. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 585 719,02","0,02","1 585 719,02","1 590 000,00","1 590 000,00","99,30","Estados Unidos","-","0,27","01 fev. 2027","1,90","USD","01 fev. 2022"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","1 585 979,95","0,02","1 585 979,95","1 560 000,00","1 560 000,00","101,34","Estados Unidos","-","2,97","03 abr. 2030","6,15","USD","03 abr. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 584 432,48","0,02","1 584 432,48","1 605 000,00","1 605 000,00","98,23","Estados Unidos","-","3,06","15 mar. 2030","4,80","USD","12 ago. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 584 141,99","0,02","1 584 141,99","1 585 000,00","1 585 000,00","99,86","Austrália","-","2,31","16 abr. 2029","5,05","USD","16 mai. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 582 961,88","0,02","1 582 961,88","1 604 000,00","1 604 000,00","98,44","Holanda","-","2,29","01 abr. 2029","4,32","USD","01 abr. 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 582 984,07","0,02","1 582 984,07","1 818 000,00","1 818 000,00","86,59","Canadá","-","4,41","01 ago. 2031","2,15","USD","24 jun. 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 582 243,62","0,02","1 582 243,62","1 590 000,00","1 590 000,00","98,65","Estados Unidos","-","4,26","30 set. 2031","5,10","USD","21 ago. 2026"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","1 580 410,12","0,02","1 580 410,12","1 511 000,00","1 511 000,00","101,71","Estados Unidos","-","2,23","06 mai. 2029","6,25","USD","06 mai. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 579 080,40","0,02","1 579 080,40","1 554 000,00","1 554 000,00","99,77","Estados Unidos","-","0,57","01 jun. 2027","4,70","USD","23 mai. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 578 143,83","0,02","1 578 143,83","1 582 000,00","1 582 000,00","97,82","Estados Unidos","-","4,00","22 mai. 2031","4,65","USD","22 mai. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 578 456,34","0,02","1 578 456,34","1 641 000,00","1 641 000,00","95,85","Estados Unidos","-","3,93","25 mar. 2031","4,45","USD","16 set. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 577 855,29","0,02","1 577 855,29","1 830 000,00","1 830 000,00","85,78","Estados Unidos","-","3,98","15 jan. 2031","1,65","USD","14 ago. 2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 576 202,16","0,02","1 576 202,16","1 580 000,00","1 580 000,00","98,16","Estados Unidos","-","3,25","01 jul. 2030","5,20","USD","20 jun. 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","1 575 049,24","0,02","1 575 049,24","1 802 000,00","1 802 000,00","86,57","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","30 out. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 575 275,56","0,02","1 575 275,56","1 595 000,00","1 595 000,00","98,42","Estados Unidos","-","0,85","08 set. 2027","2,80","USD","08 set. 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 574 381,39","0,02","1 574 381,39","1 545 000,00","1 545 000,00","100,49","Estados Unidos","-","1,15","15 jan. 2028","5,25","USD","17 nov. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","1 574 542,26","0,02","1 574 542,26","1 585 000,00","1 585 000,00","98,39","Estados Unidos","-","4,16","14 ago. 2031","5,05","USD","14 ago. 2026"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","1 573 467,76","0,02","1 573 467,76","1 580 000,00","1 580 000,00","99,39","Estados Unidos","-","1,37","07 abr. 2028","4,70","USD","19 dez. 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 573 531,90","0,02","1 573 531,90","1 605 000,00","1 605 000,00","97,54","Estados Unidos","-","2,18","11 mar. 2029","4,38","USD","11 mar. 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 572 186,90","0,02","1 572 186,90","1 684 000,00","1 684 000,00","92,03","Estados Unidos","-","3,23","01 mai. 2030","2,80","USD","14 abr. 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 572 568,86","0,02","1 572 568,86","1 590 000,00","1 590 000,00","97,29","Estados Unidos","-","1,90","15 nov. 2028","3,70","USD","24 jan. 2019"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","1 571 072,17","0,02","1 571 072,17","1 597 000,00","1 597 000,00","97,58","Estados Unidos","-","3,78","01 mar. 2031","5,60","USD","13 nov. 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 571 087,97","0,02","1 571 087,97","1 719 000,00","1 719 000,00","91,08","Estados Unidos","-","3,15","01 mar. 2030","2,25","USD","26 fev. 2020"
"SNE","SONY GROUP CORP","Outros","Fixed Income","1 571 755,88","0,02","1 571 755,88","1 600 000,00","1 600 000,00","96,79","Japão","-","4,08","30 jun. 2031","4,66","USD","30 jun. 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 570 490,49","0,02","1 570 490,49","1 841 000,00","1 841 000,00","85,01","Estados Unidos","-","4,05","30 jan. 2031","1,30","USD","13 ago. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 570 586,03","0,02","1 570 586,03","1 580 000,00","1 580 000,00","99,16","Estados Unidos","-","0,89","01 out. 2027","4,20","USD","07 ago. 2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 569 830,96","0,02","1 569 830,96","1 570 000,00","1 570 000,00","98,33","Reino Unido","-","1,45","18 mai. 2028","3,88","USD","18 mai. 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 569 854,24","0,02","1 569 854,24","1 790 000,00","1 790 000,00","87,52","Estados Unidos","-","3,68","15 set. 2030","1,75","USD","11 set. 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 568 025,64","0,02","1 568 025,64","1 612 000,00","1 612 000,00","95,90","Estados Unidos","-","2,40","01 jun. 2029","3,50","USD","24 mai. 2019"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","1 567 377,53","0,02","1 567 377,53","1 670 000,00","1 670 000,00","92,37","Estados Unidos","-","3,21","01 mai. 2030","3,13","USD","22 abr. 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 565 678,44","0,02","1 565 678,44","1 610 000,00","1 610 000,00","97,23","Reino Unido","-","3,91","21 abr. 2031","5,68","USD","21 abr. 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 565 827,28","0,02","1 565 827,28","1 580 000,00","1 580 000,00","98,69","Estados Unidos","-","3,48","23 set. 2030","5,10","USD","25 fev. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 565 183,55","0,02","1 565 183,55","1 625 000,00","1 625 000,00","95,54","Estados Unidos","-","3,84","20 fev. 2031","4,50","USD","20 fev. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 565 328,10","0,02","1 565 328,10","1 568 000,00","1 568 000,00","99,11","Estados Unidos","-","2,15","01 mar. 2029","5,10","USD","24 jan. 2024"
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","1 563 574,68","0,02","1 563 574,68","1 400 000,00","1 400 000,00","109,93","Estados Unidos","-","3,96","01 ago. 2031","7,80","USD","30 jul. 2001"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 563 836,17","0,02","1 563 836,17","1 728 000,00","1 728 000,00","90,29","Estados Unidos","-","3,20","12 mar. 2030","1,85","USD","12 mar. 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 560 588,34","0,02","1 560 588,34","1 609 000,00","1 609 000,00","95,34","Estados Unidos","-","3,25","30 jun. 2030","5,30","USD","04 mar. 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","1 560 953,93","0,02","1 560 953,93","1 795 000,00","1 795 000,00","86,71","Estados Unidos","-","4,07","15 mar. 2031","2,45","USD","15 set. 2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 560 182,56","0,02","1 560 182,56","1 553 000,00","1 553 000,00","99,63","Estados Unidos","-","1,72","16 ago. 2028","4,55","USD","16 ago. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 560 186,07","0,02","1 560 186,07","1 559 000,00","1 559 000,00","99,34","Estados Unidos","-","0,77","15 ago. 2027","3,95","USD","09 nov. 2021"
"VNT","VONTIER CORP","Bens de equipamento","Fixed Income","1 558 924,26","0,02","1 558 924,26","1 740 000,00","1 740 000,00","89,42","Estados Unidos","-","4,06","01 abr. 2031","2,95","USD","11 jan. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 559 338,23","0,02","1 559 338,23","1 561 000,00","1 561 000,00","97,93","Estados Unidos","-","3,19","17 mai. 2030","4,55","USD","18 mai. 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 558 213,04","0,02","1 558 213,04","1 575 000,00","1 575 000,00","98,52","Estados Unidos","-","1,31","15 mar. 2028","4,00","USD","15 fev. 2019"
"ADSK","AUTODESK INC","Outros","Fixed Income","1 558 525,92","0,02","1 558 525,92","1 672 000,00","1 672 000,00","92,45","Estados Unidos","-","3,00","15 jan. 2030","2,85","USD","14 jan. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 557 275,26","0,02","1 557 275,26","1 735 000,00","1 735 000,00","89,11","Estados Unidos","-","3,45","01 jul. 2030","2,10","USD","01 jul. 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 556 729,06","0,02","1 556 729,06","1 595 000,00","1 595 000,00","97,47","Estados Unidos","-","2,67","15 out. 2029","6,50","USD","05 jun. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 555 290,26","0,02","1 555 290,26","1 566 000,00","1 566 000,00","99,26","Estados Unidos","-","0,47","15 abr. 2027","2,88","USD","28 mar. 2022"
"HPQ","HP INC","Outros","Fixed Income","1 555 673,11","0,02","1 555 673,11","1 520 000,00","1 520 000,00","99,69","Estados Unidos","-","3,06","25 abr. 2030","5,40","USD","25 abr. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 554 950,21","0,02","1 554 950,21","1 555 000,00","1 555 000,00","98,51","Estados Unidos","-","1,01","15 nov. 2027","3,40","USD","13 nov. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 551 436,34","0,02","1 551 436,34","1 525 000,00","1 525 000,00","99,92","Estados Unidos","-","2,38","15 jun. 2029","5,15","USD","10 mai. 2024"
"ADBE","ADOBE INC","Outros","Fixed Income","1 552 200,31","0,02","1 552 200,31","1 539 000,00","1 539 000,00","99,55","Estados Unidos","-","2,90","17 jan. 2030","4,95","USD","17 jan. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 551 307,09","0,02","1 551 307,09","1 594 000,00","1 594 000,00","97,12","Estados Unidos","-","0,79","12 ago. 2027","1,02","USD","12 ago. 2020"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","1 550 517,64","0,02","1 550 517,64","1 586 000,00","1 586 000,00","96,10","Estados Unidos","-","2,31","01 mai. 2029","3,50","USD","16 abr. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 548 902,38","0,02","1 548 902,38","1 550 000,00","1 550 000,00","99,64","Irlanda","-","1,36","01 abr. 2028","4,88","USD","13 jan. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 548 915,50","0,02","1 548 915,50","1 527 000,00","1 527 000,00","99,49","Estados Unidos","-","1,44","15 mai. 2028","4,45","USD","15 fev. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 549 012,80","0,02","1 549 012,80","1 533 000,00","1 533 000,00","100,39","Estados Unidos","-","1,73","07 set. 2028","5,25","USD","07 set. 2023"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","1 548 347,02","0,02","1 548 347,02","1 563 000,00","1 563 000,00","97,74","Estados Unidos","-","4,13","01 ago. 2031","4,95","USD","16 jul. 2026"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","1 548 717,33","0,02","1 548 717,33","1 786 000,00","1 786 000,00","86,34","Estados Unidos","-","4,03","15 fev. 2031","2,00","USD","04 mar. 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","1 545 333,04","0,02","1 545 333,04","1 544 000,00","1 544 000,00","99,75","Estados Unidos","-","2,65","01 out. 2029","5,75","USD","02 out. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 545 579,88","0,02","1 545 579,88","1 556 000,00","1 556 000,00","97,30","Estados Unidos","-","3,96","18 mai. 2031","4,75","USD","18 mai. 2026"
"INTU","INTUIT INC","Outros","Fixed Income","1 544 555,66","0,02","1 544 555,66","1 755 000,00","1 755 000,00","87,56","Estados Unidos","-","3,52","15 jul. 2030","1,65","USD","29 jun. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 544 913,35","0,02","1 544 913,35","1 530 000,00","1 530 000,00","99,67","Estados Unidos","-","1,16","12 jan. 2028","4,70","USD","12 jan. 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 545 119,09","0,02","1 545 119,09","1 470 000,00","1 470 000,00","102,08","Estados Unidos","-","2,60","15 nov. 2029","6,95","USD","10 nov. 2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 542 836,52","0,02","1 542 836,52","1 575 000,00","1 575 000,00","97,56","Estados Unidos","-","2,23","15 mar. 2029","3,85","USD","04 dez. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 543 128,54","0,02","1 543 128,54","1 509 000,00","1 509 000,00","100,03","Estados Unidos","-","0,03","01 dez. 2026","5,70","USD","20 nov. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 541 643,66","0,02","1 541 643,66","1 770 000,00","1 770 000,00","86,90","Estados Unidos","-","4,11","15 mar. 2031","1,95","USD","04 mar. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 541 815,95","0,02","1 541 815,95","1 548 000,00","1 548 000,00","99,52","Estados Unidos","-","0,46","14 abr. 2027","3,59","USD","14 dez. 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 540 828,24","0,02","1 540 828,24","1 540 000,00","1 540 000,00","99,42","Austrália","-","0,82","26 ago. 2027","4,04","USD","26 mai. 2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 540 565,43","0,02","1 540 565,43","1 565 000,00","1 565 000,00","98,38","Estados Unidos","-","0,95","15 out. 2027","3,05","USD","13 jul. 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 539 373,76","0,02","1 539 373,76","1 789 000,00","1 789 000,00","85,75","Estados Unidos","-","4,49","02 set. 2031","2,15","USD","26 jul. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 537 919,34","0,02","1 537 919,34","1 560 000,00","1 560 000,00","98,49","Estados Unidos","-","3,92","15 abr. 2031","4,90","USD","21 mar. 2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 537 161,93","0,02","1 537 161,93","1 545 000,00","1 545 000,00","96,30","Estados Unidos","-","3,89","15 mai. 2031","4,88","USD","26 fev. 2026"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","1 536 047,20","0,02","1 536 047,20","1 525 000,00","1 525 000,00","99,19","Estados Unidos","-","1,53","15 jun. 2028","4,35","USD","10 jun. 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 533 689,15","0,02","1 533 689,15","1 506 000,00","1 506 000,00","99,96","Hong Kong","-","1,06","03 dez. 2027","4,85","USD","03 dez. 2024"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","1 532 528,25","0,02","1 532 528,25","1 546 000,00","1 546 000,00","98,77","Estados Unidos","-","0,86","15 set. 2027","3,50","USD","13 set. 2017"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 532 738,53","0,02","1 532 738,53","1 540 000,00","1 540 000,00","97,67","Estados Unidos","-","3,19","23 mai. 2030","4,50","USD","23 mai. 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 531 112,72","0,02","1 531 112,72","1 762 000,00","1 762 000,00","85,75","Estados Unidos","-","4,16","10 jun. 2031","3,13","USD","24 out. 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 531 391,78","0,02","1 531 391,78","1 735 000,00","1 735 000,00","87,42","Estados Unidos","-","4,25","15 jun. 2031","2,40","USD","05 mar. 2021"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","1 530 507,03","0,02","1 530 507,03","1 594 000,00","1 594 000,00","95,56","Estados Unidos","-","3,91","15 mar. 2031","4,45","USD","26 fev. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 528 492,13","0,02","1 528 492,13","1 545 000,00","1 545 000,00","98,51","Estados Unidos","-","1,32","14 mar. 2028","3,95","USD","14 mar. 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 528 911,50","0,02","1 528 911,50","1 695 000,00","1 695 000,00","89,03","Estados Unidos","-","3,25","24 abr. 2030","2,38","USD","24 abr. 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 527 462,22","0,02","1 527 462,22","1 510 000,00","1 510 000,00","99,87","Estados Unidos","-","0,10","30 nov. 2026","3,25","USD","23 nov. 2016"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 527 574,69","0,02","1 527 574,69","1 700 000,00","1 700 000,00","89,43","Estados Unidos","-","3,55","15 ago. 2030","2,29","USD","29 out. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 526 532,99","0,02","1 526 532,99","1 589 000,00","1 589 000,00","94,99","Estados Unidos","-","2,08","15 jan. 2029","4,00","USD","08 ago. 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 527 189,42","0,02","1 527 189,42","1 535 000,00","1 535 000,00","98,54","Estados Unidos","-","4,17","01 set. 2031","5,50","USD","20 ago. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 525 627,03","0,02","1 525 627,03","1 565 000,00","1 565 000,00","96,27","Estados Unidos","-","3,74","15 jan. 2031","4,50","USD","07 ago. 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 525 944,07","0,02","1 525 944,07","1 652 000,00","1 652 000,00","91,80","Estados Unidos","-","3,06","01 fev. 2030","2,55","USD","09 jan. 2020"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","1 526 070,01","0,02","1 526 070,01","1 543 000,00","1 543 000,00","98,58","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","15 set. 2017"
"MA","MASTERCARD INC","Outros","Fixed Income","1 524 746,53","0,02","1 524 746,53","1 747 000,00","1 747 000,00","87,08","Estados Unidos","-","4,11","15 mar. 2031","1,90","USD","04 mar. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 524 985,66","0,02","1 524 985,66","1 540 000,00","1 540 000,00","98,12","Estados Unidos","-","4,15","15 ago. 2031","5,00","USD","17 ago. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 525 173,71","0,02","1 525 173,71","1 511 000,00","1 511 000,00","100,02","Estados Unidos","-","1,67","15 ago. 2028","4,95","USD","11 ago. 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 525 449,27","0,02","1 525 449,27","1 520 000,00","1 520 000,00","99,74","Estados Unidos","-","1,30","03 mar. 2028","4,55","USD","03 mar. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 524 199,67","0,02","1 524 199,67","1 619 000,00","1 619 000,00","93,95","Estados Unidos","-","2,74","01 out. 2029","3,25","USD","16 set. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 524 575,58","0,02","1 524 575,58","1 499 000,00","1 499 000,00","100,06","Japão","-","2,45","06 jul. 2029","5,61","USD","06 jul. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 523 108,88","0,02","1 523 108,88","1 525 000,00","1 525 000,00","97,39","Estados Unidos","-","2,85","15 jan. 2030","5,55","USD","11 mai. 2026"
"NXPI","NXP BV","Outros","Fixed Income","1 522 317,08","0,02","1 522 317,08","1 535 000,00","1 535 000,00","98,42","Holanda","-","1,72","19 ago. 2028","4,30","USD","19 ago. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 520 365,05","0,02","1 520 365,05","1 549 000,00","1 549 000,00","97,20","Estados Unidos","-","3,39","06 ago. 2030","4,50","USD","06 ago. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 520 746,14","0,02","1 520 746,14","1 485 000,00","1 485 000,00","100,31","Estados Unidos","-","1,90","01 dez. 2028","5,35","USD","01 dez. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 520 827,73","0,02","1 520 827,73","1 665 000,00","1 665 000,00","90,89","Estados Unidos","-","3,11","15 fev. 2030","2,40","USD","13 fev. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 519 453,52","0,02","1 519 453,52","1 590 000,00","1 590 000,00","94,49","Estados Unidos","-","2,93","15 jan. 2030","4,00","USD","29 ago. 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 520 229,65","0,02","1 520 229,65","1 670 000,00","1 670 000,00","90,03","Estados Unidos","-","3,31","15 mai. 2030","2,30","USD","17 mar. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 520 237,08","0,02","1 520 237,08","1 514 000,00","1 514 000,00","99,22","Estados Unidos","-","3,70","30 jan. 2031","5,25","USD","02 jun. 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 520 251,95","0,02","1 520 251,95","1 558 000,00","1 558 000,00","97,11","Estados Unidos","-","3,50","15 set. 2030","4,50","USD","27 ago. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 518 638,54","0,02","1 518 638,54","1 705 000,00","1 705 000,00","89,02","Estados Unidos","-","4,13","15 abr. 2031","2,55","USD","01 abr. 2021"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 518 883,97","0,02","1 518 883,97","1 775 000,00","1 775 000,00","85,30","Estados Unidos","-","4,08","15 fev. 2031","1,45","USD","20 ago. 2020"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","1 519 319,12","0,02","1 519 319,12","1 495 000,00","1 495 000,00","100,13","Estados Unidos","-","0,65","03 jul. 2027","4,95","USD","03 jul. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 516 387,13","0,02","1 516 387,13","1 501 000,00","1 501 000,00","100,38","Estados Unidos","-","2,99","15 mar. 2030","6,25","USD","14 mar. 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 513 604,21","0,02","1 513 604,21","1 380 000,00","1 380 000,00","108,58","Estados Unidos","-","3,69","01 mar. 2031","7,75","USD","22 fev. 2001"
"EFX","EQUIFAX INC","Outros","Fixed Income","1 512 291,81","0,02","1 512 291,81","1 528 000,00","1 528 000,00","98,48","Estados Unidos","-","2,65","15 set. 2029","4,80","USD","15 ago. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 512 322,71","0,02","1 512 322,71","1 503 000,00","1 503 000,00","100,14","Estados Unidos","-","0,40","19 mar. 2027","5,20","USD","21 mar. 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 511 484,50","0,02","1 511 484,50","1 615 000,00","1 615 000,00","92,78","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","07 ago. 2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 512 036,64","0,02","1 512 036,64","1 509 000,00","1 509 000,00","99,75","Estados Unidos","-","0,38","15 mar. 2027","4,40","USD","09 mar. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 511 353,37","0,02","1 511 353,37","1 692 000,00","1 692 000,00","87,91","Estados Unidos","-","3,25","15 mai. 2030","3,25","USD","05 mai. 2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 511 376,96","0,02","1 511 376,96","1 530 000,00","1 530 000,00","98,33","Estados Unidos","-","1,30","07 mar. 2028","3,65","USD","07 mar. 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 509 610,83","0,02","1 509 610,83","1 498 000,00","1 498 000,00","100,67","Estados Unidos","-","1,83","15 out. 2028","5,55","USD","15 set. 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 508 046,94","0,02","1 508 046,94","1 729 000,00","1 729 000,00","86,95","Japão","-","4,07","09 mar. 2031","2,25","USD","09 mar. 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 505 325,02","0,02","1 505 325,02","1 578 000,00","1 578 000,00","94,73","Brasil","-","2,15","02 fev. 2029","3,00","USD","21 ago. 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 505 515,79","0,02","1 505 515,79","1 706 000,00","1 706 000,00","87,45","Estados Unidos","-","4,27","15 jun. 2031","2,25","USD","10 jun. 2021"
"DE","JOHN DEERE CAPITAL CORP","Bens de equipamento","Fixed Income","1 505 604,14","0,02","1 505 604,14","1 570 000,00","1 570 000,00","95,71","Estados Unidos","-","1,33","06 mar. 2028","1,50","USD","04 mar. 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 503 469,89","0,02","1 503 469,89","1 725 000,00","1 725 000,00","86,86","Estados Unidos","-","3,61","15 ago. 2030","1,60","USD","14 ago. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 502 037,84","0,02","1 502 037,84","1 465 000,00","1 465 000,00","100,28","Estados Unidos","-","1,39","01 jun. 2028","5,75","USD","21 mai. 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 499 939,95","0,02","1 499 939,95","1 505 000,00","1 505 000,00","99,29","Estados Unidos","-","0,23","15 jan. 2027","1,38","USD","18 ago. 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 499 941,67","0,02","1 499 941,67","1 470 000,00","1 470 000,00","100,81","Canadá","-","2,52","01 ago. 2029","5,45","USD","04 jun. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 498 970,21","0,02","1 498 970,21","1 505 000,00","1 505 000,00","99,30","Estados Unidos","-","0,39","15 mar. 2027","2,90","USD","04 mar. 2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 499 232,07","0,02","1 499 232,07","1 441 000,00","1 441 000,00","101,65","Estados Unidos","-","1,88","01 dez. 2028","6,10","USD","13 out. 2023"
"ADBE","ADOBE INC","Outros","Fixed Income","1 499 445,29","0,02","1 499 445,29","1 496 000,00","1 496 000,00","99,99","Estados Unidos","-","0,42","04 abr. 2027","4,85","USD","04 abr. 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 499 618,90","0,02","1 499 618,90","1 515 000,00","1 515 000,00","97,75","Estados Unidos","-","3,32","01 ago. 2030","5,50","USD","03 jul. 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","1 499 683,95","0,02","1 499 683,95","1 504 000,00","1 504 000,00","98,73","Estados Unidos","-","2,11","05 fev. 2029","4,60","USD","05 fev. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","1 498 316,38","0,02","1 498 316,38","1 470 000,00","1 470 000,00","100,44","Estados Unidos","-","1,95","17 jan. 2029","5,65","USD","17 jan. 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 498 773,66","0,02","1 498 773,66","1 536 000,00","1 536 000,00","96,90","Estados Unidos","-","3,84","01 mar. 2031","4,80","USD","04 dez. 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 497 607,70","0,02","1 497 607,70","1 743 000,00","1 743 000,00","85,74","Estados Unidos","-","4,13","15 mar. 2031","1,75","USD","01 out. 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 496 355,09","0,02","1 496 355,09","1 507 000,00","1 507 000,00","98,03","Estados Unidos","-","4,09","01 ago. 2031","5,40","USD","28 jul. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 496 356,83","0,02","1 496 356,83","1 575 000,00","1 575 000,00","94,12","Estados Unidos","-","1,95","09 nov. 2028","1,95","USD","09 nov. 2021"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","1 496 830,68","0,02","1 496 830,68","1 498 000,00","1 498 000,00","99,17","Estados Unidos","-","3,78","01 mar. 2031","5,30","USD","01 mar. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 495 530,02","0,02","1 495 530,02","1 492 000,00","1 492 000,00","99,24","Canadá","-","0,69","15 jul. 2027","3,70","USD","07 jul. 2017"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 495 548,12","0,02","1 495 548,12","1 458 000,00","1 458 000,00","100,49","Estados Unidos","-","2,35","15 jun. 2029","5,90","USD","10 jun. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 495 583,63","0,02","1 495 583,63","1 460 000,00","1 460 000,00","100,26","Estados Unidos","-","3,90","01 jun. 2031","5,55","USD","09 mai. 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 496 208,15","0,02","1 496 208,15","1 512 000,00","1 512 000,00","97,10","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","03 jun. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 494 918,95","0,02","1 494 918,95","1 525 000,00","1 525 000,00","97,57","Estados Unidos","-","2,22","11 mar. 2029","4,05","USD","11 mar. 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 494 934,80","0,02","1 494 934,80","1 610 000,00","1 610 000,00","91,80","Estados Unidos","-","3,33","01 jun. 2030","2,70","USD","22 mai. 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","1 494 317,33","0,02","1 494 317,33","1 510 000,00","1 510 000,00","98,02","Japão","-","1,65","20 jul. 2028","3,67","USD","20 jul. 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 494 392,96","0,02","1 494 392,96","1 492 000,00","1 492 000,00","99,66","Estados Unidos","-","0,35","27 fev. 2027","3,25","USD","27 fev. 2017"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","1 492 953,18","0,02","1 492 953,18","1 598 000,00","1 598 000,00","92,25","Estados Unidos","-","3,31","01 jun. 2030","3,00","USD","17 mar. 2020"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 493 191,52","0,02","1 493 191,52","1 526 000,00","1 526 000,00","97,76","Estados Unidos","-","2,73","15 out. 2029","4,50","USD","21 ago. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 492 177,08","0,02","1 492 177,08","1 524 000,00","1 524 000,00","97,59","Estados Unidos","-","1,79","21 set. 2028","3,75","USD","13 ago. 2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 491 195,51","0,02","1 491 195,51","1 612 000,00","1 612 000,00","91,52","Estados Unidos","-","3,36","15 jun. 2030","2,80","USD","19 mai. 2020"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 491 594,54","0,02","1 491 594,54","1 530 000,00","1 530 000,00","97,16","Estados Unidos","-","3,92","26 mar. 2031","4,60","USD","26 mar. 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 490 348,42","0,02","1 490 348,42","1 493 000,00","1 493 000,00","99,56","Estados Unidos","-","0,43","01 abr. 2027","4,50","USD","16 dez. 2015"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","1 488 307,33","0,02","1 488 307,33","1 495 000,00","1 495 000,00","98,65","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","1 489 100,53","0,02","1 489 100,53","1 590 000,00","1 590 000,00","93,31","Macau","-","2,25","08 mar. 2029","2,85","USD","08 ago. 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 485 684,57","0,02","1 485 684,57","1 681 000,00","1 681 000,00","87,48","Estados Unidos","-","4,23","01 jun. 2031","2,30","USD","14 mai. 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 486 376,92","0,02","1 486 376,92","1 507 000,00","1 507 000,00","98,02","Estados Unidos","-","2,15","01 mar. 2029","4,35","USD","19 fev. 2019"
"HUM","HUMANA INC","Seguros","Fixed Income","1 485 084,09","0,02","1 485 084,09","1 512 000,00","1 512 000,00","97,94","Estados Unidos","-","3,06","01 abr. 2030","4,88","USD","26 mar. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","1 481 437,92","0,02","1 481 437,92","1 475 000,00","1 475 000,00","99,34","Estados Unidos","-","0,68","13 jul. 2027","4,00","USD","13 jul. 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 481 579,14","0,02","1 481 579,14","1 502 000,00","1 502 000,00","97,95","Estados Unidos","-","1,69","15 ago. 2028","3,70","USD","14 ago. 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 479 173,11","0,02","1 479 173,11","1 481 000,00","1 481 000,00","99,46","Estados Unidos","-","0,86","16 set. 2027","4,12","USD","16 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 478 259,35","0,02","1 478 259,35","1 494 000,00","1 494 000,00","97,75","Estados Unidos","-","2,06","08 jan. 2029","4,15","USD","08 jan. 2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 477 202,39","0,02","1 477 202,39","1 480 000,00","1 480 000,00","98,35","Estados Unidos","-","1,01","15 nov. 2027","3,35","USD","18 jun. 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 475 985,15","0,02","1 475 985,15","1 490 000,00","1 490 000,00","98,93","Estados Unidos","-","1,39","13 abr. 2028","5,35","USD","15 out. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 476 060,46","0,02","1 476 060,46","1 463 000,00","1 463 000,00","99,87","Estados Unidos","-","0,28","05 fev. 2027","4,80","USD","05 fev. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 475 326,65","0,02","1 475 326,65","1 605 000,00","1 605 000,00","91,21","Estados Unidos","-","3,44","15 jul. 2030","2,65","USD","09 jul. 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","1 475 436,39","0,02","1 475 436,39","1 510 000,00","1 510 000,00","97,27","Estados Unidos","-","2,22","15 mar. 2029","4,30","USD","05 fev. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 474 456,04","0,02","1 474 456,04","1 475 000,00","1 475 000,00","99,50","Estados Unidos","-","0,35","01 mar. 2027","3,25","USD","11 dez. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 472 572,27","0,02","1 472 572,27","1 555 000,00","1 555 000,00","94,03","Japão","-","2,12","14 jan. 2029","2,47","USD","14 jan. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 472 673,78","0,02","1 472 673,78","1 465 000,00","1 465 000,00","99,63","Estados Unidos","-","0,22","11 jan. 2027","3,20","USD","09 jan. 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 472 786,33","0,02","1 472 786,33","1 480 000,00","1 480 000,00","98,32","Estados Unidos","-","1,09","15 dez. 2027","3,38","USD","07 dez. 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 472 162,87","0,02","1 472 162,87","1 620 000,00","1 620 000,00","90,13","Estados Unidos","-","3,87","15 jan. 2031","2,75","USD","30 jun. 2020"
"EQT","EQT CORP","Energia","Fixed Income","1 470 746,04","0,02","1 470 746,04","1 455 000,00","1 455 000,00","100,75","Estados Unidos","-","1,34","01 abr. 2028","5,70","USD","04 out. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 468 953,78","0,02","1 468 953,78","1 449 000,00","1 449 000,00","99,57","Estados Unidos","-","1,94","08 dez. 2028","4,85","USD","08 dez. 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 469 351,04","0,02","1 469 351,04","1 515 000,00","1 515 000,00","96,73","Estados Unidos","-","3,55","01 out. 2030","4,38","USD","19 ago. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 469 550,78","0,02","1 469 550,78","1 505 000,00","1 505 000,00","96,73","Suíça","-","3,81","09 fev. 2031","4,50","USD","09 mai. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 467 300,84","0,02","1 467 300,84","1 516 000,00","1 516 000,00","96,69","Canadá","-","3,96","15 abr. 2031","4,83","USD","17 abr. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 466 050,34","0,02","1 466 050,34","1 490 000,00","1 490 000,00","98,03","Estados Unidos","-","1,32","15 mar. 2028","3,55","USD","15 ago. 2017"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 466 116,00","0,02","1 466 116,00","1 452 000,00","1 452 000,00","100,03","Estados Unidos","-","0,26","08 fev. 2027","4,60","USD","08 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 466 235,75","0,02","1 466 235,75","1 510 000,00","1 510 000,00","96,26","Canadá","-","3,83","15 fev. 2031","4,50","USD","20 nov. 2025"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","1 466 526,00","0,02","1 466 526,00","1 495 000,00","1 495 000,00","98,00","Estados Unidos","-","3,55","15 out. 2030","4,85","USD","05 mai. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 465 653,02","0,02","1 465 653,02","1 487 000,00","1 487 000,00","96,84","Estados Unidos","-","3,63","15 dez. 2030","4,90","USD","04 dez. 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 464 691,19","0,02","1 464 691,19","1 465 000,00","1 465 000,00","99,15","Estados Unidos","-","1,27","23 fev. 2028","5,05","USD","30 abr. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","1 464 014,69","0,02","1 464 014,69","1 470 000,00","1 470 000,00","98,10","Estados Unidos","-","1,27","01 mar. 2028","3,80","USD","12 fev. 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 464 140,77","0,02","1 464 140,77","1 485 000,00","1 485 000,00","97,98","Noruega","-","3,46","03 set. 2030","4,50","USD","03 jun. 2025"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","1 459 002,77","0,02","1 459 002,77","1 480 000,00","1 480 000,00","97,45","Estados Unidos","-","2,07","17 jan. 2029","4,30","USD","10 out. 2025"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","1 459 084,37","0,02","1 459 084,37","1 475 000,00","1 475 000,00","98,05","Estados Unidos","-","1,18","15 jan. 2028","3,25","USD","13 abr. 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 456 503,34","0,02","1 456 503,34","1 560 000,00","1 560 000,00","92,06","Canadá","-","3,25","13 mai. 2030","2,95","USD","13 mai. 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 455 545,43","0,02","1 455 545,43","1 534 000,00","1 534 000,00","93,69","Estados Unidos","-","2,89","15 dez. 2029","3,38","USD","26 set. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 454 258,40","0,02","1 454 258,40","1 464 000,00","1 464 000,00","97,79","Estados Unidos","-","1,95","01 dez. 2028","3,95","USD","17 nov. 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","1 451 869,34","0,02","1 451 869,34","1 477 000,00","1 477 000,00","97,28","Estados Unidos","-","3,76","05 fev. 2031","4,75","USD","05 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 451 898,23","0,02","1 451 898,23","1 450 000,00","1 450 000,00","98,47","Canadá","-","3,24","20 jun. 2030","4,90","USD","20 jun. 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","1 451 956,88","0,02","1 451 956,88","1 435 000,00","1 435 000,00","98,73","Estados Unidos","-","3,05","15 mai. 2030","5,63","USD","15 mai. 2020"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","1 452 489,09","0,02","1 452 489,09","1 530 000,00","1 530 000,00","94,43","Estados Unidos","-","1,51","15 mai. 2028","1,15","USD","30 nov. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 449 119,07","0,02","1 449 119,07","1 500 000,00","1 500 000,00","96,10","Japão","-","3,46","12 set. 2031","4,53","USD","12 set. 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 449 200,06","0,02","1 449 200,06","1 530 000,00","1 530 000,00","94,23","Estados Unidos","-","3,88","15 mar. 2031","4,80","USD","26 fev. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 448 245,97","0,02","1 448 245,97","1 471 000,00","1 471 000,00","98,03","Estados Unidos","-","1,76","15 set. 2028","4,10","USD","13 set. 2018"
"HUM","HUMANA INC","Seguros","Fixed Income","1 446 773,29","0,02","1 446 773,29","1 447 000,00","1 447 000,00","99,58","Estados Unidos","-","0,39","15 mar. 2027","3,95","USD","16 mar. 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 447 032,86","0,02","1 447 032,86","1 435 000,00","1 435 000,00","98,96","Estados Unidos","-","1,45","15 mai. 2028","4,30","USD","22 jan. 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 447 126,73","0,02","1 447 126,73","1 461 000,00","1 461 000,00","97,76","Estados Unidos","-","3,72","15 jan. 2031","4,80","USD","09 jun. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 446 252,25","0,02","1 446 252,25","1 567 000,00","1 567 000,00","91,74","Estados Unidos","-","3,07","01 fev. 2030","2,45","USD","08 jan. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 446 336,88","0,02","1 446 336,88","1 465 000,00","1 465 000,00","97,88","Estados Unidos","-","3,78","21 fev. 2031","5,00","USD","21 fev. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 445 128,38","0,02","1 445 128,38","1 420 000,00","1 420 000,00","101,52","Estados Unidos","-","4,25","07 out. 2031","6,00","USD","07 out. 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 443 503,88","0,02","1 443 503,88","1 482 000,00","1 482 000,00","96,98","Estados Unidos","-","2,65","15 set. 2029","4,15","USD","13 set. 2019"
"DE","DEERE FUNDING CANADA CORP","Bens de equipamento","Fixed Income","1 443 735,42","0,02","1 443 735,42","1 500 000,00","1 500 000,00","96,10","Estados Unidos","-","3,58","09 out. 2030","4,15","USD","09 out. 2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 442 574,69","0,02","1 442 574,69","1 440 000,00","1 440 000,00","99,72","Estados Unidos","-","4,29","15 out. 2031","5,38","USD","21 set. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 442 642,06","0,02","1 442 642,06","1 567 000,00","1 567 000,00","91,77","Estados Unidos","-","3,15","15 mar. 2030","2,90","USD","03 set. 2019"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 442 805,31","0,02","1 442 805,31","1 470 000,00","1 470 000,00","96,24","Estados Unidos","-","3,14","15 mai. 2030","4,38","USD","21 jun. 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","1 441 390,86","0,02","1 441 390,86","1 522 000,00","1 522 000,00","93,91","Estados Unidos","-","2,04","15 dez. 2028","2,25","USD","30 nov. 2021"
"JBL","JABIL INC","Outros","Fixed Income","1 441 693,39","0,02","1 441 693,39","1 522 000,00","1 522 000,00","93,75","Estados Unidos","-","2,96","15 jan. 2030","3,60","USD","15 jan. 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 439 575,93","0,02","1 439 575,93","1 425 000,00","1 425 000,00","99,13","Estados Unidos","-","1,88","30 nov. 2028","4,80","USD","18 nov. 2019"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","1 439 659,78","0,02","1 439 659,78","1 450 000,00","1 450 000,00","98,03","Estados Unidos","-","3,32","15 jul. 2030","4,65","USD","29 mai. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 438 102,05","0,02","1 438 102,05","1 440 000,00","1 440 000,00","99,57","Estados Unidos","-","0,40","19 mar. 2027","3,29","USD","19 mar. 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 438 274,24","0,02","1 438 274,24","1 430 000,00","1 430 000,00","99,24","Estados Unidos","-","0,55","19 mai. 2027","3,15","USD","19 mai. 2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 437 182,58","0,02","1 437 182,58","1 482 000,00","1 482 000,00","96,28","Estados Unidos","-","3,40","09 set. 2030","5,80","USD","09 jun. 2025"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","1 436 193,15","0,02","1 436 193,15","1 628 000,00","1 628 000,00","88,07","Estados Unidos","-","4,10","01 abr. 2031","2,50","USD","18 mar. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 436 592,20","0,02","1 436 592,20","1 429 000,00","1 429 000,00","99,85","Estados Unidos","-","0,05","09 nov. 2026","1,50","USD","09 nov. 2021"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 433 323,27","0,02","1 433 323,27","1 475 000,00","1 475 000,00","97,03","Estados Unidos","-","0,88","15 set. 2027","1,40","USD","01 set. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 432 614,81","0,02","1 432 614,81","1 405 000,00","1 405 000,00","100,10","Estados Unidos","-","1,04","08 dez. 2027","5,00","USD","08 dez. 2022"
"NDSN","NORDSON CORPORATION","Bens de equipamento","Fixed Income","1 429 657,92","0,02","1 429 657,92","1 442 000,00","1 442 000,00","97,56","Estados Unidos","-","2,84","15 dez. 2029","4,50","USD","09 set. 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 430 038,52","0,02","1 430 038,52","1 414 000,00","1 414 000,00","99,07","Estados Unidos","-","1,84","15 nov. 2028","4,72","USD","28 nov. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 428 708,21","0,02","1 428 708,21","1 430 000,00","1 430 000,00","99,42","Estados Unidos","-","0,21","08 jan. 2027","1,70","USD","10 jan. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1 426 897,89","0,02","1 426 897,89","1 438 000,00","1 438 000,00","98,52","Estados Unidos","-","3,02","28 fev. 2030","4,73","USD","28 fev. 2025"
"EFX","EQUIFAX INC","Outros","Fixed Income","1 427 676,66","0,02","1 427 676,66","1 525 000,00","1 525 000,00","92,27","Estados Unidos","-","3,25","15 mai. 2030","3,10","USD","27 abr. 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 426 552,63","0,02","1 426 552,63","1 435 000,00","1 435 000,00","98,90","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","22 ago. 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 426 574,20","0,02","1 426 574,20","1 415 000,00","1 415 000,00","99,88","Estados Unidos","-","0,76","06 ago. 2027","4,45","USD","06 ago. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 425 499,22","0,02","1 425 499,22","1 424 000,00","1 424 000,00","98,28","Estados Unidos","-","3,21","01 jun. 2030","4,65","USD","05 mar. 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 425 629,55","0,02","1 425 629,55","1 435 000,00","1 435 000,00","97,28","Estados Unidos","-","3,52","15 nov. 2030","4,75","USD","01 abr. 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","1 425 072,13","0,02","1 425 072,13","1 555 000,00","1 555 000,00","91,12","Estados Unidos","-","3,09","10 fev. 2030","2,63","USD","10 fev. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 423 339,71","0,02","1 423 339,71","1 425 000,00","1 425 000,00","99,41","Estados Unidos","-","0,22","11 jan. 2027","1,70","USD","10 jan. 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","1 422 702,96","0,02","1 422 702,96","1 583 000,00","1 583 000,00","89,12","Estados Unidos","-","3,41","15 jun. 2030","2,13","USD","12 jun. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 420 133,80","0,02","1 420 133,80","1 410 000,00","1 410 000,00","99,78","Estados Unidos","-","1,22","10 fev. 2028","4,70","USD","10 fev. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 419 606,52","0,02","1 419 606,52","1 422 000,00","1 422 000,00","99,37","Estados Unidos","-","0,28","05 fev. 2027","2,15","USD","31 jan. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 417 078,06","0,02","1 417 078,06","1 405 000,00","1 405 000,00","100,19","Estados Unidos","-","1,30","03 mar. 2028","4,90","USD","03 mar. 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 417 554,91","0,02","1 417 554,91","1 418 000,00","1 418 000,00","98,91","Estados Unidos","-","0,63","15 jun. 2027","3,00","USD","08 jun. 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 416 282,22","0,02","1 416 282,22","1 428 000,00","1 428 000,00","98,69","Estados Unidos","-","3,05","15 mar. 2030","4,80","USD","27 fev. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 415 503,73","0,02","1 415 503,73","1 430 000,00","1 430 000,00","98,72","Estados Unidos","-","1,78","01 out. 2028","4,63","USD","17 set. 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","1 414 557,96","0,02","1 414 557,96","1 465 000,00","1 465 000,00","96,31","Estados Unidos","-","3,10","01 abr. 2030","4,20","USD","27 mar. 2020"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","1 414 907,59","0,02","1 414 907,59","1 595 000,00","1 595 000,00","88,20","Estados Unidos","-","3,96","30 jan. 2031","2,25","USD","26 jun. 2020"
"TEAM","ATLASSIAN CORP","Outros","Fixed Income","1 414 932,08","0,02","1 414 932,08","1 388 000,00","1 388 000,00","99,65","Estados Unidos","-","2,29","15 mai. 2029","5,25","USD","15 mai. 2024"
"BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","1 413 869,54","0,02","1 413 869,54","1 605 000,00","1 605 000,00","87,98","Estados Unidos","-","3,71","01 out. 2030","1,95","USD","01 out. 2020"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","1 414 137,83","0,02","1 414 137,83","1 425 000,00","1 425 000,00","98,17","Estados Unidos","-","4,23","15 set. 2031","5,00","USD","05 ago. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 412 676,54","0,02","1 412 676,54","1 405 000,00","1 405 000,00","99,81","Estados Unidos","-","0,31","15 fev. 2027","3,95","USD","13 abr. 2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","1 412 767,57","0,02","1 412 767,57","1 495 000,00","1 495 000,00","94,17","Estados Unidos","-","2,70","15 set. 2029","3,25","USD","13 set. 2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 413 035,81","0,02","1 413 035,81","1 410 000,00","1 410 000,00","99,50","Estados Unidos","-","2,60","02 set. 2029","5,15","USD","10 jun. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 411 765,08","0,02","1 411 765,08","1 420 000,00","1 420 000,00","98,81","Estados Unidos","-","3,87","07 mar. 2031","4,90","USD","07 mar. 2024"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","1 411 378,04","0,02","1 411 378,04","1 642 000,00","1 642 000,00","85,26","Estados Unidos","-","4,26","15 mai. 2031","1,60","USD","30 nov. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 411 616,10","0,02","1 411 616,10","1 405 000,00","1 405 000,00","99,56","Japão","-","2,97","22 fev. 2031","5,47","USD","22 fev. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 410 538,32","0,02","1 410 538,32","1 433 000,00","1 433 000,00","98,33","Estados Unidos","-","3,94","15 abr. 2031","5,10","USD","25 mar. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 409 586,65","0,02","1 409 586,65","1 420 000,00","1 420 000,00","97,34","Canadá","-","3,97","29 mai. 2031","4,85","USD","29 mai. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 407 628,04","0,02","1 407 628,04","1 402 000,00","1 402 000,00","99,66","Estados Unidos","-","2,18","27 fev. 2029","4,85","USD","27 fev. 2024"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","1 407 200,98","0,02","1 407 200,98","1 452 000,00","1 452 000,00","95,99","Estados Unidos","-","3,81","04 fev. 2031","4,25","USD","04 fev. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 406 222,19","0,02","1 406 222,19","1 431 000,00","1 431 000,00","97,74","Estados Unidos","-","1,74","01 set. 2028","3,70","USD","09 ago. 2018"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1 404 114,46","0,02","1 404 114,46","1 400 000,00","1 400 000,00","100,29","Estados Unidos","-","1,89","23 out. 2029","5,46","USD","23 out. 2026"
"NOV","NOV INC","Energia","Fixed Income","1 402 281,52","0,02","1 402 281,52","1 461 000,00","1 461 000,00","94,57","Estados Unidos","-","2,84","01 dez. 2029","3,60","USD","14 nov. 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","1 401 145,93","0,02","1 401 145,93","1 477 000,00","1 477 000,00","94,49","Estados Unidos","-","1,75","16 ago. 2028","2,04","USD","21 jun. 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 401 168,50","0,02","1 401 168,50","1 420 000,00","1 420 000,00","97,55","Estados Unidos","-","3,35","01 ago. 2030","5,00","USD","22 jul. 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 400 457,28","0,02","1 400 457,28","1 396 000,00","1 396 000,00","98,55","Estados Unidos","-","2,37","01 jun. 2029","4,65","USD","05 jun. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 400 865,35","0,02","1 400 865,35","1 600 000,00","1 600 000,00","86,86","Estados Unidos","-","4,31","17 jun. 2031","2,00","USD","17 jun. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 398 390,16","0,02","1 398 390,16","1 392 000,00","1 392 000,00","98,45","Estados Unidos","-","3,16","15 mai. 2030","4,60","USD","03 mar. 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 398 864,96","0,02","1 398 864,96","1 405 000,00","1 405 000,00","98,36","Estados Unidos","-","1,09","15 dez. 2027","3,40","USD","13 dez. 2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","1 397 627,82","0,02","1 397 627,82","1 395 000,00","1 395 000,00","98,72","Estados Unidos","-","1,04","01 dez. 2027","3,75","USD","16 nov. 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 397 687,85","0,02","1 397 687,85","1 402 000,00","1 402 000,00","99,16","Estados Unidos","-","0,83","01 set. 2027","3,75","USD","12 ago. 2022"
"EXC","EXELON CORP","Electric","Fixed Income","1 396 751,81","0,02","1 396 751,81","1 406 000,00","1 406 000,00","98,82","Estados Unidos","-","3,85","15 mar. 2031","5,13","USD","21 fev. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 396 549,30","0,02","1 396 549,30","1 598 000,00","1 598 000,00","87,37","Estados Unidos","-","3,78","15 out. 2030","1,45","USD","15 out. 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","1 394 890,94","0,02","1 394 890,94","1 465 000,00","1 465 000,00","94,37","Japão","-","2,53","02 jul. 2029","2,76","USD","02 jul. 2019"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 393 088,43","0,02","1 393 088,43","1 609 000,00","1 609 000,00","86,35","Estados Unidos","-","3,63","15 ago. 2030","1,25","USD","13 ago. 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 393 104,89","0,02","1 393 104,89","1 530 000,00","1 530 000,00","91,00","Estados Unidos","-","3,26","15 abr. 2030","2,50","USD","16 abr. 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 393 833,77","0,02","1 393 833,77","1 405 000,00","1 405 000,00","99,05","Estados Unidos","-","1,39","10 abr. 2028","4,55","USD","10 abr. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 391 438,01","0,02","1 391 438,01","1 381 000,00","1 381 000,00","98,55","Estados Unidos","-","2,71","01 nov. 2029","4,65","USD","21 jan. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 391 500,33","0,02","1 391 500,33","1 379 000,00","1 379 000,00","99,32","Estados Unidos","-","0,53","09 mai. 2027","3,50","USD","09 mai. 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 391 914,02","0,02","1 391 914,02","1 543 000,00","1 543 000,00","89,84","Estados Unidos","-","4,01","01 mar. 2031","2,63","USD","06 abr. 2020"
"HPQ","HP INC","Outros","Fixed Income","1 391 099,78","0,02","1 391 099,78","1 475 000,00","1 475 000,00","93,13","Estados Unidos","-","3,31","17 jun. 2030","3,40","USD","17 jun. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 389 544,26","0,02","1 389 544,26","1 400 000,00","1 400 000,00","98,46","Espanha","-","2,59","25 ago. 2030","5,00","USD","25 ago. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 388 470,64","0,02","1 388 470,64","1 389 000,00","1 389 000,00","99,59","Estados Unidos","-","0,38","15 mar. 2027","3,65","USD","01 abr. 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 386 839,10","0,02","1 386 839,10","1 380 000,00","1 380 000,00","99,67","Reino Unido","-","0,76","12 ago. 2027","4,25","USD","12 ago. 2024"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","1 386 999,53","0,02","1 386 999,53","1 450 000,00","1 450 000,00","94,98","Estados Unidos","-","1,66","15 jul. 2028","2,50","USD","25 jun. 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 385 614,45","0,02","1 385 614,45","1 390 000,00","1 390 000,00","98,41","Estados Unidos","-","1,05","01 dez. 2027","3,25","USD","17 abr. 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 385 895,68","0,02","1 385 895,68","1 390 000,00","1 390 000,00","99,53","Estados Unidos","-","0,91","08 out. 2027","4,50","USD","09 out. 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 384 619,28","0,02","1 384 619,28","1 390 000,00","1 390 000,00","99,35","Estados Unidos","-","1,36","03 abr. 2028","4,90","USD","03 abr. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 383 378,79","0,02","1 383 378,79","1 383 000,00","1 383 000,00","98,89","Estados Unidos","-","2,93","31 jan. 2030","5,00","USD","21 nov. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 383 665,74","0,02","1 383 665,74","1 355 000,00","1 355 000,00","100,59","Japão","-","1,17","18 jan. 2028","5,84","USD","11 jan. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 380 951,84","0,02","1 380 951,84","1 380 000,00","1 380 000,00","99,08","Estados Unidos","-","3,75","15 fev. 2031","5,30","USD","05 jan. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 379 896,29","0,02","1 379 896,29","1 357 000,00","1 357 000,00","99,93","Holanda","-","0,57","27 mai. 2027","4,37","USD","27 mai. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 379 938,62","0,02","1 379 938,62","1 406 000,00","1 406 000,00","97,86","Estados Unidos","-","3,06","30 mar. 2030","4,75","USD","13 jan. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","1 380 502,21","0,02","1 380 502,21","1 433 000,00","1 433 000,00","95,26","Estados Unidos","-","3,78","15 jan. 2031","4,00","USD","18 set. 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 379 038,88","0,02","1 379 038,88","1 355 000,00","1 355 000,00","100,25","Estados Unidos","-","2,02","12 jan. 2029","5,50","USD","13 set. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 379 098,91","0,02","1 379 098,91","1 380 000,00","1 380 000,00","99,36","Estados Unidos","-","0,23","15 jan. 2027","2,15","USD","22 nov. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 379 153,52","0,02","1 379 153,52","1 413 000,00","1 413 000,00","96,00","Estados Unidos","-","2,32","01 mai. 2029","3,38","USD","12 abr. 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 376 624,94","0,02","1 376 624,94","1 340 000,00","1 340 000,00","100,33","Estados Unidos","-","0,49","20 mai. 2027","5,70","USD","20 mai. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 375 727,40","0,02","1 375 727,40","1 392 000,00","1 392 000,00","97,77","Estados Unidos","-","3,34","23 jul. 2030","4,30","USD","23 jul. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","1 375 898,53","0,02","1 375 898,53","1 496 000,00","1 496 000,00","91,03","Estados Unidos","-","3,81","15 jan. 2031","3,50","USD","08 out. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 374 600,31","0,02","1 374 600,31","1 385 000,00","1 385 000,00","99,11","Canadá","-","0,45","07 abr. 2027","3,45","USD","07 abr. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 374 795,30","0,02","1 374 795,30","1 379 000,00","1 379 000,00","97,56","Estados Unidos","-","3,09","01 mai. 2030","4,49","USD","01 mai. 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 370 811,37","0,02","1 370 811,37","1 383 000,00","1 383 000,00","98,14","Estados Unidos","-","3,77","08 fev. 2031","4,75","USD","08 fev. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 371 027,50","0,02","1 371 027,50","1 345 000,00","1 345 000,00","100,04","Estados Unidos","-","0,11","01 dez. 2026","4,85","USD","29 fev. 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 371 181,77","0,02","1 371 181,77","1 322 000,00","1 322 000,00","101,30","Estados Unidos","-","2,32","10 jun. 2029","6,60","USD","27 set. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 369 597,08","0,02","1 369 597,08","1 510 000,00","1 510 000,00","89,61","Estados Unidos","-","4,17","01 jun. 2031","2,80","USD","25 mar. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 369 652,33","0,02","1 369 652,33","1 381 000,00","1 381 000,00","98,37","Estados Unidos","-","0,55","15 mai. 2027","1,85","USD","30 abr. 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","1 368 699,10","0,02","1 368 699,10","1 541 000,00","1 541 000,00","87,82","Estados Unidos","-","4,18","15 mai. 2031","2,30","USD","12 mai. 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 368 939,09","0,02","1 368 939,09","1 393 000,00","1 393 000,00","98,00","Estados Unidos","-","3,06","01 abr. 2030","4,65","USD","31 mar. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 367 374,20","0,02","1 367 374,20","1 375 000,00","1 375 000,00","99,38","Estados Unidos","-","0,47","15 abr. 2027","3,38","USD","13 mar. 2017"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","1 364 701,56","0,02","1 364 701,56","1 366 000,00","1 366 000,00","98,85","Canadá","-","0,55","19 mai. 2027","2,48","USD","19 mai. 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 364 088,22","0,02","1 364 088,22","1 360 000,00","1 360 000,00","100,27","Estados Unidos","-","1,88","20 out. 2028","5,15","USD","20 out. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 364 117,30","0,02","1 364 117,30","1 375 000,00","1 375 000,00","99,00","Estados Unidos","-","0,37","09 mar. 2027","1,75","USD","09 mar. 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","1 364 144,83","0,02","1 364 144,83","1 383 000,00","1 383 000,00","97,25","Japão","-","3,30","30 jun. 2030","4,45","USD","30 jun. 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 362 205,83","0,02","1 362 205,83","1 365 000,00","1 365 000,00","98,96","Estados Unidos","-","0,75","01 ago. 2027","3,70","USD","24 jul. 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 358 659,67","0,02","1 358 659,67","1 355 000,00","1 355 000,00","98,53","Estados Unidos","-","2,32","15 mai. 2029","4,75","USD","10 jun. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 358 680,97","0,02","1 358 680,97","1 374 000,00","1 374 000,00","98,57","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","17 ago. 2017"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 356 777,84","0,02","1 356 777,84","1 343 000,00","1 343 000,00","99,88","Estados Unidos","-","2,51","01 ago. 2029","5,10","USD","31 jul. 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 357 110,41","0,02","1 357 110,41","1 390 000,00","1 390 000,00","95,73","Irlanda","-","3,59","15 nov. 2030","4,38","USD","01 out. 2025"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 357 218,41","0,02","1 357 218,41","1 400 000,00","1 400 000,00","96,53","Canadá","-","3,90","20 mar. 2031","4,65","USD","20 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 355 937,02","0,02","1 355 937,02","1 401 000,00","1 401 000,00","96,70","Estados Unidos","-","4,01","15 abr. 2031","4,38","USD","28 abr. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","1 355 640,08","0,02","1 355 640,08","1 373 000,00","1 373 000,00","97,46","Estados Unidos","-","3,31","15 jul. 2030","4,75","USD","30 jun. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","1 354 349,37","0,02","1 354 349,37","1 350 000,00","1 350 000,00","98,38","Estados Unidos","-","3,18","29 mai. 2030","4,90","USD","29 mai. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 354 605,01","0,02","1 354 605,01","1 343 000,00","1 343 000,00","99,40","Estados Unidos","-","0,58","01 jun. 2027","3,75","USD","18 abr. 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 351 643,43","0,02","1 351 643,43","1 408 000,00","1 408 000,00","95,45","Estados Unidos","-","3,88","07 mar. 2031","4,38","USD","08 jan. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 351 979,98","0,02","1 351 979,98","1 360 000,00","1 360 000,00","99,16","Estados Unidos","-","0,39","17 mar. 2027","2,63","USD","17 mar. 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 350 338,34","0,02","1 350 338,34","1 334 000,00","1 334 000,00","101,11","Estados Unidos","-","1,82","15 out. 2028","5,88","USD","04 out. 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 350 783,62","0,02","1 350 783,62","1 365 000,00","1 365 000,00","97,99","Estados Unidos","-","4,22","01 set. 2031","4,83","USD","10 ago. 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","1 351 093,36","0,02","1 351 093,36","1 364 000,00","1 364 000,00","96,97","Estados Unidos","-","3,94","07 mai. 2031","4,55","USD","07 mai. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 351 207,36","0,02","1 351 207,36","1 355 000,00","1 355 000,00","97,74","Estados Unidos","-","2,29","27 abr. 2029","4,13","USD","29 abr. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 348 920,52","0,02","1 348 920,52","1 356 000,00","1 356 000,00","99,19","Estados Unidos","-","0,37","08 mar. 2027","2,35","USD","07 mar. 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 349 255,30","0,02","1 349 255,30","1 548 000,00","1 548 000,00","87,02","Reino Unido","-","3,71","14 set. 2030","1,38","USD","14 set. 2020"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","1 349 412,72","0,02","1 349 412,72","1 550 000,00","1 550 000,00","86,52","Estados Unidos","-","4,38","09 ago. 2031","2,65","USD","15 jul. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 348 399,05","0,02","1 348 399,05","1 497 000,00","1 497 000,00","89,19","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","09 mar. 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 346 115,35","0,02","1 346 115,35","1 442 000,00","1 442 000,00","91,98","Estados Unidos","-","3,23","01 mai. 2030","2,88","USD","27 abr. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","1 346 302,04","0,02","1 346 302,04","1 355 000,00","1 355 000,00","97,14","Canadá","-","3,08","29 abr. 2030","4,63","USD","23 out. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 344 317,42","0,02","1 344 317,42","1 272 000,00","1 272 000,00","104,69","Estados Unidos","-","2,15","01 mar. 2029","7,00","USD","02 jan. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 339 390,44","0,02","1 339 390,44","1 380 000,00","1 380 000,00","96,70","Estados Unidos","-","2,24","19 mar. 2029","3,88","USD","18 mar. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 338 144,56","0,02","1 338 144,56","1 316 000,00","1 316 000,00","99,87","Estados Unidos","-","2,38","15 jun. 2029","5,15","USD","30 mai. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 338 492,97","0,02","1 338 492,97","1 330 000,00","1 330 000,00","98,93","Estados Unidos","-","1,46","01 jun. 2028","4,35","USD","01 jun. 2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 337 081,67","0,02","1 337 081,67","1 335 000,00","1 335 000,00","100,16","Estados Unidos","-","2,73","29 out. 2029","5,30","USD","29 out. 2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 337 470,31","0,02","1 337 470,31","1 560 000,00","1 560 000,00","85,50","Estados Unidos","-","4,51","15 set. 2031","2,25","USD","10 set. 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 337 537,34","0,02","1 337 537,34","1 360 000,00","1 360 000,00","96,59","Estados Unidos","-","2,30","01 mai. 2029","3,70","USD","30 jan. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 336 303,58","0,02","1 336 303,58","1 560 000,00","1 560 000,00","85,45","Estados Unidos","-","4,55","12 set. 2031","1,90","USD","13 set. 2021"
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","1 335 353,00","0,02","1 335 353,00","1 200 000,00","1 200 000,00","110,80","Estados Unidos","-","4,11","30 set. 2031","7,88","USD","12 mar. 2002"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 333 724,30","0,01","1 333 724,30","1 345 000,00","1 345 000,00","97,78","Estados Unidos","-","3,69","15 jan. 2031","5,13","USD","13 nov. 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","1 333 786,76","0,01","1 333 786,76","1 532 000,00","1 532 000,00","86,58","Estados Unidos","-","3,96","15 jan. 2031","1,80","USD","25 nov. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 333 873,79","0,01","1 333 873,79","1 318 000,00","1 318 000,00","99,95","Estados Unidos","-","0,03","01 nov. 2026","2,65","USD","01 nov. 2016"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 332 571,18","0,01","1 332 571,18","1 522 000,00","1 522 000,00","87,25","Estados Unidos","-","3,60","15 ago. 2030","1,65","USD","14 ago. 2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 332 856,36","0,01","1 332 856,36","1 489 000,00","1 489 000,00","88,85","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","22 mai. 2020"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 332 919,90","0,01","1 332 919,90","1 345 000,00","1 345 000,00","98,64","Estados Unidos","-","1,74","15 set. 2028","4,50","USD","10 set. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 331 055,03","0,01","1 331 055,03","1 495 000,00","1 495 000,00","88,98","Estados Unidos","-","4,12","15 abr. 2031","2,70","USD","29 mar. 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","1 331 475,77","0,01","1 331 475,77","1 355 000,00","1 355 000,00","97,74","Estados Unidos","-","2,20","08 mar. 2029","4,25","USD","10 mar. 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 330 403,32","0,01","1 330 403,32","1 357 000,00","1 357 000,00","97,60","Estados Unidos","-","2,67","15 set. 2029","4,25","USD","10 set. 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 329 286,79","0,01","1 329 286,79","1 339 000,00","1 339 000,00","96,76","Estados Unidos","-","3,86","01 jun. 2031","6,25","USD","27 mai. 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 329 333,27","0,01","1 329 333,27","1 286 000,00","1 286 000,00","100,44","Estados Unidos","-","2,64","01 nov. 2030","6,17","USD","01 nov. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1 329 452,46","0,01","1 329 452,46","1 392 000,00","1 392 000,00","95,51","Estados Unidos","-","3,60","22 out. 2031","4,25","USD","22 out. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 328 709,95","0,01","1 328 709,95","1 580 000,00","1 580 000,00","83,99","Estados Unidos","-","4,17","01 abr. 2031","1,73","USD","11 mai. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 328 713,47","0,01","1 328 713,47","1 490 000,00","1 490 000,00","88,08","Estados Unidos","-","4,14","01 mai. 2031","2,30","USD","23 abr. 2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 324 333,49","0,01","1 324 333,49","1 325 000,00","1 325 000,00","98,20","Estados Unidos","-","2,35","20 mai. 2029","4,15","USD","20 mai. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","1 323 008,93","0,01","1 323 008,93","1 405 000,00","1 405 000,00","92,89","Estados Unidos","-","3,29","01 jun. 2030","3,25","USD","20 mai. 2020"
"JBL","JABIL INC","Outros","Fixed Income","1 323 184,13","0,01","1 323 184,13","1 462 000,00","1 462 000,00","89,70","Estados Unidos","-","3,85","15 jan. 2031","3,00","USD","13 jul. 2020"
"FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","1 321 395,42","0,01","1 321 395,42","1 280 000,00","1 280 000,00","101,20","Estados Unidos","-","1,10","13 jan. 2028","7,40","USD","19 set. 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 321 549,90","0,01","1 321 549,90","1 363 000,00","1 363 000,00","95,60","Estados Unidos","-","2,38","22 mai. 2029","3,25","USD","22 mai. 2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 321 678,94","0,01","1 321 678,94","1 351 000,00","1 351 000,00","96,90","Estados Unidos","-","3,38","01 ago. 2030","4,15","USD","13 ago. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 320 531,85","0,01","1 320 531,85","1 367 000,00","1 367 000,00","96,38","Estados Unidos","-","2,28","01 abr. 2029","3,70","USD","24 mar. 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","1 320 604,90","0,01","1 320 604,90","1 470 000,00","1 470 000,00","89,28","Estados Unidos","-","4,35","15 ago. 2031","3,00","USD","15 ago. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 319 843,88","0,01","1 319 843,88","1 337 000,00","1 337 000,00","98,09","Estados Unidos","-","3,06","05 mar. 2030","4,80","USD","05 mar. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","1 319 907,80","0,01","1 319 907,80","1 335 000,00","1 335 000,00","98,33","Estados Unidos","-","1,28","26 fev. 2028","3,50","USD","26 fev. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 318 105,83","0,01","1 318 105,83","1 291 000,00","1 291 000,00","100,09","Estados Unidos","-","1,00","21 nov. 2027","4,80","USD","21 nov. 2022"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","1 316 776,24","0,01","1 316 776,24","1 425 000,00","1 425 000,00","91,14","Estados Unidos","-","3,24","30 abr. 2030","2,65","USD","11 mar. 2020"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","1 317 272,01","0,01","1 317 272,01","1 500 000,00","1 500 000,00","87,63","Estados Unidos","-","4,48","29 set. 2031","2,90","USD","02 jun. 2022"
"BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","1 316 239,08","0,01","1 316 239,08","1 330 000,00","1 330 000,00","98,71","Estados Unidos","-","1,78","01 out. 2028","4,45","USD","27 set. 2018"
"VNT","VONTIER CORP","Bens de equipamento","Fixed Income","1 315 058,75","0,01","1 315 058,75","1 370 000,00","1 370 000,00","95,85","Estados Unidos","-","1,40","01 abr. 2028","2,40","USD","11 jan. 2022"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","1 314 222,99","0,01","1 314 222,99","1 296 000,00","1 296 000,00","99,90","Estados Unidos","-","0,08","19 nov. 2026","3,55","USD","19 nov. 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 312 240,52","0,01","1 312 240,52","1 386 000,00","1 386 000,00","94,29","Estados Unidos","-","3,91","21 mar. 2031","4,55","USD","15 dez. 2025"
"EFX","EQUIFAX INC","Outros","Fixed Income","1 312 693,75","0,01","1 312 693,75","1 310 000,00","1 310 000,00","99,05","Estados Unidos","-","2,57","15 ago. 2029","5,00","USD","29 jul. 2026"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","1 312 951,90","0,01","1 312 951,90","1 301 000,00","1 301 000,00","99,76","Estados Unidos","-","0,14","15 dez. 2026","3,28","USD","08 dez. 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 310 561,84","0,01","1 310 561,84","1 357 000,00","1 357 000,00","95,33","Estados Unidos","-","3,30","30 jun. 2030","4,00","USD","12 mai. 2020"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 308 387,42","0,01","1 308 387,42","1 345 000,00","1 345 000,00","97,24","Estados Unidos","-","0,95","15 out. 2027","1,80","USD","29 abr. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","1 308 403,69","0,01","1 308 403,69","1 436 000,00","1 436 000,00","90,87","Estados Unidos","-","3,19","10 mar. 2030","2,10","USD","10 mar. 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 306 757,10","0,01","1 306 757,10","1 339 000,00","1 339 000,00","97,03","Estados Unidos","-","2,17","01 mar. 2029","4,00","USD","11 fev. 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 307 118,81","0,01","1 307 118,81","1 507 000,00","1 507 000,00","86,28","Estados Unidos","-","3,97","15 jan. 2031","1,70","USD","12 jan. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 307 290,68","0,01","1 307 290,68","1 290 000,00","1 290 000,00","100,01","Estados Unidos","-","0,21","08 jan. 2027","4,60","USD","09 jan. 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 307 450,25","0,01","1 307 450,25","1 442 000,00","1 442 000,00","89,89","Estados Unidos","-","3,86","15 jan. 2031","2,88","USD","23 jun. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 304 153,85","0,01","1 304 153,85","1 360 000,00","1 360 000,00","95,63","Estados Unidos","-","1,24","30 jan. 2028","1,15","USD","24 jun. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","1 304 250,06","0,01","1 304 250,06","1 522 000,00","1 522 000,00","85,18","Estados Unidos","-","3,91","15 dez. 2030","1,45","USD","24 nov. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 304 459,78","0,01","1 304 459,78","1 305 000,00","1 305 000,00","99,28","Estados Unidos","-","1,73","01 set. 2028","4,80","USD","26 abr. 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 304 612,70","0,01","1 304 612,70","1 381 000,00","1 381 000,00","93,31","Estados Unidos","-","2,88","01 dez. 2029","2,95","USD","25 nov. 2019"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","1 301 403,84","0,01","1 301 403,84","1 500 000,00","1 500 000,00","86,41","Estados Unidos","-","4,47","19 ago. 2031","2,00","USD","19 ago. 2021"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","1 300 816,51","0,01","1 300 816,51","1 283 000,00","1 283 000,00","100,08","Estados Unidos","-","0,25","30 jan. 2027","5,75","USD","06 jul. 2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 300 237,60","0,01","1 300 237,60","1 439 000,00","1 439 000,00","89,55","Estados Unidos","-","3,38","04 jun. 2030","2,10","USD","04 jun. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 298 894,86","0,01","1 298 894,86","1 424 000,00","1 424 000,00","90,16","Japão","-","3,31","25 mai. 2031","2,59","USD","25 fev. 2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 298 989,79","0,01","1 298 989,79","1 300 000,00","1 300 000,00","98,22","Estados Unidos","-","1,44","15 mai. 2028","3,90","USD","09 mai. 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 297 026,46","0,01","1 297 026,46","1 286 000,00","1 286 000,00","98,57","Estados Unidos","-","1,88","15 nov. 2028","5,25","USD","15 mai. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 297 547,81","0,01","1 297 547,81","1 282 000,00","1 282 000,00","99,58","Estados Unidos","-","0,54","15 mai. 2027","3,75","USD","31 mai. 2022"
"FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","1 296 577,90","0,01","1 296 577,90","1 395 000,00","1 395 000,00","92,74","Estados Unidos","-","3,59","01 out. 2030","3,50","USD","21 set. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","1 295 391,94","0,01","1 295 391,94","1 480 000,00","1 480 000,00","87,32","Estados Unidos","-","4,10","12 mar. 2031","1,90","USD","12 mar. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 294 986,93","0,01","1 294 986,93","1 290 000,00","1 290 000,00","99,38","Estados Unidos","-","2,10","07 fev. 2029","4,85","USD","05 fev. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 292 193,73","0,01","1 292 193,73","1 372 000,00","1 372 000,00","93,63","Estados Unidos","-","2,13","15 jan. 2029","2,05","USD","28 jun. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 291 083,31","0,01","1 291 083,31","1 325 000,00","1 325 000,00","97,22","Estados Unidos","-","0,79","13 ago. 2027","1,15","USD","14 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 289 856,87","0,01","1 289 856,87","1 286 000,00","1 286 000,00","99,69","Japão","-","0,33","22 fev. 2027","3,68","USD","22 fev. 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 290 185,39","0,01","1 290 185,39","1 283 000,00","1 283 000,00","100,02","Japão","-","0,86","13 set. 2027","5,00","USD","13 set. 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 290 214,59","0,01","1 290 214,59","1 269 000,00","1 269 000,00","100,29","Estados Unidos","-","2,03","15 jan. 2029","5,13","USD","26 jul. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","1 290 567,08","0,01","1 290 567,08","1 290 000,00","1 290 000,00","99,01","Estados Unidos","-","2,10","01 fev. 2029","4,60","USD","31 jan. 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 289 526,27","0,01","1 289 526,27","1 393 000,00","1 393 000,00","91,70","Estados Unidos","-","3,83","15 jan. 2031","3,25","USD","05 jun. 2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 285 700,45","0,01","1 285 700,45","1 285 000,00","1 285 000,00","100,05","Estados Unidos","-","1,90","29 out. 2028","5,10","USD","29 out. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 284 629,85","0,01","1 284 629,85","1 285 000,00","1 285 000,00","99,15","Estados Unidos","-","2,14","20 fev. 2029","4,75","USD","20 fev. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 284 148,24","0,01","1 284 148,24","1 282 000,00","1 282 000,00","99,16","Estados Unidos","-","2,12","29 jan. 2029","4,35","USD","29 jan. 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 284 435,30","0,01","1 284 435,30","1 290 000,00","1 290 000,00","98,04","Estados Unidos","-","1,49","01 jun. 2028","3,90","USD","20 mai. 2019"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","1 282 941,30","0,01","1 282 941,30","1 446 000,00","1 446 000,00","88,47","Estados Unidos","-","4,06","15 mar. 2031","2,45","USD","05 ago. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 281 055,09","0,01","1 281 055,09","1 309 000,00","1 309 000,00","97,27","Estados Unidos","-","2,16","01 mar. 2029","4,20","USD","15 mar. 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 280 049,65","0,01","1 280 049,65","1 368 000,00","1 368 000,00","93,46","Estados Unidos","-","3,90","15 abr. 2031","5,60","USD","29 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 280 510,79","0,01","1 280 510,79","1 295 000,00","1 295 000,00","98,03","Estados Unidos","-","1,17","11 jan. 2028","3,05","USD","11 jan. 2018"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 280 618,09","0,01","1 280 618,09","1 280 000,00","1 280 000,00","99,56","Estados Unidos","-","0,35","02 mar. 2027","3,50","USD","02 mar. 2017"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1 279 618,88","0,01","1 279 618,88","1 280 000,00","1 280 000,00","99,95","Estados Unidos","-","2,05","15 jan. 2030","5,48","USD","21 out. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","1 278 779,70","0,01","1 278 779,70","1 265 000,00","1 265 000,00","99,85","Estados Unidos","-","0,07","18 nov. 2026","2,90","USD","18 nov. 2019"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 278 899,90","0,01","1 278 899,90","1 275 000,00","1 275 000,00","99,76","Estados Unidos","-","4,20","15 set. 2031","5,65","USD","17 set. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","1 278 936,19","0,01","1 278 936,19","1 382 000,00","1 382 000,00","91,63","Estados Unidos","-","3,81","15 jan. 2031","3,40","USD","15 mai. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 279 101,74","0,01","1 279 101,74","1 282 000,00","1 282 000,00","99,26","Canadá","-","0,31","16 fev. 2027","2,80","USD","19 set. 2016"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","1 276 501,72","0,01","1 276 501,72","1 275 000,00","1 275 000,00","99,81","Estados Unidos","-","1,34","30 mar. 2028","5,05","USD","26 mar. 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 276 164,78","0,01","1 276 164,78","1 398 000,00","1 398 000,00","90,24","Estados Unidos","-","3,28","01 mai. 2030","2,20","USD","28 abr. 2020"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","1 276 320,63","0,01","1 276 320,63","1 284 000,00","1 284 000,00","97,71","Estados Unidos","-","3,24","15 jun. 2030","4,80","USD","12 mai. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","1 275 033,13","0,01","1 275 033,13","1 255 000,00","1 255 000,00","100,78","Estados Unidos","-","1,24","01 mar. 2028","5,75","USD","22 nov. 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 274 072,31","0,01","1 274 072,31","1 279 000,00","1 279 000,00","99,53","Estados Unidos","-","0,47","14 abr. 2027","3,70","USD","14 abr. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 274 571,62","0,01","1 274 571,62","1 275 000,00","1 275 000,00","99,92","Japão","-","1,39","19 abr. 2029","5,24","USD","19 abr. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 274 679,28","0,01","1 274 679,28","1 390 000,00","1 390 000,00","91,65","Estados Unidos","-","3,25","15 abr. 2030","2,60","USD","13 abr. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 272 936,30","0,01","1 272 936,30","1 274 000,00","1 274 000,00","98,14","Canadá","-","1,92","20 nov. 2028","4,20","USD","20 nov. 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 273 579,17","0,01","1 273 579,17","1 280 000,00","1 280 000,00","97,83","Estados Unidos","-","3,23","15 jul. 2030","6,20","USD","15 mai. 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 272 728,79","0,01","1 272 728,79","1 463 000,00","1 463 000,00","86,85","Estados Unidos","-","3,70","15 set. 2030","1,45","USD","27 ago. 2020"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","1 271 316,62","0,01","1 271 316,62","1 257 000,00","1 257 000,00","99,30","Estados Unidos","-","1,88","06 dez. 2028","4,88","USD","06 dez. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 271 473,49","0,01","1 271 473,49","1 275 000,00","1 275 000,00","99,64","Estados Unidos","-","0,46","15 abr. 2027","4,20","USD","17 jan. 2017"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 271 503,87","0,01","1 271 503,87","1 300 000,00","1 300 000,00","97,39","Estados Unidos","-","2,22","15 mar. 2029","4,10","USD","02 mar. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 270 526,48","0,01","1 270 526,48","1 275 000,00","1 275 000,00","99,09","Estados Unidos","-","4,23","15 set. 2031","5,30","USD","14 set. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 269 991,83","0,01","1 269 991,83","1 345 000,00","1 345 000,00","93,83","Estados Unidos","-","3,45","10 set. 2030","5,05","USD","10 set. 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 268 739,32","0,01","1 268 739,32","1 280 000,00","1 280 000,00","98,62","Estados Unidos","-","3,05","15 mar. 2030","4,90","USD","10 mar. 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 268 840,01","0,01","1 268 840,01","1 275 000,00","1 275 000,00","98,05","Estados Unidos","-","1,98","15 dez. 2028","4,15","USD","15 dez. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","1 267 792,03","0,01","1 267 792,03","1 284 000,00","1 284 000,00","98,44","Canadá","-","3,10","30 mar. 2030","4,80","USD","17 mar. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 267 014,62","0,01","1 267 014,62","1 235 000,00","1 235 000,00","101,00","Estados Unidos","-","3,60","15 jan. 2031","5,90","USD","01 dez. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 267 295,37","0,01","1 267 295,37","1 475 000,00","1 475 000,00","85,44","Japão","-","3,97","12 jan. 2031","1,71","USD","12 jan. 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 266 370,39","0,01","1 266 370,39","1 338 000,00","1 338 000,00","93,29","Estados Unidos","-","2,82","15 nov. 2029","3,10","USD","15 ago. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","1 266 647,47","0,01","1 266 647,47","1 282 000,00","1 282 000,00","98,43","Estados Unidos","-","2,23","23 mar. 2029","4,60","USD","23 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 264 954,54","0,01","1 264 954,54","1 255 000,00","1 255 000,00","100,16","Estados Unidos","-","0,36","05 mar. 2027","4,85","USD","07 mar. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 265 188,92","0,01","1 265 188,92","1 385 000,00","1 385 000,00","91,11","Estados Unidos","-","4,02","24 mar. 2031","3,13","USD","24 mar. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 265 451,03","0,01","1 265 451,03","1 255 000,00","1 255 000,00","99,46","Holanda","-","2,05","09 jan. 2029","4,80","USD","09 jan. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 264 043,85","0,01","1 264 043,85","1 275 000,00","1 275 000,00","98,64","Estados Unidos","-","3,03","15 mar. 2030","4,85","USD","13 jan. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 263 932,62","0,01","1 263 932,62","1 321 000,00","1 321 000,00","94,24","Estados Unidos","-","2,79","07 nov. 2029","3,14","USD","07 nov. 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 262 667,17","0,01","1 262 667,17","1 245 000,00","1 245 000,00","99,10","Estados Unidos","-","1,43","05 mai. 2028","5,00","USD","05 mai. 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 260 689,87","0,01","1 260 689,87","1 334 000,00","1 334 000,00","93,45","Estados Unidos","-","2,91","15 dez. 2029","3,00","USD","21 nov. 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 260 929,68","0,01","1 260 929,68","1 260 000,00","1 260 000,00","99,13","Estados Unidos","-","1,21","26 jan. 2028","3,95","USD","26 jan. 2023"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","1 260 292,84","0,01","1 260 292,84","1 229 000,00","1 229 000,00","100,41","Estados Unidos","-","3,15","14 jun. 2030","6,00","USD","06 mai. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 257 810,85","0,01","1 257 810,85","1 260 000,00","1 260 000,00","98,75","Canadá","-","1,17","13 jan. 2028","3,91","USD","13 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 258 627,95","0,01","1 258 627,95","1 294 000,00","1 294 000,00","97,18","Estados Unidos","-","3,60","15 out. 2030","4,38","USD","24 jul. 2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 257 680,84","0,01","1 257 680,84","1 272 000,00","1 272 000,00","98,11","Estados Unidos","-","0,65","22 jun. 2027","2,30","USD","28 out. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 256 725,43","0,01","1 256 725,43","1 270 000,00","1 270 000,00","98,04","Estados Unidos","-","1,18","15 jan. 2028","3,40","USD","15 jul. 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","1 254 692,57","0,01","1 254 692,57","1 281 000,00","1 281 000,00","97,54","Canadá","-","2,23","15 mar. 2029","4,00","USD","06 mar. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 253 904,05","0,01","1 253 904,05","1 284 000,00","1 284 000,00","95,54","Estados Unidos","-","4,05","15 jun. 2031","4,25","USD","23 abr. 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 251 519,27","0,01","1 251 519,27","1 250 000,00","1 250 000,00","99,00","Estados Unidos","-","1,66","27 jul. 2029","4,75","USD","29 mai. 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 250 453,95","0,01","1 250 453,95","1 385 000,00","1 385 000,00","89,41","Estados Unidos","-","4,25","30 jun. 2031","2,80","USD","13 mai. 2020"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 250 474,53","0,01","1 250 474,53","1 395 000,00","1 395 000,00","88,47","Estados Unidos","-","4,14","10 mai. 2031","2,60","USD","10 mai. 2021"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","1 249 212,28","0,01","1 249 212,28","1 275 000,00","1 275 000,00","97,55","Estados Unidos","-","2,20","15 mar. 2029","4,13","USD","06 mar. 2019"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","1 248 150,68","0,01","1 248 150,68","1 257 000,00","1 257 000,00","98,91","Estados Unidos","-","0,86","15 set. 2027","3,80","USD","17 ago. 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 246 319,95","0,01","1 246 319,95","1 239 000,00","1 239 000,00","98,85","Estados Unidos","-","1,46","17 mai. 2028","4,05","USD","17 mai. 2023"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 246 565,27","0,01","1 246 565,27","1 265 000,00","1 265 000,00","98,05","Estados Unidos","-","1,29","01 mar. 2028","3,50","USD","28 fev. 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 245 605,67","0,01","1 245 605,67","1 220 000,00","1 220 000,00","99,95","Estados Unidos","-","2,30","17 mai. 2029","5,00","USD","17 mai. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 245 622,58","0,01","1 245 622,58","1 287 000,00","1 287 000,00","95,59","Estados Unidos","-","2,44","15 jun. 2029","3,40","USD","07 jun. 2019"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","1 245 936,80","0,01","1 245 936,80","1 282 000,00","1 282 000,00","95,37","Estados Unidos","-","2,73","28 out. 2029","3,75","USD","28 out. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 244 483,70","0,01","1 244 483,70","1 450 000,00","1 450 000,00","85,41","Estados Unidos","-","4,43","28 jul. 2031","1,80","USD","27 jul. 2021"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 244 861,11","0,01","1 244 861,11","1 328 000,00","1 328 000,00","93,51","Estados Unidos","-","3,16","26 mar. 2030","3,20","USD","26 mar. 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 245 185,39","0,01","1 245 185,39","1 309 000,00","1 309 000,00","94,12","Estados Unidos","-","1,96","15 nov. 2028","2,30","USD","05 nov. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 242 523,12","0,01","1 242 523,12","1 250 000,00","1 250 000,00","99,25","Estados Unidos","-","1,40","10 abr. 2028","4,55","USD","10 abr. 2026"
"MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","1 240 894,59","0,01","1 240 894,59","1 220 000,00","1 220 000,00","101,16","Estados Unidos","-","1,74","18 set. 2028","5,85","USD","18 set. 2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 237 831,14","0,01","1 237 831,14","1 322 000,00","1 322 000,00","93,35","Estados Unidos","-","2,72","15 set. 2029","2,75","USD","16 set. 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 237 249,55","0,01","1 237 249,55","1 232 000,00","1 232 000,00","98,15","Estados Unidos","-","3,11","01 mai. 2030","4,80","USD","01 mai. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 235 952,70","0,01","1 235 952,70","1 245 000,00","1 245 000,00","98,81","Estados Unidos","-","1,33","15 mar. 2028","4,55","USD","12 mar. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 234 155,90","0,01","1 234 155,90","1 244 000,00","1 244 000,00","98,83","Canadá","-","0,86","15 set. 2027","3,70","USD","06 mar. 2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 232 819,72","0,01","1 232 819,72","1 217 000,00","1 217 000,00","99,95","Estados Unidos","-","0,03","01 nov. 2026","2,85","USD","12 out. 2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 231 880,65","0,01","1 231 880,65","1 260 000,00","1 260 000,00","95,70","Estados Unidos","-","3,56","15 nov. 2030","4,75","USD","13 nov. 2025"
"XYL","XYLEM INC/NY","Bens de equipamento","Fixed Income","1 230 228,00","0,01","1 230 228,00","1 212 000,00","1 212 000,00","99,96","Estados Unidos","-","0,03","01 nov. 2026","3,25","USD","11 out. 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 228 648,19","0,01","1 228 648,19","1 225 000,00","1 225 000,00","99,52","Estados Unidos","-","0,26","27 jan. 2027","3,30","USD","27 jan. 2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 228 054,52","0,01","1 228 054,52","1 242 000,00","1 242 000,00","96,78","Estados Unidos","-","3,95","15 mai. 2031","4,70","USD","11 mai. 2026"
"V","VISA INC","Outros","Fixed Income","1 225 962,00","0,01","1 225 962,00","1 263 000,00","1 263 000,00","96,93","Estados Unidos","-","0,80","15 ago. 2027","0,75","USD","17 ago. 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","1 226 596,90","0,01","1 226 596,90","1 253 000,00","1 253 000,00","95,90","Estados Unidos","-","3,12","01 mai. 2030","4,20","USD","22 dez. 2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 224 132,59","0,01","1 224 132,59","1 231 000,00","1 231 000,00","98,87","Estados Unidos","-","0,79","15 ago. 2027","3,10","USD","09 ago. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 223 759,64","0,01","1 223 759,64","1 225 000,00","1 225 000,00","98,19","Estados Unidos","-","2,34","01 jun. 2029","4,35","USD","09 jan. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 221 063,45","0,01","1 221 063,45","1 303 000,00","1 303 000,00","93,44","Estados Unidos","-","2,73","15 set. 2029","2,63","USD","02 out. 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 218 762,72","0,01","1 218 762,72","1 395 000,00","1 395 000,00","86,91","Estados Unidos","-","4,41","16 ago. 2031","2,50","USD","16 ago. 2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 216 038,80","0,01","1 216 038,80","1 215 000,00","1 215 000,00","99,38","Estados Unidos","-","0,23","15 jan. 2027","2,63","USD","26 abr. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 214 328,55","0,01","1 214 328,55","1 306 000,00","1 306 000,00","92,79","Japão","-","2,76","27 set. 2029","2,72","USD","27 set. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 211 958,55","0,01","1 211 958,55","1 245 000,00","1 245 000,00","96,15","Estados Unidos","-","3,77","08 jan. 2031","4,15","USD","08 jan. 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 212 006,85","0,01","1 212 006,85","1 237 000,00","1 237 000,00","97,10","Estados Unidos","-","3,37","30 ago. 2030","5,88","USD","23 dez. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 211 028,92","0,01","1 211 028,92","1 203 000,00","1 203 000,00","100,36","Estados Unidos","-","1,79","01 out. 2028","5,20","USD","18 set. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 209 931,11","0,01","1 209 931,11","1 210 000,00","1 210 000,00","99,41","Estados Unidos","-","2,70","15 out. 2029","5,00","USD","10 set. 2026"
"FOXA","FOX CORP","Communications","Fixed Income","1 207 207,72","0,01","1 207 207,72","1 284 000,00","1 284 000,00","93,88","Estados Unidos","-","3,18","08 abr. 2030","3,50","USD","07 abr. 2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Outros","Fixed Income","1 207 475,68","0,01","1 207 475,68","1 212 000,00","1 212 000,00","99,22","Estados Unidos","-","0,35","01 mar. 2027","2,90","USD","01 mar. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 205 609,70","0,01","1 205 609,70","1 213 000,00","1 213 000,00","98,11","Estados Unidos","-","3,72","15 jan. 2031","4,75","USD","07 mai. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 203 499,72","0,01","1 203 499,72","1 350 000,00","1 350 000,00","89,10","Canadá","-","4,12","15 abr. 2031","2,72","USD","12 abr. 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 202 128,74","0,01","1 202 128,74","1 189 000,00","1 189 000,00","99,69","Estados Unidos","-","0,65","01 jul. 2027","4,60","USD","27 jun. 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","1 200 885,85","0,01","1 200 885,85","1 200 000,00","1 200 000,00","98,69","Estados Unidos","-","2,47","06 jul. 2029","4,80","USD","08 jul. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 199 598,45","0,01","1 199 598,45","1 190 000,00","1 190 000,00","100,58","Estados Unidos","-","1,84","06 out. 2028","5,50","USD","07 out. 2026"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 197 511,37","0,01","1 197 511,37","1 140 000,00","1 140 000,00","102,08","Estados Unidos","-","1,79","01 nov. 2028","6,25","USD","25 out. 2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 195 528,30","0,01","1 195 528,30","1 292 000,00","1 292 000,00","91,96","Estados Unidos","-","3,07","06 fev. 2030","2,70","USD","06 fev. 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 196 296,70","0,01","1 196 296,70","1 203 000,00","1 203 000,00","98,43","Estados Unidos","-","0,63","15 jun. 2027","2,88","USD","13 jan. 2022"
"CNO","CNO FINANCIAL GROUP INC","Seguros","Fixed Income","1 195 431,94","0,01","1 195 431,94","1 183 000,00","1 183 000,00","98,98","Estados Unidos","-","2,28","30 mai. 2029","5,25","USD","12 jun. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 192 866,14","0,01","1 192 866,14","1 215 000,00","1 215 000,00","98,12","Holanda","-","1,88","17 out. 2028","3,96","USD","17 out. 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 191 240,78","0,01","1 191 240,78","1 369 000,00","1 369 000,00","86,54","Estados Unidos","-","3,97","15 jan. 2031","1,75","USD","21 ago. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 189 776,18","0,01","1 189 776,18","1 350 000,00","1 350 000,00","88,00","Estados Unidos","-","3,69","01 out. 2030","2,25","USD","08 out. 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 188 589,10","0,01","1 188 589,10","1 296 000,00","1 296 000,00","91,66","Estados Unidos","-","3,25","15 abr. 2030","2,70","USD","15 abr. 2020"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 189 080,20","0,01","1 189 080,20","1 176 000,00","1 176 000,00","99,80","França","-","0,11","02 dez. 2026","3,38","USD","02 dez. 2016"
"COR","CENCORA INC","Healthcare","Fixed Income","1 185 748,41","0,01","1 185 748,41","1 170 000,00","1 170 000,00","99,71","Estados Unidos","-","1,07","15 dez. 2027","4,63","USD","09 dez. 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 184 889,22","0,01","1 184 889,22","1 274 000,00","1 274 000,00","92,21","Canadá","-","3,42","15 jul. 2030","2,95","USD","24 jun. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Bens de equipamento","Fixed Income","1 185 032,52","0,01","1 185 032,52","1 170 000,00","1 170 000,00","99,98","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 183 354,70","0,01","1 183 354,70","1 352 000,00","1 352 000,00","87,42","Estados Unidos","-","3,72","01 out. 2030","1,75","USD","01 out. 2020"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","1 180 418,20","0,01","1 180 418,20","1 169 000,00","1 169 000,00","100,42","Estados Unidos","-","2,18","15 mar. 2029","5,38","USD","29 fev. 2024"
"NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","1 180 616,88","0,01","1 180 616,88","1 190 000,00","1 190 000,00","99,12","Reino Unido","-","1,37","15 abr. 2028","4,55","USD","22 out. 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","1 177 957,97","0,01","1 177 957,97","1 303 000,00","1 303 000,00","90,14","Canadá","-","3,18","05 mar. 2030","2,05","USD","05 mar. 2020"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","1 177 656,01","0,01","1 177 656,01","1 190 000,00","1 190 000,00","97,82","Estados Unidos","-","1,02","15 nov. 2027","2,63","USD","14 set. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 176 097,52","0,01","1 176 097,52","1 370 000,00","1 370 000,00","85,62","Estados Unidos","-","4,11","25 fev. 2031","1,40","USD","07 out. 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 175 271,91","0,01","1 175 271,91","1 300 000,00","1 300 000,00","90,24","Estados Unidos","-","3,63","01 out. 2030","2,78","USD","28 out. 2020"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","1 175 825,68","0,01","1 175 825,68","1 170 000,00","1 170 000,00","98,44","Estados Unidos","-","2,30","07 mai. 2029","4,49","USD","07 mai. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 173 359,41","0,01","1 173 359,41","1 199 000,00","1 199 000,00","97,64","Estados Unidos","-","0,87","15 set. 2027","2,15","USD","10 set. 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 173 742,12","0,01","1 173 742,12","1 135 000,00","1 135 000,00","100,68","Estados Unidos","-","0,92","01 nov. 2027","5,75","USD","02 nov. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 168 876,00","0,01","1 168 876,00","1 165 000,00","1 165 000,00","100,09","Estados Unidos","-","0,41","05 abr. 2027","5,05","USD","05 abr. 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 169 309,01","0,01","1 169 309,01","1 140 000,00","1 140 000,00","101,05","Estados Unidos","-","2,02","17 jan. 2029","5,75","USD","17 nov. 2023"
"NXPI","NXP BV","Outros","Fixed Income","1 169 373,79","0,01","1 169 373,79","1 163 000,00","1 163 000,00","99,05","Estados Unidos","-","0,51","01 mai. 2027","3,15","USD","16 mai. 2022"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 169 607,25","0,01","1 169 607,25","1 179 000,00","1 179 000,00","98,98","Estados Unidos","-","0,38","12 mar. 2027","2,00","USD","12 mar. 2020"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 168 571,81","0,01","1 168 571,81","1 175 000,00","1 175 000,00","98,96","Estados Unidos","-","3,05","15 mar. 2030","4,80","USD","13 mar. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 165 883,85","0,01","1 165 883,85","1 154 000,00","1 154 000,00","99,22","Estados Unidos","-","3,22","15 jun. 2030","5,13","USD","14 abr. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","1 164 873,28","0,01","1 164 873,28","1 170 000,00","1 170 000,00","99,20","Estados Unidos","-","1,35","23 mar. 2028","4,50","USD","23 mar. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","1 165 098,85","0,01","1 165 098,85","1 255 000,00","1 255 000,00","92,25","Estados Unidos","-","3,06","01 fev. 2030","2,60","USD","23 jan. 2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 163 518,11","0,01","1 163 518,11","1 155 000,00","1 155 000,00","99,25","Estados Unidos","-","1,15","14 jan. 2028","5,45","USD","26 mar. 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 160 241,75","0,01","1 160 241,75","1 169 000,00","1 169 000,00","98,64","Estados Unidos","-","0,79","17 ago. 2027","3,40","USD","17 ago. 2017"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","1 158 256,02","0,01","1 158 256,02","1 295 000,00","1 295 000,00","88,27","Estados Unidos","-","4,15","01 jun. 2031","3,00","USD","26 mai. 2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","1 158 443,17","0,01","1 158 443,17","1 169 000,00","1 169 000,00","97,99","Estados Unidos","-","3,35","01 ago. 2030","4,90","USD","23 jul. 2025"
"NTAP","NETAPP INC","Outros","Fixed Income","1 157 630,21","0,01","1 157 630,21","1 169 000,00","1 169 000,00","98,24","Estados Unidos","-","0,65","22 jun. 2027","2,38","USD","22 jun. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 154 671,78","0,01","1 154 671,78","1 128 000,00","1 128 000,00","100,01","Estados Unidos","-","0,05","09 nov. 2026","5,20","USD","09 nov. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 155 288,52","0,01","1 155 288,52","1 152 000,00","1 152 000,00","99,72","Estados Unidos","-","0,34","01 mar. 2027","4,00","USD","02 fev. 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 154 262,21","0,01","1 154 262,21","1 161 000,00","1 161 000,00","99,21","Estados Unidos","-","0,41","25 mar. 2027","2,80","USD","25 mar. 2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 153 431,05","0,01","1 153 431,05","1 226 000,00","1 226 000,00","93,89","Estados Unidos","-","1,83","15 set. 2028","1,90","USD","10 set. 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 153 611,23","0,01","1 153 611,23","1 169 000,00","1 169 000,00","98,34","Estados Unidos","-","2,23","26 mar. 2029","4,75","USD","26 mar. 2026"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","1 149 858,14","0,01","1 149 858,14","1 295 000,00","1 295 000,00","87,91","Estados Unidos","-","4,23","01 jun. 2031","2,25","USD","10 mai. 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 148 367,99","0,01","1 148 367,99","1 200 000,00","1 200 000,00","95,00","Estados Unidos","-","2,59","15 ago. 2029","3,75","USD","15 ago. 2019"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 146 720,74","0,01","1 146 720,74","1 143 000,00","1 143 000,00","99,59","Estados Unidos","-","0,25","22 jan. 2027","2,95","USD","21 abr. 2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 147 248,43","0,01","1 147 248,43","1 212 000,00","1 212 000,00","94,36","Estados Unidos","-","1,79","01 set. 2028","2,10","USD","18 ago. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 145 254,12","0,01","1 145 254,12","1 169 000,00","1 169 000,00","97,11","Estados Unidos","-","3,82","12 fev. 2031","4,40","USD","27 ago. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 136 827,73","0,01","1 136 827,73","1 169 000,00","1 169 000,00","95,90","Estados Unidos","-","2,40","01 jun. 2029","3,45","USD","13 mai. 2019"
"VRSN","VERISIGN INC","Outros","Fixed Income","1 136 958,21","0,01","1 136 958,21","1 275 000,00","1 275 000,00","88,22","Estados Unidos","-","4,22","15 jun. 2031","2,70","USD","08 jun. 2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 136 121,61","0,01","1 136 121,61","1 131 000,00","1 131 000,00","99,80","Estados Unidos","-","1,27","01 mar. 2028","4,60","USD","01 mar. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 135 219,60","0,01","1 135 219,60","1 197 000,00","1 197 000,00","94,16","Japão","-","2,13","22 jan. 2029","2,71","USD","11 jan. 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","1 135 496,01","0,01","1 135 496,01","1 140 000,00","1 140 000,00","99,54","Canadá","-","1,35","17 abr. 2028","4,85","USD","17 jan. 2019"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","1 133 491,70","0,01","1 133 491,70","1 140 000,00","1 140 000,00","98,79","Estados Unidos","-","0,79","15 ago. 2027","3,45","USD","10 ago. 2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 133 785,18","0,01","1 133 785,18","1 140 000,00","1 140 000,00","99,15","Estados Unidos","-","1,82","01 out. 2029","5,24","USD","31 jul. 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 132 837,62","0,01","1 132 837,62","1 130 000,00","1 130 000,00","100,16","Canadá","-","1,87","16 out. 2029","5,41","USD","16 out. 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 133 003,04","0,01","1 133 003,04","1 177 000,00","1 177 000,00","96,01","Estados Unidos","-","3,54","01 out. 2030","4,25","USD","19 set. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 133 198,99","0,01","1 133 198,99","1 132 000,00","1 132 000,00","98,92","Estados Unidos","-","0,57","25 mai. 2027","2,90","USD","25 mai. 2017"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","1 130 796,86","0,01","1 130 796,86","1 140 000,00","1 140 000,00","96,85","Estados Unidos","-","3,89","15 mai. 2031","5,30","USD","13 mai. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 125 826,39","0,01","1 125 826,39","1 115 000,00","1 115 000,00","99,91","Estados Unidos","-","1,20","04 fev. 2028","4,88","USD","06 fev. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 124 521,13","0,01","1 124 521,13","1 125 000,00","1 125 000,00","98,05","Estados Unidos","-","2,30","30 abr. 2029","4,00","USD","30 abr. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 121 893,60","0,01","1 121 893,60","1 128 000,00","1 128 000,00","99,20","Estados Unidos","-","0,39","15 mar. 2027","2,50","USD","09 mar. 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 121 589,57","0,01","1 121 589,57","1 112 000,00","1 112 000,00","100,04","Estados Unidos","-","0,29","23 fev. 2027","5,00","USD","23 fev. 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 120 080,24","0,01","1 120 080,24","1 124 000,00","1 124 000,00","97,41","Estados Unidos","-","3,91","06 mai. 2031","4,85","USD","06 mai. 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 120 665,60","0,01","1 120 665,60","1 115 000,00","1 115 000,00","99,70","Estados Unidos","-","0,27","01 fev. 2027","3,60","USD","26 jan. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 118 821,20","0,01","1 118 821,20","1 110 000,00","1 110 000,00","100,14","Holanda","-","0,36","05 mar. 2027","5,04","USD","05 mar. 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 115 417,26","0,01","1 115 417,26","1 147 000,00","1 147 000,00","95,95","Estados Unidos","-","3,73","01 jan. 2031","4,20","USD","07 jan. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 113 784,04","0,01","1 113 784,04","1 062 000,00","1 062 000,00","101,93","Estados Unidos","-","1,80","01 nov. 2028","6,20","USD","01 nov. 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 112 074,99","0,01","1 112 074,99","1 275 000,00","1 275 000,00","86,87","Estados Unidos","-","4,45","01 set. 2031","2,50","USD","20 ago. 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 112 355,14","0,01","1 112 355,14","1 068 000,00","1 068 000,00","101,78","Estados Unidos","-","1,48","12 jun. 2029","6,57","USD","12 jun. 2023"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","1 112 431,00","0,01","1 112 431,00","1 272 000,00","1 272 000,00","87,02","Estados Unidos","-","4,38","01 set. 2031","3,10","USD","24 ago. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 112 570,00","0,01","1 112 570,00","1 113 000,00","1 113 000,00","98,93","Estados Unidos","-","2,95","07 fev. 2030","4,95","USD","07 fev. 2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 111 119,18","0,01","1 111 119,18","1 278 000,00","1 278 000,00","86,37","Estados Unidos","-","3,90","15 dez. 2030","1,63","USD","15 dez. 2020"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","1 110 116,82","0,01","1 110 116,82","1 075 000,00","1 075 000,00","102,55","Estados Unidos","-","2,13","15 mar. 2029","6,95","USD","16 nov. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 110 143,78","0,01","1 110 143,78","1 169 000,00","1 169 000,00","94,87","Estados Unidos","-","1,36","15 mar. 2028","0,90","USD","07 jan. 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 110 192,17","0,01","1 110 192,17","1 175 000,00","1 175 000,00","94,13","Estados Unidos","-","1,74","12 ago. 2028","1,80","USD","12 ago. 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 110 914,89","0,01","1 110 914,89","1 115 000,00","1 115 000,00","98,22","Estados Unidos","-","1,02","13 nov. 2027","3,20","USD","13 nov. 2017"
"IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","1 109 726,39","0,01","1 109 726,39","1 113 000,00","1 113 000,00","99,00","Estados Unidos","-","2,61","01 set. 2029","4,95","USD","21 ago. 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 109 090,89","0,01","1 109 090,89","1 114 000,00","1 114 000,00","99,24","Estados Unidos","-","0,39","15 mar. 2027","3,15","USD","09 fev. 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 104 762,82","0,01","1 104 762,82","1 125 000,00","1 125 000,00","96,99","Estados Unidos","-","3,72","15 jan. 2031","4,50","USD","02 mai. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 103 995,69","0,01","1 103 995,69","1 112 000,00","1 112 000,00","98,72","Estados Unidos","-","0,79","17 ago. 2027","3,13","USD","17 ago. 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 102 245,25","0,01","1 102 245,25","1 117 000,00","1 117 000,00","97,88","Estados Unidos","-","1,66","03 ago. 2028","3,65","USD","03 ago. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 101 665,66","0,01","1 101 665,66","1 101 000,00","1 101 000,00","99,97","Estados Unidos","-","0,45","15 abr. 2027","4,60","USD","21 mar. 2024"
"NXPI","NXP BV","Outros","Fixed Income","1 100 143,18","0,01","1 100 143,18","1 085 000,00","1 085 000,00","99,67","Estados Unidos","-","0,58","01 jun. 2027","4,40","USD","16 mai. 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 097 121,74","0,01","1 097 121,74","1 215 000,00","1 215 000,00","89,88","Estados Unidos","-","3,98","01 mar. 2031","2,95","USD","24 fev. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 097 150,05","0,01","1 097 150,05","1 100 000,00","1 100 000,00","98,69","Estados Unidos","-","1,17","10 jan. 2028","3,70","USD","08 jan. 2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 097 574,47","0,01","1 097 574,47","1 100 000,00","1 100 000,00","98,77","Estados Unidos","-","1,68","15 ago. 2028","5,45","USD","09 jun. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","1 096 213,54","0,01","1 096 213,54","1 088 000,00","1 088 000,00","100,43","Estados Unidos","-","2,23","01 abr. 2029","5,50","USD","23 fev. 2024"
"AMCR","AMCOR GROUP FINANCE PLC","Bens de equipamento","Fixed Income","1 095 045,43","0,01","1 095 045,43","1 070 000,00","1 070 000,00","100,08","Reino Unido","-","2,31","23 mai. 2029","5,45","USD","23 mai. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 095 225,20","0,01","1 095 225,20","1 275 000,00","1 275 000,00","85,89","Estados Unidos","-","4,64","21 out. 2031","1,95","USD","21 out. 2021"
"FISV","FISERV INC","Outros","Fixed Income","1 095 513,90","0,01","1 095 513,90","1 112 000,00","1 112 000,00","97,97","Estados Unidos","-","3,82","15 mar. 2031","5,35","USD","04 mar. 2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 094 666,79","0,01","1 094 666,79","1 107 000,00","1 107 000,00","97,17","Estados Unidos","-","3,63","12 dez. 2030","4,75","USD","25 nov. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 093 443,53","0,01","1 093 443,53","1 067 000,00","1 067 000,00","100,27","Estados Unidos","-","0,53","13 mai. 2027","5,00","USD","13 mai. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 093 794,46","0,01","1 093 794,46","1 080 000,00","1 080 000,00","100,04","Holanda","-","1,19","21 jan. 2028","4,88","USD","21 jan. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 093 908,27","0,01","1 093 908,27","1 275 000,00","1 275 000,00","85,38","Estados Unidos","-","4,44","01 ago. 2031","1,85","USD","09 ago. 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1 092 371,96","0,01","1 092 371,96","1 120 000,00","1 120 000,00","96,68","Estados Unidos","-","3,82","15 fev. 2031","4,60","USD","01 jul. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 091 827,92","0,01","1 091 827,92","1 068 000,00","1 068 000,00","100,59","Estados Unidos","-","0,58","15 jul. 2027","6,10","USD","15 jun. 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 091 977,60","0,01","1 091 977,60","1 085 000,00","1 085 000,00","99,13","Estados Unidos","-","1,53","15 jun. 2028","4,30","USD","05 jun. 2025"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","1 090 788,03","0,01","1 090 788,03","1 073 000,00","1 073 000,00","100,54","Estados Unidos","-","2,51","15 ago. 2029","6,00","USD","16 mai. 2024"
"AON","AON CORP","Seguros","Fixed Income","1 089 828,72","0,01","1 089 828,72","1 057 000,00","1 057 000,00","100,58","Estados Unidos","-","0,20","01 jan. 2027","8,21","USD","25 jun. 2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 090 022,66","0,01","1 090 022,66","1 249 000,00","1 249 000,00","87,04","Estados Unidos","-","4,08","15 mar. 2031","2,25","USD","15 mar. 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 090 130,69","0,01","1 090 130,69","1 070 000,00","1 070 000,00","100,30","Japão","-","0,68","06 jul. 2027","5,39","USD","06 jul. 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 088 963,27","0,01","1 088 963,27","1 112 000,00","1 112 000,00","96,16","Estados Unidos","-","3,63","19 nov. 2030","4,15","USD","19 nov. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 086 459,17","0,01","1 086 459,17","1 103 000,00","1 103 000,00","98,11","Estados Unidos","-","3,04","22 mar. 2030","4,63","USD","24 mar. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","1 084 293,36","0,01","1 084 293,36","1 063 000,00","1 063 000,00","100,93","Estados Unidos","-","2,10","15 fev. 2029","5,75","USD","18 set. 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 084 516,87","0,01","1 084 516,87","1 145 000,00","1 145 000,00","93,33","Estados Unidos","-","3,69","15 jan. 2031","5,15","USD","28 mai. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 082 892,40","0,01","1 082 892,40","1 078 000,00","1 078 000,00","99,97","Austrália","-","0,38","12 mar. 2027","4,38","USD","14 mar. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 083 153,69","0,01","1 083 153,69","1 062 000,00","1 062 000,00","100,28","Japão","-","0,67","02 jul. 2027","5,59","USD","03 jul. 2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Seguros","Fixed Income","1 080 644,09","0,01","1 080 644,09","1 063 000,00","1 063 000,00","99,90","Estados Unidos","-","0,55","15 jun. 2027","5,00","USD","16 jun. 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 078 930,98","0,01","1 078 930,98","1 103 000,00","1 103 000,00","96,98","Estados Unidos","-","3,41","15 ago. 2030","4,50","USD","31 jul. 2025"
"JBL","JABIL INC","Outros","Fixed Income","1 079 678,55","0,01","1 079 678,55","1 063 000,00","1 063 000,00","99,72","Estados Unidos","-","0,54","15 mai. 2027","4,25","USD","04 mai. 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 078 229,57","0,01","1 078 229,57","1 068 000,00","1 068 000,00","100,06","Estados Unidos","-","0,76","15 ago. 2027","4,80","USD","15 ago. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 077 401,79","0,01","1 077 401,79","1 080 000,00","1 080 000,00","98,34","Estados Unidos","-","1,06","01 dez. 2027","3,63","USD","20 nov. 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 076 735,21","0,01","1 076 735,21","1 067 000,00","1 067 000,00","98,88","Estados Unidos","-","1,85","15 nov. 2028","4,65","USD","29 out. 2018"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 077 035,44","0,01","1 077 035,44","1 066 000,00","1 066 000,00","98,78","Estados Unidos","-","2,23","03 mai. 2029","4,80","USD","03 mai. 2019"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","1 075 510,27","0,01","1 075 510,27","1 063 000,00","1 063 000,00","99,35","Estados Unidos","-","0,51","01 mai. 2027","3,85","USD","18 abr. 2017"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 076 088,79","0,01","1 076 088,79","1 070 000,00","1 070 000,00","99,81","Estados Unidos","-","0,07","15 nov. 2026","1,75","USD","09 nov. 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 074 724,97","0,01","1 074 724,97","1 055 000,00","1 055 000,00","100,35","Estados Unidos","-","0,53","15 jul. 2027","5,63","USD","24 jun. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 075 023,99","0,01","1 075 023,99","1 063 000,00","1 063 000,00","99,87","Canadá","-","0,07","15 nov. 2026","2,90","USD","04 nov. 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","1 075 153,93","0,01","1 075 153,93","1 063 000,00","1 063 000,00","99,80","Estados Unidos","-","0,70","15 jul. 2027","5,00","USD","30 mai. 2025"
"NOKIA","NOKIA OYJ","Outros","Fixed Income","1 073 872,26","0,01","1 073 872,26","1 063 000,00","1 063 000,00","99,44","Finlândia","-","0,62","12 jun. 2027","4,38","USD","12 jun. 2017"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 074 304,83","0,01","1 074 304,83","1 070 000,00","1 070 000,00","100,11","Estados Unidos","-","0,36","30 mar. 2027","4,80","USD","08 mar. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","1 073 132,45","0,01","1 073 132,45","1 062 000,00","1 062 000,00","99,52","Estados Unidos","-","0,58","01 jun. 2027","3,90","USD","23 mai. 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","1 073 255,59","0,01","1 073 255,59","1 063 000,00","1 063 000,00","99,66","Japão","-","0,65","30 jun. 2027","4,19","USD","30 jun. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 072 181,62","0,01","1 072 181,62","1 066 000,00","1 066 000,00","99,67","Estados Unidos","-","2,09","15 fev. 2029","4,90","USD","04 ago. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","1 072 361,55","0,01","1 072 361,55","1 250 000,00","1 250 000,00","85,61","Estados Unidos","-","4,13","15 mar. 2031","1,75","USD","23 set. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 071 250,04","0,01","1 071 250,04","1 063 000,00","1 063 000,00","100,70","Estados Unidos","-","1,83","17 out. 2028","5,50","USD","17 out. 2023"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","1 071 304,54","0,01","1 071 304,54","1 063 000,00","1 063 000,00","99,94","Estados Unidos","-","2,13","20 fev. 2029","4,90","USD","20 fev. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 069 622,69","0,01","1 069 622,69","1 067 000,00","1 067 000,00","99,10","Estados Unidos","-","0,62","15 jun. 2027","3,25","USD","09 mar. 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 068 344,82","0,01","1 068 344,82","1 063 000,00","1 063 000,00","99,35","Estados Unidos","-","0,65","01 jul. 2027","3,75","USD","08 jun. 2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 067 826,61","0,01","1 067 826,61","1 195 000,00","1 195 000,00","89,22","Estados Unidos","-","3,50","15 jul. 2030","2,30","USD","01 out. 2026"
"ADSK","AUTODESK INC","Outros","Fixed Income","1 067 911,64","0,01","1 067 911,64","1 063 000,00","1 063 000,00","99,23","Estados Unidos","-","0,62","15 jun. 2027","3,50","USD","08 jun. 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 068 126,94","0,01","1 068 126,94","1 063 000,00","1 063 000,00","98,21","Estados Unidos","-","1,87","30 out. 2028","4,55","USD","22 abr. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 065 633,36","0,01","1 065 633,36","1 063 000,00","1 063 000,00","99,49","Estados Unidos","-","0,78","13 ago. 2027","3,95","USD","13 ago. 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 065 656,38","0,01","1 065 656,38","1 063 000,00","1 063 000,00","99,41","Estados Unidos","-","0,80","18 ago. 2028","4,70","USD","18 ago. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 065 859,31","0,01","1 065 859,31","1 070 000,00","1 070 000,00","98,25","Estados Unidos","-","0,99","03 nov. 2027","2,90","USD","03 nov. 2017"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","1 065 050,98","0,01","1 065 050,98","1 063 000,00","1 063 000,00","98,29","Estados Unidos","-","3,18","20 mai. 2030","4,50","USD","21 mai. 2025"
"JBL","JABIL INC","Outros","Fixed Income","1 065 318,51","0,01","1 065 318,51","1 070 000,00","1 070 000,00","98,47","Estados Unidos","-","1,15","12 jan. 2028","3,95","USD","17 jan. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 063 165,96","0,01","1 063 165,96","1 070 000,00","1 070 000,00","98,28","Estados Unidos","-","2,09","18 jan. 2029","4,13","USD","28 abr. 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 061 205,66","0,01","1 061 205,66","1 050 000,00","1 050 000,00","99,79","Estados Unidos","-","1,16","15 jan. 2028","4,75","USD","11 jan. 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1 061 264,58","0,01","1 061 264,58","1 141 000,00","1 141 000,00","91,79","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","19 mai. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","1 061 368,59","0,01","1 061 368,59","1 065 000,00","1 065 000,00","98,42","Estados Unidos","-","1,09","15 dez. 2027","3,50","USD","20 dez. 2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 061 678,01","0,01","1 061 678,01","1 067 000,00","1 067 000,00","96,71","Estados Unidos","-","3,05","01 mai. 2030","5,88","USD","10 jun. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 060 755,07","0,01","1 060 755,07","1 066 000,00","1 066 000,00","97,43","Estados Unidos","-","3,14","06 mai. 2030","4,50","USD","06 mai. 2025"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","1 059 748,34","0,01","1 059 748,34","1 055 000,00","1 055 000,00","98,49","Estados Unidos","-","1,40","01 mai. 2028","4,13","USD","10 abr. 2018"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 058 744,20","0,01","1 058 744,20","1 063 000,00","1 063 000,00","98,69","Estados Unidos","-","3,78","15 fev. 2031","4,90","USD","08 fev. 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 057 610,90","0,01","1 057 610,90","1 060 000,00","1 060 000,00","99,37","Estados Unidos","-","1,32","21 mar. 2028","4,75","USD","21 mar. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","1 057 693,77","0,01","1 057 693,77","1 152 000,00","1 152 000,00","90,92","Estados Unidos","-","3,38","19 jun. 2030","2,63","USD","19 jun. 2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 057 757,22","0,01","1 057 757,22","1 065 000,00","1 065 000,00","99,04","Estados Unidos","-","0,89","25 set. 2027","3,75","USD","25 set. 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 057 764,05","0,01","1 057 764,05","1 062 000,00","1 062 000,00","98,03","Estados Unidos","-","1,92","01 dez. 2028","4,00","USD","30 nov. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 056 939,25","0,01","1 056 939,25","1 055 000,00","1 055 000,00","99,50","Estados Unidos","-","0,21","08 jan. 2027","2,35","USD","10 jan. 2020"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 057 165,19","0,01","1 057 165,19","1 055 000,00","1 055 000,00","99,55","Estados Unidos","-","0,23","15 jan. 2027","2,45","USD","25 ago. 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 055 179,33","0,01","1 055 179,33","1 063 000,00","1 063 000,00","99,13","Noruega","-","0,45","06 abr. 2027","3,00","USD","06 abr. 2020"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","1 054 803,78","0,01","1 054 803,78","1 090 000,00","1 090 000,00","96,74","Estados Unidos","-","0,96","15 out. 2027","1,40","USD","02 out. 2020"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 053 715,10","0,01","1 053 715,10","1 045 000,00","1 045 000,00","99,63","Estados Unidos","-","0,66","15 jul. 2027","4,45","USD","12 jan. 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 051 544,72","0,01","1 051 544,72","1 135 000,00","1 135 000,00","92,50","Estados Unidos","-","2,77","01 out. 2029","2,53","USD","01 out. 2019"
"EQIX","EQUINIX INC","Outros","Fixed Income","1 050 815,12","0,01","1 050 815,12","1 070 000,00","1 070 000,00","97,72","Estados Unidos","-","0,71","15 jul. 2027","1,80","USD","22 jun. 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 051 184,51","0,01","1 051 184,51","1 072 000,00","1 072 000,00","97,81","Estados Unidos","-","2,24","01 abr. 2029","4,25","USD","13 dez. 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 048 013,08","0,01","1 048 013,08","1 166 000,00","1 166 000,00","88,82","Estados Unidos","-","4,18","01 jun. 2031","2,70","USD","26 mai. 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 047 708,58","0,01","1 047 708,58","1 050 000,00","1 050 000,00","98,76","Estados Unidos","-","2,54","09 ago. 2029","4,85","USD","06 ago. 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 045 901,89","0,01","1 045 901,89","1 062 000,00","1 062 000,00","97,71","Estados Unidos","-","2,15","15 fev. 2029","4,15","USD","05 fev. 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 044 863,74","0,01","1 044 863,74","1 105 000,00","1 105 000,00","93,39","Estados Unidos","-","3,73","31 jan. 2031","5,13","USD","14 out. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 043 429,70","0,01","1 043 429,70","1 068 000,00","1 068 000,00","95,85","Estados Unidos","-","3,60","15 nov. 2030","4,25","USD","13 fev. 2026"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","1 044 050,15","0,01","1 044 050,15","1 107 000,00","1 107 000,00","94,26","Estados Unidos","-","1,90","15 out. 2028","2,70","USD","23 set. 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 040 698,90","0,01","1 040 698,90","1 201 000,00","1 201 000,00","86,31","Estados Unidos","-","4,05","15 fev. 2031","1,85","USD","11 fev. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 039 907,81","0,01","1 039 907,81","1 047 000,00","1 047 000,00","99,26","Estados Unidos","-","0,47","15 abr. 2027","3,00","USD","05 abr. 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 039 963,66","0,01","1 039 963,66","1 062 000,00","1 062 000,00","96,28","Estados Unidos","-","3,65","01 dez. 2030","4,20","USD","26 nov. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 040 383,26","0,01","1 040 383,26","1 071 000,00","1 071 000,00","96,00","Austrália","-","3,78","13 jan. 2031","4,15","USD","13 jan. 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 040 597,81","0,01","1 040 597,81","1 045 000,00","1 045 000,00","99,25","Estados Unidos","-","0,39","15 mar. 2027","3,20","USD","10 mar. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","1 039 597,81","0,01","1 039 597,81","1 063 000,00","1 063 000,00","95,92","Estados Unidos","-","3,59","15 nov. 2030","4,30","USD","31 out. 2025"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 036 854,02","0,01","1 036 854,02","1 070 000,00","1 070 000,00","96,44","Estados Unidos","-","3,50","15 set. 2030","4,45","USD","12 ago. 2025"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","1 036 909,23","0,01","1 036 909,23","1 169 000,00","1 169 000,00","88,32","Estados Unidos","-","3,57","15 ago. 2030","2,05","USD","14 ago. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 037 040,92","0,01","1 037 040,92","1 067 000,00","1 067 000,00","95,91","Estados Unidos","-","3,74","08 jan. 2031","4,45","USD","08 jan. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 035 473,93","0,01","1 035 473,93","1 063 000,00","1 063 000,00","95,98","Estados Unidos","-","1,89","30 out. 2028","3,00","USD","31 out. 2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 035 652,71","0,01","1 035 652,71","1 135 000,00","1 135 000,00","91,00","Estados Unidos","-","3,18","15 mar. 2030","2,38","USD","09 mar. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 034 093,45","0,01","1 034 093,45","1 025 000,00","1 025 000,00","99,97","Estados Unidos","-","0,29","07 fev. 2027","4,40","USD","07 fev. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 032 839,01","0,01","1 032 839,01","1 065 000,00","1 065 000,00","95,50","Estados Unidos","-","2,34","03 mai. 2029","3,15","USD","03 mai. 2019"
"CDW","CDW LLC","Outros","Fixed Income","1 032 919,98","0,01","1 032 919,98","1 066 000,00","1 066 000,00","95,61","Estados Unidos","-","1,98","01 dez. 2028","3,28","USD","01 dez. 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","1 031 978,78","0,01","1 031 978,78","1 070 000,00","1 070 000,00","96,37","Estados Unidos","-","3,58","16 out. 2030","4,50","USD","29 set. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 031 993,24","0,01","1 031 993,24","1 062 000,00","1 062 000,00","97,10","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","18 abr. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 030 679,03","0,01","1 030 679,03","1 063 000,00","1 063 000,00","95,83","Holanda","-","3,78","14 jan. 2031","4,16","USD","14 jan. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 029 470,21","0,01","1 029 470,21","1 068 000,00","1 068 000,00","95,99","Estados Unidos","-","3,53","15 set. 2030","3,95","USD","15 set. 2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 029 084,44","0,01","1 029 084,44","1 025 000,00","1 025 000,00","99,67","Estados Unidos","-","1,26","24 fev. 2028","4,55","USD","24 fev. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 027 475,17","0,01","1 027 475,17","1 030 000,00","1 030 000,00","99,32","Canadá","-","0,28","02 fev. 2027","1,95","USD","10 jan. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 028 052,41","0,01","1 028 052,41","1 200 000,00","1 200 000,00","85,47","Estados Unidos","-","4,55","16 set. 2031","2,00","USD","16 set. 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 024 612,81","0,01","1 024 612,81","1 020 000,00","1 020 000,00","99,90","Estados Unidos","-","0,37","06 mar. 2027","4,35","USD","06 mar. 2025"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","1 019 523,91","0,01","1 019 523,91","1 030 000,00","1 030 000,00","98,87","Estados Unidos","-","0,44","05 abr. 2027","2,29","USD","04 set. 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 018 009,21","0,01","1 018 009,21","1 050 000,00","1 050 000,00","96,85","Estados Unidos","-","0,88","15 set. 2027","1,05","USD","11 set. 2020"
"TDY","TELEDYNE FLIR LLC","Outros","Fixed Income","1 014 261,17","0,01","1 014 261,17","1 120 000,00","1 120 000,00","90,00","Estados Unidos","-","3,50","01 ago. 2030","2,50","USD","03 ago. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 013 580,78","0,01","1 013 580,78","1 180 000,00","1 180 000,00","85,76","Estados Unidos","-","4,17","15 mar. 2031","1,38","USD","18 set. 2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","1 013 952,44","0,01","1 013 952,44","1 067 000,00","1 067 000,00","93,60","Estados Unidos","-","2,78","30 out. 2029","3,00","USD","22 out. 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 012 470,15","0,01","1 012 470,15","995 000,00","995 000,00","99,95","Reino Unido","-","0,09","23 nov. 2026","4,38","USD","23 nov. 2016"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","1 012 671,36","0,01","1 012 671,36","1 080 000,00","1 080 000,00","93,53","Estados Unidos","-","2,73","19 set. 2029","2,60","USD","19 set. 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 011 113,33","0,01","1 011 113,33","1 020 000,00","1 020 000,00","98,93","Estados Unidos","-","0,39","15 mar. 2027","1,95","USD","18 nov. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","1 010 401,91","0,01","1 010 401,91","1 045 000,00","1 045 000,00","96,59","Estados Unidos","-","4,34","15 out. 2031","4,75","USD","24 set. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 009 279,18","0,01","1 009 279,18","1 020 000,00","1 020 000,00","98,77","Estados Unidos","-","0,39","15 mar. 2027","1,75","USD","03 nov. 2021"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 007 595,94","0,01","1 007 595,94","1 080 000,00","1 080 000,00","92,32","Estados Unidos","-","2,90","01 dez. 2029","2,50","USD","26 nov. 2019"
"HCA","HCA INC","Healthcare","Fixed Income","1 002 823,02","0,01","1 002 823,02","1 043 000,00","1 043 000,00","95,80","Estados Unidos","-","2,24","15 mar. 2029","3,38","USD","07 ago. 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 000 785,26","0,01","1 000 785,26","1 070 000,00","1 070 000,00","92,51","Estados Unidos","-","2,89","01 dez. 2029","2,60","USD","07 nov. 2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 000 896,04","0,01","1 000 896,04","985 000,00","985 000,00","100,18","Suíça","-","0,69","09 jul. 2027","5,00","USD","23 ago. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998 322,29","0,01","998 322,29","990 000,00","990 000,00","99,93","Estados Unidos","-","0,30","10 fev. 2027","4,55","USD","10 fev. 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","993 788,27","0,01","993 788,27","1 112 000,00","1 112 000,00","88,94","Estados Unidos","-","3,55","15 ago. 2030","2,33","USD","15 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989 847,63","0,01","989 847,63","990 000,00","990 000,00","99,47","Canadá","-","0,24","21 jan. 2027","2,05","USD","21 jan. 2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987 070,38","0,01","987 070,38","1 122 000,00","1 122 000,00","87,93","Reino Unido","-","3,74","14 out. 2030","2,03","USD","14 out. 2020"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","985 677,02","0,01","985 677,02","1 000 000,00","1 000 000,00","97,55","Estados Unidos","-","4,26","15 out. 2031","5,40","USD","14 ago. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","986 078,31","0,01","986 078,31","1 146 000,00","1 146 000,00","85,72","Estados Unidos","-","4,04","04 fev. 2031","1,50","USD","04 set. 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983 760,08","0,01","983 760,08","995 000,00","995 000,00","98,55","Estados Unidos","-","0,87","15 set. 2027","3,09","USD","18 set. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","982 167,40","0,01","982 167,40","995 000,00","995 000,00","98,06","Estados Unidos","-","1,26","15 fev. 2028","3,50","USD","15 fev. 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","982 196,63","0,01","982 196,63","1 143 000,00","1 143 000,00","85,21","Estados Unidos","-","4,25","15 mai. 2031","1,65","USD","03 mar. 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","981 207,28","0,01","981 207,28","1 000 000,00","1 000 000,00","97,54","Estados Unidos","-","3,02","12 mar. 2031","5,23","USD","12 mar. 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980 907,94","0,01","980 907,94","980 000,00","980 000,00","99,13","Japão","-","0,72","18 jul. 2027","3,70","USD","18 jul. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","978 549,55","0,01","978 549,55","1 015 000,00","1 015 000,00","95,92","Estados Unidos","-","3,92","10 mar. 2031","4,20","USD","10 mar. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","978 901,94","0,01","978 901,94","995 000,00","995 000,00","98,31","Japão","-","1,88","16 out. 2028","4,31","USD","16 out. 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","977 300,74","0,01","977 300,74","975 000,00","975 000,00","98,73","Estados Unidos","-","1,00","15 nov. 2027","3,45","USD","15 jul. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","968 906,91","0,01","968 906,91","992 000,00","992 000,00","97,31","Estados Unidos","-","0,71","15 jul. 2027","1,35","USD","29 jun. 2020"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","965 356,58","0,01","965 356,58","965 000,00","965 000,00","99,54","Estados Unidos","-","1,79","14 set. 2028","4,75","USD","14 set. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964 689,30","0,01","964 689,30","1 095 000,00","1 095 000,00","87,93","Japão","-","3,68","23 set. 2030","2,14","USD","23 set. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955 744,59","0,01","955 744,59","1 094 000,00","1 094 000,00","86,98","Estados Unidos","-","4,01","28 jan. 2031","1,65","USD","28 jan. 2021"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","954 650,77","0,01","954 650,77","1 063 000,00","1 063 000,00","89,50","Estados Unidos","-","4,02","15 mar. 2031","2,95","USD","15 jun. 2021"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","952 220,81","0,01","952 220,81","965 000,00","965 000,00","98,24","Estados Unidos","-","1,78","15 set. 2028","4,25","USD","12 ago. 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947 527,74","0,01","947 527,74","1 067 000,00","1 067 000,00","88,77","Estados Unidos","-","3,32","15 abr. 2030","1,48","USD","09 jun. 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","946 349,23","0,01","946 349,23","1 060 000,00","1 060 000,00","89,12","Estados Unidos","-","4,08","01 abr. 2031","2,70","USD","11 mar. 2021"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","946 239,14","0,01","946 239,14","1 090 000,00","1 090 000,00","85,92","Estados Unidos","-","3,75","01 nov. 2030","1,88","USD","29 out. 2020"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","944 974,04","0,01","944 974,04","1 068 000,00","1 068 000,00","88,44","Estados Unidos","-","3,74","15 out. 2030","1,95","USD","29 abr. 2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944 269,47","0,01","944 269,47","910 000,00","910 000,00","100,88","Estados Unidos","-","0,79","01 nov. 2027","6,07","USD","25 out. 2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","943 124,20","0,01","943 124,20","985 000,00","985 000,00","95,66","Estados Unidos","-","3,99","15 abr. 2031","4,35","USD","02 mar. 2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","939 240,42","0,01","939 240,42","920 000,00","920 000,00","100,55","Estados Unidos","-","2,04","30 jan. 2029","6,75","USD","15 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","936 029,71","0,01","936 029,71","955 000,00","955 000,00","97,58","Estados Unidos","-","1,30","02 mar. 2028","3,13","USD","02 nov. 2017"
"MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","934 287,85","0,01","934 287,85","975 000,00","975 000,00","94,24","Estados Unidos","-","3,20","15 mai. 2030","3,63","USD","14 mai. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","932 215,48","0,01","932 215,48","950 000,00","950 000,00","96,78","Japão","-","3,30","08 jul. 2031","4,66","USD","08 jul. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","928 739,87","0,01","928 739,87","945 000,00","945 000,00","98,19","Estados Unidos","-","3,56","15 out. 2030","4,65","USD","14 mai. 2025"
"IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","923 468,17","0,01","923 468,17","1 035 000,00","1 035 000,00","88,30","Estados Unidos","-","4,23","15 jun. 2031","2,63","USD","28 mai. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","923 190,47","0,01","923 190,47","915 000,00","915 000,00","99,85","Estados Unidos","-","0,07","15 nov. 2026","2,40","USD","24 out. 2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","920 333,39","0,01","920 333,39","975 000,00","975 000,00","92,83","Estados Unidos","-","2,77","29 out. 2029","3,25","USD","29 out. 2019"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","914 366,93","0,01","914 366,93","910 000,00","910 000,00","99,98","Estados Unidos","-","2,63","15 set. 2029","5,10","USD","17 set. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","913 619,76","0,01","913 619,76","1 000 000,00","1 000 000,00","90,90","Canadá","-","3,94","03 mar. 2031","3,38","USD","05 nov. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906 908,55","0,01","906 908,55","905 000,00","905 000,00","99,66","Japão","-","0,35","28 fev. 2027","3,66","USD","28 fev. 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882 505,09","0,01","882 505,09","885 000,00","885 000,00","99,23","Estados Unidos","-","0,26","26 jan. 2027","2,05","USD","26 jan. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","875 619,74","0,01","875 619,74","890 000,00","890 000,00","98,00","Estados Unidos","-","1,79","15 set. 2028","3,75","USD","15 set. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","869 830,06","0,01","869 830,06","1 000 000,00","1 000 000,00","86,76","Estados Unidos","-","4,52","15 set. 2031","2,20","USD","14 set. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","868 525,36","0,01","868 525,36","891 000,00","891 000,00","96,97","Estados Unidos","-","4,26","15 set. 2031","4,95","USD","07 mai. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","859 730,15","0,01","859 730,15","1 000 000,00","1 000 000,00","85,78","Estados Unidos","-","4,56","15 set. 2031","1,88","USD","21 set. 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859 814,68","0,01","859 814,68","1 000 000,00","1 000 000,00","85,93","Estados Unidos","-","4,58","15 out. 2031","2,40","USD","25 jul. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","814 511,49","0,01","814 511,49","940 000,00","940 000,00","86,16","Estados Unidos","-","3,96","13 jan. 2031","1,80","USD","13 jan. 2021"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","802 362,03","0,01","802 362,03","805 000,00","805 000,00","99,16","Estados Unidos","-","2,63","14 set. 2029","4,88","USD","14 set. 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","802 506,05","0,01","802 506,05","825 000,00","825 000,00","96,09","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","15 jun. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784 847,08","0,01","784 847,08","845 000,00","845 000,00","91,68","Estados Unidos","-","3,27","15 mai. 2030","2,75","USD","11 ago. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","757 746,52","0,01","757 746,52","824 000,00","824 000,00","91,90","Estados Unidos","-","3,24","15 abr. 2030","2,88","USD","03 abr. 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","753 634,68","0,01","753 634,68","870 000,00","870 000,00","86,25","Estados Unidos","-","4,46","15 ago. 2031","2,00","USD","12 ago. 2021"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","748 270,34","0,01","748 270,34","784 000,00","784 000,00","95,23","Estados Unidos","-","4,36","04 out. 2031","4,25","USD","04 out. 2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746 678,35","0,01","746 678,35","750 000,00","750 000,00","98,65","Estados Unidos","-","1,24","09 fev. 2029","4,48","USD","09 fev. 2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","717 911,14","0,01","717 911,14","715 000,00","715 000,00","100,18","Irlanda","-","2,90","15 jan. 2030","5,50","USD","07 out. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","688 354,00","0,01","688 354,00","690 000,00","690 000,00","98,88","Estados Unidos","-","2,58","14 ago. 2029","4,65","USD","14 ago. 2026"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","687 372,18","0,01","687 372,18","685 000,00","685 000,00","99,85","Canadá","-","1,78","15 set. 2028","5,10","USD","17 set. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","614 236,03","0,01","614 236,03","610 000,00","610 000,00","99,88","Estados Unidos","-","2,17","22 fev. 2029","4,90","USD","22 fev. 2024"
"ADSK","AUTODESK INC","Outros","Fixed Income","605 607,39","0,01","605 607,39","605 000,00","605 000,00","99,51","Estados Unidos","-","2,63","15 set. 2029","5,05","USD","10 set. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","602 073,14","0,01","602 073,14","700 000,00","700 000,00","85,81","Estados Unidos","-","4,55","15 set. 2031","1,90","USD","15 set. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555 333,79","0,01","555 333,79","550 000,00","550 000,00","99,81","Estados Unidos","-","0,11","01 dez. 2026","2,95","USD","17 nov. 2016"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","536 655,32","0,01","536 655,32","624 000,00","624 000,00","85,87","Estados Unidos","-","4,57","01 out. 2031","2,10","USD","05 out. 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492 741,83","0,01","492 741,83","470 000,00","470 000,00","103,44","Suíça","-","1,24","15 fev. 2028","7,50","USD","09 jan. 2023"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","451 936,30","0,01","451 936,30","450 000,00","450 000,00","99,91","Estados Unidos","-","4,26","01 out. 2031","5,35","USD","17 set. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","438 119,82","0,00","438 119,82","435 000,00","435 000,00","98,76","Estados Unidos","-","2,36","01 jun. 2029","4,63","USD","20 mai. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 561,60","0,00","421 561,60","430 000,00","430 000,00","97,45","Estados Unidos","-","1,26","15 fev. 2028","3,15","USD","07 ago. 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","399 513,47","0,00","399 513,47","400 000,00","400 000,00","98,84","Estados Unidos","-","1,83","01 fev. 2029","4,63","USD","16 jul. 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370 542,10","0,00","370 542,10","370 000,00","370 000,00","99,21","Estados Unidos","-","1,71","10 ago. 2029","4,87","USD","13 ago. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366 437,98","0,00","366 437,98","380 000,00","380 000,00","95,84","Estados Unidos","-","3,89","01 mar. 2031","4,20","USD","07 out. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352 044,37","0,00","352 044,37","355 000,00","355 000,00","98,04","Estados Unidos","-","2,96","01 fev. 2031","5,00","USD","16 jul. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","346 018,14","0,00","346 018,14","340 000,00","340 000,00","101,48","Estados Unidos","-","3,49","04 out. 2030","5,85","USD","04 out. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 951,65","0,00","293 951,65","290 000,00","290 000,00","99,92","Canadá","-","0,18","15 dez. 2027","4,10","USD","15 dez. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267 170,74","0,00","267 170,74","270 000,00","270 000,00","98,42","Estados Unidos","-","3,83","15 mar. 2031","5,20","USD","07 mar. 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","252 303,43","0,00","252 303,43","285 000,00","285 000,00","88,35","Japão","-","4,09","25 mar. 2031","2,36","USD","25 mar. 2021"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","223 284,97","0,00","223 284,97","228 000,00","228 000,00","97,84","Estados Unidos","-","4,32","15 out. 2031","4,85","USD","22 ago. 2024"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","214 421,50","0,00","214 421,50","4 013 552,00","4 013 552,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","211 802,23","0,00","211 802,23","215 000,00","215 000,00","97,63","Estados Unidos","-","2,13","03 fev. 2029","4,00","USD","03 fev. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 566,38","0,00","208 566,38","210 000,00","210 000,00","97,63","Estados Unidos","-","1,43","01 mai. 2028","3,55","USD","08 fev. 2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","206 087,82","0,00","206 087,82","240 000,00","240 000,00","85,56","Estados Unidos","-","4,50","18 ago. 2031","1,75","USD","18 ago. 2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206 449,45","0,00","206 449,45","243 000,00","243 000,00","84,91","Estados Unidos","-","4,55","15 out. 2031","2,63","USD","08 out. 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199 921,55","0,00","199 921,55","200 000,00","200 000,00","99,43","Estados Unidos","-","2,67","01 out. 2029","5,00","USD","14 set. 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178 264,02","0,00","178 264,02","175 000,00","175 000,00","99,42","Estados Unidos","-","1,44","23 mai. 2028","5,90","USD","21 abr. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168 089,86","0,00","168 089,86","176 000,00","176 000,00","95,13","Suíça","-","4,34","18 set. 2031","4,00","USD","18 set. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 328,27","0,00","165 328,27","165 000,00","165 000,00","99,46","Estados Unidos","-","0,27","01 fev. 2027","3,30","USD","10 jan. 2017"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","154 565,90","0,00","154 565,90","138 036,00","138 036,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 774,00","0,00","153 774,00","155 000,00","155 000,00","98,56","Estados Unidos","-","1,03","26 nov. 2027","4,15","USD","26 nov. 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136 405,21","0,00","136 405,21","140 000,00","140 000,00","96,87","Canadá","-","3,47","08 set. 2031","4,58","USD","08 set. 2025"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","122 518,71","0,00","122 518,71","91 675,00","91 675,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76 158,64","0,00","76 158,64","80 000,00","80 000,00","94,50","Estados Unidos","-","2,14","01 fev. 2029","3,13","USD","18 jan. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","75 113,51","0,00","75 113,51","75 000,00","75 000,00","99,62","Estados Unidos","-","1,78","11 set. 2028","4,65","USD","11 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","49 466,34","0,00","49 466,34","51 000,00","51 000,00","96,84","Estados Unidos","-","4,37","10 out. 2031","4,60","USD","10 out. 2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 024,44","0,00","48 024,44","55 000,00","55 000,00","86,55","Estados Unidos","-","3,77","30 out. 2030","1,60","USD","19 out. 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","45 881,74","0,00","45 881,74","47 000,00","47 000,00","97,52","Estados Unidos","-","4,33","15 out. 2031","5,05","USD","10 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 545,76","0,00","21 545,76","25 000,00","25 000,00","85,91","Japão","-","4,49","13 set. 2031","2,56","USD","13 set. 2021"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-20 490 031,73","-0,23","-20 490 031,73","-20 490 032,00","-20 490 032,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"