Fund Holdings as of,"21 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","17 838 915,84","1,33","17 838 915,84","178 348,00","178 348,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 275 486,59","0,32","4 275 486,59","4 305 000,00","4 305 000,00","98,39","Estados Unidos","-","0,59","02 jun. 2028","2,39","USD","02 jun. 2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 266 871,73","0,32","4 266 871,73","4 305 000,00","4 305 000,00","97,97","Estados Unidos","-","1,11","20 dez. 2028","3,42","USD","22 mai. 2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 448 357,72","0,26","3 448 357,72","3 415 000,00","3 415 000,00","99,10","Estados Unidos","-","1,46","19 mai. 2028","4,45","USD","19 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 361 976,08","0,25","3 361 976,08","3 375 000,00","3 375 000,00","98,58","Estados Unidos","-","1,20","21 jan. 2029","4,15","USD","21 jan. 2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 180 016,36","0,24","3 180 016,36","3 220 000,00","3 220 000,00","98,29","Estados Unidos","-","2,21","15 mar. 2029","4,65","USD","13 mar. 2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3 128 736,00","0,23","3 128 736,00","3 140 000,00","3 140 000,00","99,38","Estados Unidos","-","0,41","24 mar. 2028","3,53","USD","24 mar. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 109 763,29","0,23","3 109 763,29","3 075 000,00","3 075 000,00","99,96","Irlanda","-","0,02","29 out. 2026","2,45","USD","29 out. 2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","3 083 529,69","0,23","3 083 529,69","3 060 000,00","3 060 000,00","100,07","Estados Unidos","-","1,26","02 mar. 2028","5,15","USD","02 mar. 2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 006 128,56","0,22","3 006 128,56","3 035 000,00","3 035 000,00","97,56","Estados Unidos","-","2,42","15 jun. 2029","4,35","USD","18 jun. 2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 969 639,82","0,22","2 969 639,82","2 965 000,00","2 965 000,00","98,70","Estados Unidos","-","1,55","15 jun. 2028","4,25","USD","18 jun. 2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 886 376,96","0,22","2 886 376,96","2 820 000,00","2 820 000,00","99,81","Estados Unidos","-","1,39","25 abr. 2029","5,20","USD","25 abr. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 884 411,77","0,22","2 884 411,77","2 840 000,00","2 840 000,00","100,23","Estados Unidos","-","1,64","25 jul. 2029","5,57","USD","25 jul. 2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 880 243,93","0,21","2 880 243,93","2 895 000,00","2 895 000,00","97,31","Estados Unidos","-","2,30","23 abr. 2030","4,41","USD","23 abr. 2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 859 658,20","0,21","2 859 658,20","2 860 000,00","2 860 000,00","99,59","Estados Unidos","-","1,82","24 set. 2029","5,27","USD","24 set. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 847 883,55","0,21","2 847 883,55","2 860 000,00","2 860 000,00","97,36","Estados Unidos","-","2,28","23 abr. 2030","4,48","USD","23 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 816 850,35","0,21","2 816 850,35","2 790 000,00","2 790 000,00","99,80","Estados Unidos","-","0,70","25 jul. 2028","4,85","USD","25 jul. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 815 495,37","0,21","2 815 495,37","2 910 000,00","2 910 000,00","95,32","Irlanda","-","1,90","29 out. 2028","3,00","USD","29 out. 2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 810 146,62","0,21","2 810 146,62","2 780 000,00","2 780 000,00","99,86","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","17 nov. 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 809 992,06","0,21","2 809 992,06","2 815 000,00","2 815 000,00","99,46","Estados Unidos","-","0,38","15 mar. 2028","3,62","USD","15 mar. 2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 704 530,83","0,20","2 704 530,83","2 665 000,00","2 665 000,00","100,00","Estados Unidos","-","0,01","23 out. 2026","3,00","USD","25 out. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 686 959,60","0,20","2 686 959,60","2 680 000,00","2 680 000,00","98,27","Estados Unidos","-","1,42","01 mai. 2029","4,22","USD","23 abr. 2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 644 035,30","0,20","2 644 035,30","2 685 000,00","2 685 000,00","98,40","Estados Unidos","-","1,83","15 out. 2028","4,38","USD","27 ago. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 571 332,49","0,19","2 571 332,49","2 555 000,00","2 555 000,00","99,37","Estados Unidos","-","2,05","23 jan. 2030","5,20","USD","23 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 550 745,22","0,19","2 550 745,22","2 615 000,00","2 615 000,00","97,53","Estados Unidos","-","2,35","20 abr. 2030","4,59","USD","20 abr. 2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 538 908,65","0,19","2 538 908,65","2 550 000,00","2 550 000,00","99,12","Estados Unidos","-","1,32","15 mar. 2028","4,50","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 528 462,36","0,19","2 528 462,36","2 485 000,00","2 485 000,00","99,65","Estados Unidos","-","0,48","26 abr. 2028","4,32","USD","26 abr. 2022"
"T","AT&T INC","Corporates","Fixed Income","2 521 908,82","0,19","2 521 908,82","2 570 000,00","2 570 000,00","97,52","Estados Unidos","-","2,16","01 mar. 2029","4,35","USD","19 fev. 2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 497 342,65","0,19","2 497 342,65","2 520 000,00","2 520 000,00","98,19","Estados Unidos","-","1,18","24 jan. 2029","3,77","USD","23 jan. 2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 490 171,68","0,19","2 490 171,68","2 500 000,00","2 500 000,00","98,30","Estados Unidos","-","2,47","09 jul. 2029","4,60","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 486 651,26","0,19","2 486 651,26","2 465 000,00","2 465 000,00","99,68","Estados Unidos","-","1,19","24 jan. 2029","4,98","USD","24 jan. 2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 465 772,68","0,18","2 465 772,68","2 565 000,00","2 565 000,00","95,16","Estados Unidos","-","2,13","04 fev. 2029","4,55","USD","04 fev. 2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 454 528,57","0,18","2 454 528,57","2 440 000,00","2 440 000,00","98,81","Estados Unidos","-","1,53","03 jun. 2029","4,66","USD","03 jun. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 427 375,54","0,18","2 427 375,54","2 405 000,00","2 405 000,00","99,78","Estados Unidos","-","0,70","25 jul. 2028","4,81","USD","25 jul. 2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 419 710,25","0,18","2 419 710,25","2 410 000,00","2 410 000,00","99,72","Estados Unidos","-","0,30","06 fev. 2027","3,30","USD","06 fev. 2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 417 249,44","0,18","2 417 249,44","2 475 000,00","2 475 000,00","97,24","Estados Unidos","-","2,22","13 mar. 2029","4,00","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 410 129,65","0,18","2 410 129,65","2 425 000,00","2 425 000,00","98,20","Estados Unidos","-","2,51","23 jul. 2030","4,86","USD","23 jul. 2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 406 461,20","0,18","2 406 461,20","2 415 000,00","2 415 000,00","99,37","Estados Unidos","-","0,91","29 set. 2027","4,45","USD","29 set. 2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 381 132,71","0,18","2 381 132,71","2 400 000,00","2 400 000,00","98,70","Estados Unidos","-","0,81","22 ago. 2027","3,15","USD","06 jun. 2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 370 974,85","0,18","2 370 974,85","2 380 000,00","2 380 000,00","98,73","Estados Unidos","-","0,71","22 jul. 2028","3,59","USD","24 jul. 2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 364 560,92","0,18","2 364 560,92","2 470 000,00","2 470 000,00","95,49","Estados Unidos","-","1,26","08 fev. 2028","1,20","USD","08 fev. 2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 352 600,90","0,18","2 352 600,90","2 360 000,00","2 360 000,00","99,28","Estados Unidos","-","2,66","24 set. 2030","5,37","USD","24 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 349 616,07","0,18","2 349 616,07","2 295 000,00","2 295 000,00","99,94","Estados Unidos","-","0,48","23 abr. 2028","4,94","USD","23 abr. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 346 892,81","0,18","2 346 892,81","2 420 000,00","2 420 000,00","95,46","Estados Unidos","-","2,38","15 mai. 2029","3,50","USD","15 mai. 2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 343 934,95","0,17","2 343 934,95","2 400 000,00","2 400 000,00","96,99","Estados Unidos","-","2,17","15 fev. 2029","3,70","USD","13 fev. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 334 229,23","0,17","2 334 229,23","2 265 000,00","2 265 000,00","100,29","Estados Unidos","-","0,50","22 abr. 2028","5,57","USD","22 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 312 537,24","0,17","2 312 537,24","2 420 000,00","2 420 000,00","94,82","Estados Unidos","-","1,59","14 jun. 2029","2,09","USD","14 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 301 432,89","0,17","2 301 432,89","2 290 000,00","2 290 000,00","99,10","Estados Unidos","-","0,59","05 jun. 2028","3,69","USD","05 jun. 2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 300 712,84","0,17","2 300 712,84","2 275 000,00","2 275 000,00","99,91","Estados Unidos","-","0,70","22 jul. 2028","4,95","USD","22 jul. 2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 259 192,11","0,17","2 259 192,11","2 290 000,00","2 290 000,00","97,57","Estados Unidos","-","2,06","23 jan. 2030","4,43","USD","23 jan. 2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 253 859,65","0,17","2 253 859,65","2 250 000,00","2 250 000,00","98,19","Estados Unidos","-","1,40","23 abr. 2029","4,00","USD","23 abr. 2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 251 801,29","0,17","2 251 801,29","2 240 000,00","2 240 000,00","99,69","Estados Unidos","-","0,26","01 fev. 2028","3,78","USD","01 fev. 2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 228 789,56","0,17","2 228 789,56","2 285 000,00","2 285 000,00","97,14","Estados Unidos","-","2,67","19 set. 2030","4,54","USD","19 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 225 623,24","0,17","2 225 623,24","2 210 000,00","2 210 000,00","99,80","Estados Unidos","-","0,26","26 jan. 2027","3,85","USD","26 jan. 2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 217 407,21","0,17","2 217 407,21","2 190 000,00","2 190 000,00","100,67","Estados Unidos","-","1,75","15 set. 2029","5,82","USD","15 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 209 345,41","0,16","2 209 345,41","2 205 000,00","2 205 000,00","98,64","Reino Unido","-","1,56","19 jun. 2029","4,58","USD","19 jun. 2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 208 697,79","0,16","2 208 697,79","2 205 000,00","2 205 000,00","100,12","Estados Unidos","-","2,29","18 abr. 2030","5,66","USD","19 abr. 2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 199 646,55","0,16","2 199 646,55","2 180 000,00","2 180 000,00","99,23","Estados Unidos","-","0,48","01 mai. 2028","3,54","USD","25 abr. 2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 191 185,68","0,16","2 191 185,68","2 170 000,00","2 170 000,00","99,84","Estados Unidos","-","1,20","01 fev. 2029","5,12","USD","19 jan. 2023"
"T","AT&T INC","Corporates","Fixed Income","2 183 428,99","0,16","2 183 428,99","2 275 000,00","2 275 000,00","95,61","Estados Unidos","-","1,24","01 fev. 2028","1,65","USD","04 ago. 2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 181 459,94","0,16","2 181 459,94","2 235 000,00","2 235 000,00","95,96","Reino Unido","-","2,35","22 mai. 2030","3,97","USD","22 mai. 2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 172 093,60","0,16","2 172 093,60","2 190 000,00","2 190 000,00","98,14","Estados Unidos","-","1,63","23 jul. 2029","4,27","USD","23 jul. 2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 159 997,60","0,16","2 159 997,60","2 165 000,00","2 165 000,00","99,75","Estados Unidos","-","1,42","20 abr. 2029","5,16","USD","21 abr. 2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 141 213,51","0,16","2 141 213,51","2 150 000,00","2 150 000,00","99,11","Estados Unidos","-","2,20","15 mar. 2029","4,80","USD","26 fev. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 119 144,68","0,16","2 119 144,68","2 170 000,00","2 170 000,00","97,52","Estados Unidos","-","2,30","10 abr. 2030","4,55","USD","17 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 108 759,97","0,16","2 108 759,97","2 135 000,00","2 135 000,00","98,26","Estados Unidos","-","1,30","05 mar. 2029","3,97","USD","05 mar. 2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 102 497,56","0,16","2 102 497,56","2 100 000,00","2 100 000,00","100,10","Estados Unidos","-","2,73","20 out. 2030","5,62","USD","20 out. 2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 097 776,92","0,16","2 097 776,92","2 095 000,00","2 095 000,00","99,16","Estados Unidos","-","2,13","13 fev. 2030","5,17","USD","13 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 084 156,17","0,16","2 084 156,17","2 140 000,00","2 140 000,00","95,69","Estados Unidos","-","2,33","06 mai. 2030","3,70","USD","06 mai. 2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 079 069,35","0,16","2 079 069,35","2 055 000,00","2 055 000,00","99,99","Estados Unidos","-","0,27","24 jan. 2028","4,90","USD","24 jan. 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 068 423,23","0,15","2 068 423,23","2 035 000,00","2 035 000,00","99,40","Estados Unidos","-","0,95","22 out. 2028","4,50","USD","22 out. 2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 067 218,47","0,15","2 067 218,47","2 070 000,00","2 070 000,00","98,98","Estados Unidos","-","0,70","24 jul. 2028","3,67","USD","24 jul. 2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 066 158,83","0,15","2 066 158,83","2 125 000,00","2 125 000,00","96,80","Estados Unidos","-","2,22","09 mar. 2029","3,70","USD","09 mar. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 064 308,80","0,15","2 064 308,80","2 065 000,00","2 065 000,00","99,95","Estados Unidos","-","1,88","20 out. 2029","5,73","USD","20 out. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 061 096,97","0,15","2 061 096,97","2 000 000,00","2 000 000,00","100,25","Estados Unidos","-","2,24","25 abr. 2030","5,73","USD","25 abr. 2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 057 409,19","0,15","2 057 409,19","2 050 000,00","2 050 000,00","98,81","Estados Unidos","-","1,57","18 jun. 2029","4,55","USD","18 jun. 2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 051 801,17","0,15","2 051 801,17","1 960 000,00","1 960 000,00","101,57","Estados Unidos","-","1,80","23 out. 2029","6,30","USD","23 out. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 049 664,73","0,15","2 049 664,73","2 080 000,00","2 080 000,00","97,54","Estados Unidos","-","2,07","24 jan. 2029","4,15","USD","24 jan. 2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 030 834,15","0,15","2 030 834,15","2 020 000,00","2 020 000,00","100,06","Estados Unidos","-","0,33","15 mar. 2027","4,80","USD","26 fev. 2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 023 808,48","0,15","2 023 808,48","2 010 000,00","2 010 000,00","99,72","Estados Unidos","-","0,23","20 jan. 2028","3,82","USD","20 jan. 2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2 007 529,20","0,15","2 007 529,20","1 970 000,00","1 970 000,00","99,79","Estados Unidos","-","0,52","07 mai. 2028","4,64","USD","07 mai. 2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 006 289,51","0,15","2 006 289,51","1 985 000,00","1 985 000,00","100,06","Reino Unido","-","0,77","11 ago. 2028","5,21","USD","11 ago. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 999 225,77","0,15","1 999 225,77","1 905 000,00","1 905 000,00","101,76","Estados Unidos","-","1,80","24 out. 2029","6,48","USD","24 out. 2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 996 867,39","0,15","1 996 867,39","2 010 000,00","2 010 000,00","97,71","Estados Unidos","-","1,93","20 nov. 2028","3,90","USD","20 nov. 2025"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 991 611,02","0,15","1 991 611,02","1 995 000,00","1 995 000,00","99,34","Estados Unidos","-","0,34","24 fev. 2028","3,07","USD","18 fev. 2022"
"FISV","FISERV INC","Corporates","Fixed Income","1 988 629,91","0,15","1 988 629,91","2 035 000,00","2 035 000,00","97,49","Estados Unidos","-","1,82","01 out. 2028","4,20","USD","25 set. 2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 988 058,98","0,15","1 988 058,98","1 965 000,00","1 965 000,00","99,35","Estados Unidos","-","0,48","24 abr. 2028","3,71","USD","24 abr. 2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 982 458,16","0,15","1 982 458,16","1 985 000,00","1 985 000,00","99,33","Estados Unidos","-","0,29","04 fev. 2028","2,55","USD","04 fev. 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 974 391,28","0,15","1 974 391,28","1 950 000,00","1 950 000,00","100,02","Estados Unidos","-","0,26","23 jan. 2028","5,04","USD","23 jan. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 967 248,63","0,15","1 967 248,63","2 000 000,00","2 000 000,00","97,16","Estados Unidos","-","2,07","09 jan. 2030","4,24","USD","20 jan. 2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 964 464,42","0,15","1 964 464,42","1 935 000,00","1 935 000,00","99,78","Reino Unido","-","0,59","09 jun. 2028","4,75","USD","09 jun. 2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 952 439,01","0,15","1 952 439,01","1 970 000,00","1 970 000,00","98,08","Estados Unidos","-","1,63","23 jul. 2029","4,20","USD","23 jul. 2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 950 656,66","0,15","1 950 656,66","1 950 000,00","1 950 000,00","99,41","Estados Unidos","-","1,30","04 mar. 2029","4,79","USD","04 mar. 2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 947 060,64","0,15","1 947 060,64","1 950 000,00","1 950 000,00","99,26","Estados Unidos","-","1,30","03 mar. 2028","4,40","USD","03 mar. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 946 928,42","0,15","1 946 928,42","1 925 000,00","1 925 000,00","101,09","Estados Unidos","-","0,92","18 out. 2028","6,30","USD","18 out. 2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 946 435,68","0,15","1 946 435,68","1 970 000,00","1 970 000,00","97,95","Estados Unidos","-","1,21","23 jan. 2029","3,51","USD","23 jan. 2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 935 200,97","0,14","1 935 200,97","1 935 000,00","1 935 000,00","99,39","Estados Unidos","-","0,24","21 jan. 2028","2,48","USD","24 jan. 2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 926 338,68","0,14","1 926 338,68","1 910 000,00","1 910 000,00","99,76","Estados Unidos","-","0,20","10 jan. 2028","3,89","USD","10 jan. 2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 920 251,99","0,14","1 920 251,99","1 965 000,00","1 965 000,00","97,65","Estados Unidos","-","1,85","15 out. 2028","4,15","USD","05 out. 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 919 600,94","0,14","1 919 600,94","1 875 000,00","1 875 000,00","100,38","Estados Unidos","-","1,49","12 jun. 2029","5,58","USD","12 jun. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 919 525,41","0,14","1 919 525,41","1 895 000,00","1 895 000,00","100,01","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 895 565,93","0,14","1 895 565,93","1 890 000,00","1 890 000,00","99,02","Estados Unidos","-","1,62","12 jul. 2029","4,87","USD","17 jul. 2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 891 913,85","0,14","1 891 913,85","1 915 000,00","1 915 000,00","98,48","Estados Unidos","-","0,87","12 set. 2027","2,90","USD","12 set. 2017"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 889 837,53","0,14","1 889 837,53","1 930 000,00","1 930 000,00","97,06","Estados Unidos","-","2,15","08 fev. 2030","4,21","USD","02 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 888 026,70","0,14","1 888 026,70","1 895 000,00","1 895 000,00","99,21","Estados Unidos","-","0,34","24 fev. 2028","2,64","USD","24 jan. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 883 677,39","0,14","1 883 677,39","1 890 000,00","1 890 000,00","97,78","Estados Unidos","-","1,41","23 abr. 2029","3,81","USD","23 jan. 2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 883 503,58","0,14","1 883 503,58","1 945 000,00","1 945 000,00","96,50","Estados Unidos","-","2,22","20 mar. 2030","3,98","USD","20 mar. 2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 877 663,00","0,14","1 877 663,00","1 885 000,00","1 885 000,00","99,60","Estados Unidos","-","0,45","20 abr. 2028","4,21","USD","20 abr. 2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 859 288,34","0,14","1 859 288,34","1 850 000,00","1 850 000,00","99,14","Estados Unidos","-","2,05","16 jan. 2030","5,17","USD","18 jan. 2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 841 458,03","0,14","1 841 458,03","1 810 000,00","1 810 000,00","99,93","Estados Unidos","-","0,57","29 mai. 2027","4,58","USD","29 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 836 943,17","0,14","1 836 943,17","1 885 000,00","1 885 000,00","97,45","Estados Unidos","-","1,90","21 out. 2029","4,15","USD","21 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 835 752,89","0,14","1 835 752,89","1 810 000,00","1 810 000,00","99,92","Estados Unidos","-","0,07","16 nov. 2026","3,50","USD","16 nov. 2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 833 794,67","0,14","1 833 794,67","1 815 000,00","1 815 000,00","98,96","Estados Unidos","-","1,45","09 mai. 2029","4,62","USD","09 mai. 2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 819 222,69","0,14","1 819 222,69","1 815 000,00","1 815 000,00","98,04","Estados Unidos","-","2,33","10 mai. 2030","4,79","USD","06 mai. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 801 425,29","0,13","1 801 425,29","1 835 000,00","1 835 000,00","97,65","Estados Unidos","-","2,21","10 mar. 2029","4,55","USD","10 mar. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 800 873,26","0,13","1 800 873,26","1 900 000,00","1 900 000,00","93,98","Japão","-","2,56","16 jul. 2029","3,04","USD","16 jul. 2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 784 743,02","0,13","1 784 743,02","1 770 000,00","1 770 000,00","99,03","Estados Unidos","-","1,02","17 nov. 2028","4,20","USD","19 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 778 834,84","0,13","1 778 834,84","1 785 000,00","1 785 000,00","97,97","Estados Unidos","-","1,95","05 dez. 2029","4,45","USD","05 dez. 2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 778 715,56","0,13","1 778 715,56","1 775 000,00","1 775 000,00","98,98","Estados Unidos","-","2,07","23 jan. 2030","5,01","USD","23 jan. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 770 163,45","0,13","1 770 163,45","1 760 000,00","1 760 000,00","99,51","Estados Unidos","-","0,72","22 jul. 2027","4,30","USD","22 jul. 2015"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 745 487,62","0,13","1 745 487,62","1 725 000,00","1 725 000,00","99,81","Estados Unidos","-","1,16","12 jan. 2029","5,02","USD","21 jan. 2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 745 555,96","0,13","1 745 555,96","1 750 000,00","1 750 000,00","97,67","Reino Unido","-","2,29","12 mai. 2030","4,71","USD","12 mai. 2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 742 840,29","0,13","1 742 840,29","1 665 000,00","1 665 000,00","101,65","Estados Unidos","-","1,83","01 nov. 2029","6,41","USD","01 nov. 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 741 669,12","0,13","1 741 669,12","1 775 000,00","1 775 000,00","97,10","Estados Unidos","-","2,11","23 jan. 2030","4,18","USD","23 jan. 2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 740 469,74","0,13","1 740 469,74","1 720 000,00","1 720 000,00","99,01","Reino Unido","-","1,31","09 mai. 2028","4,84","USD","09 mai. 2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 740 165,02","0,13","1 740 165,02","1 670 000,00","1 670 000,00","101,19","Estados Unidos","-","1,80","23 out. 2029","6,09","USD","23 out. 2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 739 322,10","0,13","1 739 322,10","1 675 000,00","1 675 000,00","101,07","Estados Unidos","-","0,97","10 nov. 2028","6,20","USD","10 nov. 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 738 917,13","0,13","1 738 917,13","1 785 000,00","1 785 000,00","97,38","Estados Unidos","-","1,89","18 out. 2029","4,13","USD","22 out. 2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 734 418,44","0,13","1 734 418,44","1 725 000,00","1 725 000,00","99,48","Estados Unidos","-","0,74","24 jul. 2028","4,42","USD","24 jul. 2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 733 087,34","0,13","1 733 087,34","1 730 000,00","1 730 000,00","99,44","Estados Unidos","-","2,16","26 fev. 2029","4,85","USD","26 fev. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 721 579,03","0,13","1 721 579,03","1 705 000,00","1 705 000,00","100,05","Estados Unidos","-","0,34","16 fev. 2028","5,10","USD","16 fev. 2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 718 993,18","0,13","1 718 993,18","1 690 000,00","1 690 000,00","101,36","Estados Unidos","-","1,77","29 set. 2028","5,80","USD","29 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 700 778,23","0,13","1 700 778,23","1 740 000,00","1 740 000,00","97,24","Reino Unido","-","2,22","10 mar. 2030","4,40","USD","10 mar. 2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 700 510,70","0,13","1 700 510,70","1 685 000,00","1 685 000,00","99,62","Estados Unidos","-","0,68","06 jul. 2028","4,47","USD","21 jul. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 699 901,68","0,13","1 699 901,68","1 705 000,00","1 705 000,00","97,84","Estados Unidos","-","2,35","15 mai. 2029","4,30","USD","15 mai. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 693 959,90","0,13","1 693 959,90","1 660 000,00","1 660 000,00","99,88","Reino Unido","-","1,02","19 nov. 2028","5,13","USD","19 nov. 2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 690 823,95","0,13","1 690 823,95","1 680 000,00","1 680 000,00","99,73","Estados Unidos","-","0,24","20 jan. 2027","3,63","USD","20 jan. 2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 688 491,02","0,13","1 688 491,02","1 680 000,00","1 680 000,00","98,74","Estados Unidos","-","1,45","12 mai. 2028","4,00","USD","12 mai. 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 682 217,40","0,13","1 682 217,40","1 680 000,00","1 680 000,00","98,43","Estados Unidos","-","0,95","27 out. 2028","3,52","USD","27 out. 2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 672 432,70","0,12","1 672 432,70","1 690 000,00","1 690 000,00","98,55","Estados Unidos","-","1,33","13 mar. 2028","3,85","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 671 686,87","0,12","1 671 686,87","1 640 000,00","1 640 000,00","100,04","Estados Unidos","-","0,13","08 dez. 2026","5,11","USD","08 dez. 2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 669 266,76","0,12","1 669 266,76","1 675 000,00","1 675 000,00","99,53","Estados Unidos","-","1,39","12 abr. 2029","4,99","USD","17 abr. 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 667 679,32","0,12","1 667 679,32","1 645 000,00","1 645 000,00","100,00","Estados Unidos","-","1,61","20 jul. 2029","5,45","USD","21 jul. 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 667 701,88","0,12","1 667 701,88","1 760 000,00","1 760 000,00","94,36","Reino Unido","-","1,75","17 ago. 2029","2,21","USD","17 ago. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 667 462,74","0,12","1 667 462,74","1 635 000,00","1 635 000,00","100,48","Japão","-","1,16","13 jan. 2028","5,52","USD","13 jan. 2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 657 636,49","0,12","1 657 636,49","1 625 000,00","1 625 000,00","99,95","Estados Unidos","-","0,09","19 nov. 2027","4,88","USD","19 nov. 2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 655 383,92","0,12","1 655 383,92","1 680 000,00","1 680 000,00","97,13","Estados Unidos","-","1,02","15 nov. 2027","3,25","USD","09 nov. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 651 838,02","0,12","1 651 838,02","1 755 000,00","1 755 000,00","93,94","Japão","-","1,84","17 set. 2028","1,90","USD","17 set. 2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 651 082,40","0,12","1 651 082,40","1 610 000,00","1 610 000,00","100,33","Estados Unidos","-","0,58","26 mai. 2028","5,50","USD","30 mai. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 630 880,67","0,12","1 630 880,67","1 620 000,00","1 620 000,00","98,75","Estados Unidos","-","1,49","20 mai. 2029","4,58","USD","20 mai. 2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 617 151,27","0,12","1 617 151,27","1 605 000,00","1 605 000,00","99,63","Estados Unidos","-","0,70","22 jul. 2028","4,55","USD","22 jul. 2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 616 674,09","0,12","1 616 674,09","1 620 000,00","1 620 000,00","98,56","Estados Unidos","-","2,49","22 jul. 2030","5,00","USD","22 jul. 2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 610 781,59","0,12","1 610 781,59","1 590 000,00","1 590 000,00","100,21","Reino Unido","-","0,74","09 ago. 2028","5,50","USD","09 ago. 2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 609 036,27","0,12","1 609 036,27","1 635 000,00","1 635 000,00","98,41","Estados Unidos","-","0,97","21 out. 2027","3,25","USD","21 out. 2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 599 962,27","0,12","1 599 962,27","1 690 000,00","1 690 000,00","93,89","Estados Unidos","-","2,56","23 jul. 2030","3,19","USD","23 jul. 2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 595 760,64","0,12","1 595 760,64","1 600 000,00","1 600 000,00","97,67","Estados Unidos","-","2,31","03 mai. 2030","4,44","USD","04 mai. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 593 439,24","0,12","1 593 439,24","1 575 000,00","1 575 000,00","99,89","Estados Unidos","-","1,61","24 jul. 2029","5,30","USD","24 jul. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 586 580,91","0,12","1 586 580,91","1 560 000,00","1 560 000,00","100,10","Reino Unido","-","0,21","05 jan. 2028","5,46","USD","05 jan. 2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 579 277,00","0,12","1 579 277,00","1 580 000,00","1 580 000,00","99,45","Estados Unidos","-","2,63","17 set. 2029","5,35","USD","17 set. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 577 979,09","0,12","1 577 979,09","1 565 000,00","1 565 000,00","99,64","Estados Unidos","-","1,19","24 jan. 2029","4,92","USD","24 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 574 816,54","0,12","1 574 816,54","1 545 000,00","1 545 000,00","99,47","Estados Unidos","-","1,39","23 abr. 2029","4,97","USD","23 abr. 2025"
"T","AT&T INC","Corporates","Fixed Income","1 574 281,10","0,12","1 574 281,10","1 585 000,00","1 585 000,00","98,43","Estados Unidos","-","0,59","01 jun. 2027","2,30","USD","28 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 564 778,65","0,12","1 564 778,65","1 570 000,00","1 570 000,00","98,43","Estados Unidos","-","2,49","23 jul. 2030","5,05","USD","23 jul. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 564 222,28","0,12","1 564 222,28","1 530 000,00","1 530 000,00","99,84","Estados Unidos","-","2,29","14 mai. 2030","5,49","USD","14 mai. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 563 483,58","0,12","1 563 483,58","1 545 000,00","1 545 000,00","99,93","Japão","-","0,70","20 jul. 2028","5,02","USD","20 jul. 2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 562 748,20","0,12","1 562 748,20","1 535 000,00","1 535 000,00","101,09","Reino Unido","-","1,30","09 mar. 2029","6,16","USD","09 mar. 2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 558 953,60","0,12","1 558 953,60","1 550 000,00","1 550 000,00","99,21","Estados Unidos","-","0,56","20 mai. 2027","3,25","USD","26 mai. 2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 558 884,90","0,12","1 558 884,90","1 545 000,00","1 545 000,00","99,70","Canadá","-","1,19","24 jan. 2029","4,96","USD","24 jan. 2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 558 739,59","0,12","1 558 739,59","1 560 000,00","1 560 000,00","99,44","Alemanha","-","1,80","18 set. 2029","5,27","USD","18 set. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 555 598,81","0,12","1 555 598,81","1 460 000,00","1 460 000,00","103,15","Estados Unidos","-","1,78","30 out. 2029","7,16","USD","27 out. 2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 555 025,55","0,12","1 555 025,55","1 630 000,00","1 630 000,00","94,33","Estados Unidos","-","2,49","01 jul. 2029","3,50","USD","24 jun. 2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 550 618,19","0,12","1 550 618,19","1 620 000,00","1 620 000,00","94,99","Estados Unidos","-","1,50","12 mai. 2028","1,65","USD","12 mai. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 549 143,45","0,12","1 549 143,45","1 550 000,00","1 550 000,00","98,27","Reino Unido","-","1,47","15 mai. 2028","3,88","USD","15 mai. 2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 547 604,01","0,12","1 547 604,01","1 560 000,00","1 560 000,00","97,59","Estados Unidos","-","2,41","14 jun. 2030","4,57","USD","14 jun. 2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 543 127,67","0,12","1 543 127,67","1 525 000,00","1 525 000,00","99,96","Estados Unidos","-","0,71","22 jul. 2028","4,98","USD","22 jul. 2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 537 700,67","0,11","1 537 700,67","1 540 000,00","1 540 000,00","99,59","Holanda","-","0,41","28 mar. 2028","4,02","USD","28 mar. 2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 534 009,66","0,11","1 534 009,66","1 540 000,00","1 540 000,00","97,66","Estados Unidos","-","1,90","15 nov. 2028","4,50","USD","14 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 533 542,17","0,11","1 533 542,17","1 490 000,00","1 490 000,00","100,15","Estados Unidos","-","2,24","22 abr. 2030","5,58","USD","22 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 532 468,40","0,11","1 532 468,40","1 535 000,00","1 535 000,00","98,94","Estados Unidos","-","0,70","21 jul. 2028","3,59","USD","21 jul. 2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 530 897,67","0,11","1 530 897,67","1 520 000,00","1 520 000,00","99,02","Estados Unidos","-","1,00","25 nov. 2027","4,18","USD","25 nov. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 527 476,91","0,11","1 527 476,91","1 525 000,00","1 525 000,00","99,44","Estados Unidos","-","0,78","23 ago. 2028","4,48","USD","23 ago. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 524 723,87","0,11","1 524 723,87","1 515 000,00","1 515 000,00","99,16","Estados Unidos","-","0,55","22 mai. 2028","3,58","USD","22 mai. 2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 517 177,29","0,11","1 517 177,29","1 515 000,00","1 515 000,00","98,29","Estados Unidos","-","1,87","14 nov. 2028","4,25","USD","18 set. 2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 514 513,92","0,11","1 514 513,92","1 545 000,00","1 545 000,00","97,62","Estados Unidos","-","1,80","15 set. 2029","4,08","USD","15 set. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 498 890,71","0,11","1 498 890,71","1 505 000,00","1 505 000,00","98,49","Estados Unidos","-","1,65","20 jul. 2029","4,35","USD","25 jul. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 484 531,09","0,11","1 484 531,09","1 460 000,00","1 460 000,00","99,37","Estados Unidos","-","1,39","25 abr. 2029","4,73","USD","25 abr. 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 477 748,76","0,11","1 477 748,76","1 455 000,00","1 455 000,00","99,79","Estados Unidos","-","1,03","01 dez. 2027","4,55","USD","01 dez. 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 475 069,40","0,11","1 475 069,40","1 500 000,00","1 500 000,00","97,36","Canadá","-","2,12","29 jan. 2030","4,28","USD","29 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 467 307,11","0,11","1 467 307,11","1 470 000,00","1 470 000,00","97,66","Canadá","-","2,29","23 abr. 2029","4,36","USD","23 abr. 2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 309,62","0,11","1 465 309,62","1 480 000,00","1 480 000,00","98,85","Estados Unidos","-","0,43","01 abr. 2027","2,80","USD","01 abr. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 464 862,14","0,11","1 464 862,14","1 430 000,00","1 430 000,00","100,75","Japão","-","1,56","06 jul. 2029","5,78","USD","06 jul. 2023"
"HCA","HCA INC","Corporates","Fixed Income","1 463 642,51","0,11","1 463 642,51","1 490 000,00","1 490 000,00","96,79","Estados Unidos","-","2,40","15 jun. 2029","4,13","USD","12 jun. 2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 462 749,55","0,11","1 462 749,55","1 465 000,00","1 465 000,00","99,33","Estados Unidos","-","0,27","27 jan. 2028","2,21","USD","27 jan. 2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 459 443,03","0,11","1 459 443,03","1 440 000,00","1 440 000,00","99,99","Suíça","-","0,23","10 jan. 2028","4,86","USD","10 jan. 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 447 727,85","0,11","1 447 727,85","1 465 000,00","1 465 000,00","97,84","Estados Unidos","-","1,66","25 jul. 2028","4,13","USD","25 jul. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 438 997,21","0,11","1 438 997,21","1 450 000,00","1 450 000,00","97,94","Japão","-","2,48","13 jul. 2030","4,78","USD","13 jul. 2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 431 069,96","0,11","1 431 069,96","1 555 000,00","1 555 000,00","91,75","Estados Unidos","-","2,72","01 set. 2029","2,00","USD","06 set. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 430 406,99","0,11","1 430 406,99","1 380 000,00","1 380 000,00","101,32","Estados Unidos","-","1,48","08 jun. 2029","6,31","USD","08 jun. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 427 756,77","0,11","1 427 756,77","1 425 000,00","1 425 000,00","99,46","Alemanha","-","0,21","07 jan. 2028","2,55","USD","07 jan. 2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 426 871,74","0,11","1 426 871,74","1 425 000,00","1 425 000,00","98,95","Reino Unido","-","2,10","27 jan. 2030","5,08","USD","27 set. 2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 423 076,24","0,11","1 423 076,24","1 420 000,00","1 420 000,00","99,00","Reino Unido","-","1,14","10 jan. 2028","4,34","USD","10 jan. 2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 399 027,17","0,10","1 399 027,17","1 395 000,00","1 395 000,00","98,27","Estados Unidos","-","1,40","23 abr. 2029","4,08","USD","23 abr. 2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 397 826,34","0,10","1 397 826,34","1 401 000,00","1 401 000,00","98,48","Estados Unidos","-","2,48","19 jul. 2030","5,04","USD","19 jul. 2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 395 101,77","0,10","1 395 101,77","1 390 000,00","1 390 000,00","99,33","Estados Unidos","-","1,20","01 fev. 2029","4,65","USD","01 fev. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 393 170,85","0,10","1 393 170,85","1 415 000,00","1 415 000,00","98,02","Estados Unidos","-","2,18","15 mar. 2029","4,38","USD","15 jan. 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 389 301,45","0,10","1 389 301,45","1 390 000,00","1 390 000,00","99,42","Canadá","-","0,85","08 set. 2028","4,40","USD","11 set. 2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 387 983,47","0,10","1 387 983,47","1 400 000,00","1 400 000,00","98,29","Estados Unidos","-","0,59","01 jun. 2028","2,18","USD","27 mai. 2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 384 601,43","0,10","1 384 601,43","1 410 000,00","1 410 000,00","97,20","Estados Unidos","-","2,11","22 jan. 2030","4,03","USD","22 jan. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 381 109,58","0,10","1 381 109,58","1 380 000,00","1 380 000,00","99,43","Reino Unido","-","1,29","03 mar. 2029","4,90","USD","03 mar. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 374 911,50","0,10","1 374 911,50","1 380 000,00","1 380 000,00","99,23","Estados Unidos","-","0,87","15 set. 2027","4,00","USD","23 mai. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 372 005,30","0,10","1 372 005,30","1 375 000,00","1 375 000,00","99,46","Estados Unidos","-","0,90","25 set. 2027","4,40","USD","26 set. 2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 370 732,25","0,10","1 370 732,25","1 360 000,00","1 360 000,00","100,06","Estados Unidos","-","0,31","26 fev. 2027","4,80","USD","26 fev. 2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 358 975,50","0,10","1 358 975,50","1 335 000,00","1 335 000,00","99,68","Estados Unidos","-","0,48","27 abr. 2028","4,38","USD","27 abr. 2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 351 389,41","0,10","1 351 389,41","1 345 000,00","1 345 000,00","99,51","Estados Unidos","-","1,22","10 fev. 2028","4,88","USD","10 fev. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 351 087,23","0,10","1 351 087,23","1 350 000,00","1 350 000,00","99,39","Reino Unido","-","0,22","11 jan. 2028","2,47","USD","11 jan. 2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 347 832,72","0,10","1 347 832,72","1 425 000,00","1 425 000,00","94,42","Estados Unidos","-","1,38","25 mar. 2028","2,30","USD","24 mar. 2021"
"AAPL","APPLE INC","Corporates","Fixed Income","1 344 557,43","0,10","1 344 557,43","1 335 000,00","1 335 000,00","99,29","Estados Unidos","-","0,53","11 mai. 2027","3,20","USD","11 mai. 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 343 229,29","0,10","1 343 229,29","1 350 000,00","1 350 000,00","98,22","China","-","1,07","06 dez. 2027","3,40","USD","06 dez. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 342 865,27","0,10","1 342 865,27","1 345 000,00","1 345 000,00","99,60","Estados Unidos","-","1,38","04 abr. 2028","5,05","USD","04 mar. 2025"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 338 112,31","0,10","1 338 112,31","1 310 000,00","1 310 000,00","100,06","Estados Unidos","-","0,04","04 dez. 2026","5,49","USD","04 dez. 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 332 261,11","0,10","1 332 261,11","1 325 000,00","1 325 000,00","99,82","Reino Unido","-","2,15","04 mar. 2030","5,55","USD","04 mar. 2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 322 883,92","0,10","1 322 883,92","1 330 000,00","1 330 000,00","97,90","Reino Unido","-","2,44","26 jun. 2030","4,91","USD","26 jun. 2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 312 200,95","0,10","1 312 200,95","1 315 000,00","1 315 000,00","99,32","Estados Unidos","-","0,34","24 fev. 2028","2,95","USD","24 fev. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 312 093,69","0,10","1 312 093,69","1 310 000,00","1 310 000,00","99,76","Estados Unidos","-","0,39","16 mar. 2027","4,13","USD","16 mar. 2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 311 424,28","0,10","1 311 424,28","1 365 000,00","1 365 000,00","96,00","Estados Unidos","-","2,32","13 abr. 2029","3,45","USD","13 abr. 2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 308 323,57","0,10","1 308 323,57","1 340 000,00","1 340 000,00","97,14","Estados Unidos","-","2,21","06 mar. 2029","3,95","USD","06 mar. 2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 304 285,49","0,10","1 304 285,49","1 300 000,00","1 300 000,00","99,66","Estados Unidos","-","0,30","09 fev. 2027","3,35","USD","09 fev. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 304 181,57","0,10","1 304 181,57","1 290 000,00","1 290 000,00","99,58","Canadá","-","0,61","08 jun. 2027","4,11","USD","08 jun. 2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 294 065,30","0,10","1 294 065,30","1 275 000,00","1 275 000,00","99,54","Estados Unidos","-","0,48","23 abr. 2027","3,95","USD","23 abr. 2015"
"FOXA","FOX CORP","Corporates","Fixed Income","1 292 619,42","0,10","1 292 619,42","1 300 000,00","1 300 000,00","98,31","Estados Unidos","-","2,05","25 jan. 2029","4,71","USD","30 mar. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 289 112,54","0,10","1 289 112,54","1 310 000,00","1 310 000,00","98,12","Austrália","-","2,27","27 mar. 2029","4,36","USD","27 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 280 178,81","0,10","1 280 178,81","1 345 000,00","1 345 000,00","94,36","Japão","-","2,56","18 jul. 2029","3,19","USD","18 jul. 2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 276 818,45","0,10","1 276 818,45","1 210 000,00","1 210 000,00","102,06","Reino Unido","-","0,92","02 nov. 2028","7,38","USD","02 nov. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 275 525,40","0,10","1 275 525,40","1 265 000,00","1 265 000,00","99,07","Canadá","-","1,51","02 jun. 2028","4,57","USD","03 jun. 2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 274 713,81","0,10","1 274 713,81","1 280 000,00","1 280 000,00","99,22","Estados Unidos","-","0,33","21 fev. 2027","2,20","USD","21 fev. 2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 273 284,61","0,10","1 273 284,61","1 280 000,00","1 280 000,00","98,56","Estados Unidos","-","2,55","10 ago. 2029","4,63","USD","10 ago. 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 273 325,52","0,10","1 273 325,52","1 280 000,00","1 280 000,00","99,41","Estados Unidos","-","0,47","13 abr. 2027","3,30","USD","13 abr. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 267 549,29","0,09","1 267 549,29","1 300 000,00","1 300 000,00","97,45","Canadá","-","2,32","17 abr. 2030","4,40","USD","17 abr. 2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 252 522,75","0,09","1 252 522,75","1 295 000,00","1 295 000,00","96,30","Estados Unidos","-","2,21","07 mar. 2029","3,40","USD","07 mar. 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 250 556,45","0,09","1 250 556,45","1 255 000,00","1 255 000,00","99,36","Canadá","-","1,37","30 mar. 2029","4,86","USD","31 mar. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 249 309,62","0,09","1 249 309,62","1 210 000,00","1 210 000,00","101,51","Alemanha","-","1,15","18 jan. 2029","6,72","USD","18 jan. 2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 248 638,74","0,09","1 248 638,74","1 280 000,00","1 280 000,00","96,73","Estados Unidos","-","2,15","07 fev. 2030","3,97","USD","07 fev. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 244 624,36","0,09","1 244 624,36","1 235 000,00","1 235 000,00","99,90","Estados Unidos","-","0,07","02 nov. 2027","1,88","USD","02 nov. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 241 134,98","0,09","1 241 134,98","1 250 000,00","1 250 000,00","98,78","Estados Unidos","-","1,32","10 mar. 2028","4,45","USD","10 mar. 2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 237 779,14","0,09","1 237 779,14","1 310 000,00","1 310 000,00","94,19","Estados Unidos","-","1,73","05 ago. 2028","1,40","USD","05 ago. 2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 227 969,17","0,09","1 227 969,17","1 235 000,00","1 235 000,00","98,55","Estados Unidos","-","2,56","13 ago. 2029","4,65","USD","13 ago. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 227 721,33","0,09","1 227 721,33","1 225 000,00","1 225 000,00","100,06","Estados Unidos","-","0,43","09 abr. 2027","5,00","USD","09 jun. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 219 270,13","0,09","1 219 270,13","1 190 000,00","1 190 000,00","100,30","Reino Unido","-","2,34","05 jun. 2030","5,72","USD","05 jun. 2024"
"PFE","PFIZER INC","Corporates","Fixed Income","1 215 268,67","0,09","1 215 268,67","1 205 000,00","1 205 000,00","99,80","Estados Unidos","-","0,15","15 dez. 2026","3,00","USD","21 nov. 2016"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 214 560,61","0,09","1 214 560,61","1 235 000,00","1 235 000,00","98,06","Estados Unidos","-","1,35","22 mar. 2028","3,50","USD","22 mar. 2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 214 617,07","0,09","1 214 617,07","1 235 000,00","1 235 000,00","98,28","Estados Unidos","-","1,87","15 out. 2028","4,00","USD","20 ago. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 213 825,65","0,09","1 213 825,65","1 195 000,00","1 195 000,00","100,84","Reino Unido","-","1,27","06 mar. 2029","5,87","USD","06 mar. 2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1 213 400,02","0,09","1 213 400,02","1 210 000,00","1 210 000,00","99,81","Estados Unidos","-","1,31","20 mar. 2029","5,47","USD","20 mar. 2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 213 461,99","0,09","1 213 461,99","1 165 000,00","1 165 000,00","101,09","Estados Unidos","-","0,93","27 out. 2028","6,36","USD","27 out. 2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 212 961,66","0,09","1 212 961,66","1 205 000,00","1 205 000,00","99,27","Estados Unidos","-","1,59","10 jul. 2028","4,95","USD","10 jun. 2025"
"HCA","HCA INC","Corporates","Fixed Income","1 208 113,92","0,09","1 208 113,92","1 200 000,00","1 200 000,00","99,85","Estados Unidos","-","0,31","15 fev. 2027","4,50","USD","15 ago. 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 207 839,05","0,09","1 207 839,05","1 240 000,00","1 240 000,00","95,70","Estados Unidos","-","2,30","23 abr. 2029","3,45","USD","22 abr. 2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 205 438,81","0,09","1 205 438,81","1 210 000,00","1 210 000,00","99,31","Canadá","-","0,37","08 mar. 2027","2,65","USD","08 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 203 530,44","0,09","1 203 530,44","1 205 000,00","1 205 000,00","98,95","Japão","-","0,70","12 jul. 2027","3,36","USD","12 jul. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 201 104,91","0,09","1 201 104,91","1 210 000,00","1 210 000,00","98,91","Reino Unido","-","1,35","22 mar. 2028","4,38","USD","22 mar. 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 198 442,66","0,09","1 198 442,66","1 220 000,00","1 220 000,00","97,83","Suíça","-","2,23","16 mar. 2029","4,10","USD","18 mar. 2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 195 628,35","0,09","1 195 628,35","1 250 000,00","1 250 000,00","94,62","Estados Unidos","-","2,47","15 jun. 2029","2,95","USD","17 jun. 2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 191 995,38","0,09","1 191 995,38","1 255 000,00","1 255 000,00","94,29","Estados Unidos","-","2,14","01 fev. 2029","3,13","USD","18 jan. 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 190 009,21","0,09","1 190 009,21","1 185 000,00","1 185 000,00","100,30","Estados Unidos","-","0,48","13 abr. 2028","5,65","USD","19 abr. 2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 185 595,06","0,09","1 185 595,06","1 170 000,00","1 170 000,00","99,19","Reino Unido","-","1,43","16 mai. 2029","4,97","USD","16 mai. 2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 185 026,11","0,09","1 185 026,11","1 170 000,00","1 170 000,00","99,21","Reino Unido","-","1,46","18 mai. 2029","4,89","USD","18 mai. 2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 183 827,42","0,09","1 183 827,42","1 165 000,00","1 165 000,00","100,19","Espanha","-","0,71","15 jul. 2028","5,37","USD","15 jul. 2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 179 565,87","0,09","1 179 565,87","1 160 000,00","1 160 000,00","99,91","Austrália","-","0,09","23 nov. 2031","4,32","USD","23 nov. 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 178 616,96","0,09","1 178 616,96","1 190 000,00","1 190 000,00","98,51","Reino Unido","-","2,64","15 set. 2030","5,31","USD","15 set. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 174 476,61","0,09","1 174 476,61","1 165 000,00","1 165 000,00","100,71","Irlanda","-","0,39","15 abr. 2027","6,45","USD","15 abr. 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 173 590,12","0,09","1 173 590,12","1 180 000,00","1 180 000,00","99,44","Estados Unidos","-","1,43","20 abr. 2029","4,73","USD","22 abr. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 173 192,71","0,09","1 173 192,71","1 165 000,00","1 165 000,00","99,32","Estados Unidos","-","0,60","06 jun. 2027","3,70","USD","06 jun. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 168 966,28","0,09","1 168 966,28","1 145 000,00","1 145 000,00","99,89","Estados Unidos","-","0,51","10 mai. 2028","4,93","USD","09 mai. 2022"
"T","AT&T INC","Corporates","Fixed Income","1 159 596,42","0,09","1 159 596,42","1 155 000,00","1 155 000,00","99,81","Estados Unidos","-","0,34","01 mar. 2027","4,25","USD","09 fev. 2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 152 614,18","0,09","1 152 614,18","1 145 000,00","1 145 000,00","100,34","Reino Unido","-","0,89","30 set. 2028","5,52","USD","30 jun. 2022"
"HCA","HCA INC","Corporates","Fixed Income","1 151 102,51","0,09","1 151 102,51","1 155 000,00","1 155 000,00","99,35","Estados Unidos","-","0,39","15 mar. 2027","3,13","USD","07 ago. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 150 343,38","0,09","1 150 343,38","1 155 000,00","1 155 000,00","99,26","Estados Unidos","-","0,36","04 mar. 2027","2,55","USD","04 mar. 2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 149 347,47","0,09","1 149 347,47","1 165 000,00","1 165 000,00","98,09","Estados Unidos","-","0,59","01 jun. 2027","1,45","USD","01 mai. 2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 144 942,81","0,09","1 144 942,81","1 105 000,00","1 105 000,00","100,92","Estados Unidos","-","0,93","05 nov. 2027","5,85","USD","07 nov. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 142 340,50","0,09","1 142 340,50","1 130 000,00","1 130 000,00","98,72","Estados Unidos","-","2,32","01 jun. 2029","6,10","USD","14 mai. 2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 141 969,29","0,09","1 141 969,29","1 160 000,00","1 160 000,00","98,37","Estados Unidos","-","2,25","15 abr. 2029","4,75","USD","07 ago. 2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 139 747,41","0,09","1 139 747,41","1 190 000,00","1 190 000,00","94,97","Estados Unidos","-","1,55","01 jun. 2029","2,07","USD","01 jun. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 138 132,79","0,08","1 138 132,79","1 120 000,00","1 120 000,00","100,19","Estados Unidos","-","0,70","15 jul. 2027","5,35","USD","18 jun. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 137 948,06","0,08","1 137 948,06","1 165 000,00","1 165 000,00","96,89","Estados Unidos","-","2,13","08 fev. 2029","3,88","USD","08 fev. 2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 134 801,57","0,08","1 134 801,57","1 110 000,00","1 110 000,00","100,56","Estados Unidos","-","2,00","07 jan. 2029","5,80","USD","07 dez. 2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 130 652,73","0,08","1 130 652,73","1 150 000,00","1 150 000,00","97,75","Reino Unido","-","2,62","10 set. 2030","4,94","USD","10 set. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 130 370,52","0,08","1 130 370,52","1 130 000,00","1 130 000,00","98,40","Reino Unido","-","0,99","07 nov. 2028","3,57","USD","07 nov. 2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 129 320,48","0,08","1 129 320,48","1 135 000,00","1 135 000,00","99,42","Estados Unidos","-","1,41","15 abr. 2028","4,80","USD","10 jan. 2025"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 128 900,89","0,08","1 128 900,89","1 130 000,00","1 130 000,00","99,59","Espanha","-","0,41","24 mar. 2028","4,17","USD","24 mar. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 128 764,85","0,08","1 128 764,85","1 115 000,00","1 115 000,00","98,93","Israel","-","2,23","09 mai. 2029","5,13","USD","09 nov. 2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 128 508,27","0,08","1 128 508,27","1 145 000,00","1 145 000,00","98,51","Estados Unidos","-","1,40","17 abr. 2028","4,20","USD","17 abr. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 119 570,35","0,08","1 119 570,35","1 105 000,00","1 105 000,00","100,02","Estados Unidos","-","0,21","07 jan. 2027","4,50","USD","08 jan. 2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 119 531,32","0,08","1 119 531,32","1 100 000,00","1 100 000,00","99,98","Estados Unidos","-","0,57","15 jun. 2027","5,13","USD","08 jun. 2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 117 691,40","0,08","1 117 691,40","1 110 000,00","1 110 000,00","99,76","Reino Unido","-","0,09","24 nov. 2027","2,28","USD","24 nov. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 117 294,76","0,08","1 117 294,76","1 105 000,00","1 105 000,00","99,80","Estados Unidos","-","2,07","24 jan. 2030","5,43","USD","24 jan. 2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 117 039,21","0,08","1 117 039,21","1 115 000,00","1 115 000,00","98,91","Reino Unido","-","0,56","22 mai. 2028","3,07","USD","22 mai. 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 116 479,60","0,08","1 116 479,60","1 115 000,00","1 115 000,00","99,41","Estados Unidos","-","0,23","06 jan. 2028","2,49","USD","06 jan. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 116 176,58","0,08","1 116 176,58","1 150 000,00","1 150 000,00","96,60","Japão","-","2,23","07 mar. 2029","3,74","USD","07 mar. 2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 114 282,02","0,08","1 114 282,02","1 100 000,00","1 100 000,00","100,14","Canadá","-","1,19","01 fev. 2028","5,20","USD","12 jan. 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 113 727,77","0,08","1 113 727,77","1 100 000,00","1 100 000,00","100,06","Estados Unidos","-","0,72","26 jul. 2028","5,04","USD","26 jul. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 111 660,52","0,08","1 111 660,52","1 090 000,00","1 090 000,00","99,94","Reino Unido","-","1,02","26 nov. 2028","5,09","USD","26 nov. 2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 111 097,03","0,08","1 111 097,03","1 120 000,00","1 120 000,00","98,79","Suíça","-","1,34","16 mar. 2029","4,30","USD","16 mar. 2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 108 277,58","0,08","1 108 277,58","1 150 000,00","1 150 000,00","96,21","Estados Unidos","-","2,28","05 abr. 2029","3,65","USD","05 abr. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 104 538,61","0,08","1 104 538,61","1 115 000,00","1 115 000,00","98,21","Estados Unidos","-","1,22","31 jan. 2028","3,80","USD","30 jan. 2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 103 635,80","0,08","1 103 635,80","1 105 000,00","1 105 000,00","98,17","Reino Unido","-","2,42","20 jun. 2030","5,09","USD","20 jun. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 101 338,70","0,08","1 101 338,70","1 105 000,00","1 105 000,00","99,42","Estados Unidos","-","0,41","22 mar. 2027","3,05","USD","22 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 099 574,50","0,08","1 099 574,50","1 085 000,00","1 085 000,00","100,76","Japão","-","1,78","14 set. 2028","5,72","USD","14 set. 2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 094 001,69","0,08","1 094 001,69","1 090 000,00","1 090 000,00","99,58","Reino Unido","-","1,29","25 fev. 2029","5,09","USD","25 fev. 2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 092 351,17","0,08","1 092 351,17","1 090 000,00","1 090 000,00","99,66","Reino Unido","-","0,85","10 set. 2028","4,84","USD","10 set. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 091 551,91","0,08","1 091 551,91","1 085 000,00","1 085 000,00","99,45","Estados Unidos","-","1,20","26 jan. 2029","4,87","USD","26 jan. 2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 090 832,18","0,08","1 090 832,18","1 090 000,00","1 090 000,00","99,60","Holanda","-","2,20","19 mar. 2030","5,34","USD","19 mar. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 089 670,86","0,08","1 089 670,86","1 115 000,00","1 115 000,00","97,31","Estados Unidos","-","1,33","15 mar. 2028","4,20","USD","27 nov. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 088 631,38","0,08","1 088 631,38","1 095 000,00","1 095 000,00","99,20","Canadá","-","2,28","05 abr. 2029","4,99","USD","05 abr. 2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 086 530,32","0,08","1 086 530,32","1 045 000,00","1 045 000,00","101,39","Luxemburgo","-","0,98","29 nov. 2027","6,55","USD","29 nov. 2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 086 324,10","0,08","1 086 324,10","1 090 000,00","1 090 000,00","99,21","Estados Unidos","-","0,33","07 fev. 2028","2,20","USD","07 fev. 2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 085 118,16","0,08","1 085 118,16","1 080 000,00","1 080 000,00","99,76","Estados Unidos","-","0,08","18 nov. 2027","1,68","USD","18 nov. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 082 586,96","0,08","1 082 586,96","1 085 000,00","1 085 000,00","99,62","Estados Unidos","-","0,93","08 out. 2027","4,35","USD","10 out. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 078 768,89","0,08","1 078 768,89","1 080 000,00","1 080 000,00","98,20","Austrália","-","2,40","04 jun. 2029","4,43","USD","04 jun. 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 073 310,80","0,08","1 073 310,80","1 070 000,00","1 070 000,00","99,36","Estados Unidos","-","0,74","04 ago. 2028","4,44","USD","04 ago. 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 073 006,31","0,08","1 073 006,31","1 040 000,00","1 040 000,00","100,34","Estados Unidos","-","0,50","22 abr. 2028","5,71","USD","22 abr. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 070 926,66","0,08","1 070 926,66","1 065 000,00","1 065 000,00","99,64","Canadá","-","1,25","14 fev. 2029","4,93","USD","04 fev. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 069 995,00","0,08","1 069 995,00","1 075 000,00","1 075 000,00","99,13","Canadá","-","0,88","15 set. 2028","4,04","USD","15 set. 2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 068 644,05","0,08","1 068 644,05","1 070 000,00","1 070 000,00","99,76","Espanha","-","0,46","11 abr. 2027","4,25","USD","11 abr. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 068 741,46","0,08","1 068 741,46","1 050 000,00","1 050 000,00","99,61","Estados Unidos","-","2,33","16 mai. 2029","5,05","USD","16 mai. 2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 068 437,75","0,08","1 068 437,75","1 070 000,00","1 070 000,00","98,85","Estados Unidos","-","2,53","06 ago. 2029","4,84","USD","06 ago. 2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 065 333,01","0,08","1 065 333,01","1 065 000,00","1 065 000,00","99,57","Estados Unidos","-","1,31","15 mar. 2028","4,65","USD","26 fev. 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 063 160,11","0,08","1 063 160,11","1 070 000,00","1 070 000,00","98,56","Estados Unidos","-","1,25","09 fev. 2029","4,01","USD","10 fev. 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 060 046,93","0,08","1 060 046,93","1 065 000,00","1 065 000,00","98,81","Estados Unidos","-","1,76","24 ago. 2029","4,58","USD","24 ago. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 058 686,59","0,08","1 058 686,59","1 105 000,00","1 105 000,00","95,11","Reino Unido","-","1,54","28 mai. 2028","1,75","USD","28 mai. 2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 058 439,86","0,08","1 058 439,86","1 050 000,00","1 050 000,00","99,26","Estados Unidos","-","0,51","03 mai. 2027","3,30","USD","25 abr. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 058 452,92","0,08","1 058 452,92","1 050 000,00","1 050 000,00","98,94","Canadá","-","0,99","03 nov. 2028","4,00","USD","03 nov. 2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 053 483,75","0,08","1 053 483,75","1 025 000,00","1 025 000,00","100,71","Estados Unidos","-","1,49","12 jun. 2029","5,78","USD","12 jun. 2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 053 456,98","0,08","1 053 456,98","1 055 000,00","1 055 000,00","99,44","Estados Unidos","-","0,35","01 mar. 2027","2,95","USD","20 set. 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 052 420,84","0,08","1 052 420,84","1 040 000,00","1 040 000,00","99,86","Estados Unidos","-","1,62","14 jul. 2028","4,95","USD","14 jul. 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 051 916,04","0,08","1 051 916,04","1 000 000,00","1 000 000,00","103,29","Austrália","-","1,60","15 jul. 2028","7,13","USD","27 jun. 2008"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1 048 420,86","0,08","1 048 420,86","1 055 000,00","1 055 000,00","98,17","Estados Unidos","-","2,50","19 jul. 2030","4,83","USD","21 jul. 2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 048 084,97","0,08","1 048 084,97","1 050 000,00","1 050 000,00","99,03","Estados Unidos","-","0,76","05 ago. 2027","3,75","USD","05 ago. 2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 044 133,92","0,08","1 044 133,92","1 045 000,00","1 045 000,00","99,00","Irlanda","-","0,72","21 jul. 2027","3,65","USD","21 jul. 2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 044 169,35","0,08","1 044 169,35","1 045 000,00","1 045 000,00","99,68","Holanda","-","0,43","29 mar. 2027","3,95","USD","29 mar. 2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 043 899,57","0,08","1 043 899,57","1 075 000,00","1 075 000,00","96,97","Estados Unidos","-","0,84","01 set. 2027","0,95","USD","25 ago. 2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 043 580,99","0,08","1 043 580,99","1 030 000,00","1 030 000,00","100,07","Canadá","-","0,24","19 jan. 2027","4,88","USD","19 jan. 2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 042 657,26","0,08","1 042 657,26","1 040 000,00","1 040 000,00","99,01","Estados Unidos","-","2,49","23 jul. 2030","5,10","USD","23 jul. 2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 040 486,83","0,08","1 040 486,83","1 050 000,00","1 050 000,00","98,18","Reino Unido","-","2,55","15 ago. 2030","4,96","USD","15 ago. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 040 042,68","0,08","1 040 042,68","1 025 000,00","1 025 000,00","100,20","Estados Unidos","-","2,07","01 fev. 2030","5,70","USD","01 fev. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 039 139,30","0,08","1 039 139,30","1 025 000,00","1 025 000,00","99,37","Japão","-","1,86","26 nov. 2028","5,00","USD","13 dez. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 038 143,30","0,08","1 038 143,30","1 035 000,00","1 035 000,00","99,83","Canadá","-","0,87","15 set. 2027","4,69","USD","15 set. 2022"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 034 899,58","0,08","1 034 899,58","1 035 000,00","1 035 000,00","99,87","Estados Unidos","-","0,47","12 abr. 2028","4,87","USD","26 fev. 2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 034 640,01","0,08","1 034 640,01","1 035 000,00","1 035 000,00","99,25","Estados Unidos","-","2,15","01 mar. 2029","5,15","USD","01 mar. 2024"
"HCA","HCA INC","Corporates","Fixed Income","1 032 701,09","0,08","1 032 701,09","1 020 000,00","1 020 000,00","100,46","Estados Unidos","-","1,51","01 set. 2028","5,63","USD","23 ago. 2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 032 389,73","0,08","1 032 389,73","1 020 000,00","1 020 000,00","100,00","Estados Unidos","-","1,65","27 jul. 2029","5,28","USD","28 jul. 2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 031 785,03","0,08","1 031 785,03","1 015 000,00","1 015 000,00","100,52","Espanha","-","1,68","08 ago. 2028","5,59","USD","08 ago. 2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 027 759,41","0,08","1 027 759,41","1 050 000,00","1 050 000,00","97,50","Canadá","-","2,25","19 mar. 2030","4,34","USD","19 mar. 2026"
"FISV","FISERV INC","Corporates","Fixed Income","1 026 861,60","0,08","1 026 861,60","1 035 000,00","1 035 000,00","98,34","Estados Unidos","-","0,59","01 jun. 2027","2,25","USD","13 mai. 2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 025 743,11","0,08","1 025 743,11","1 034 000,00","1 034 000,00","97,31","Estados Unidos","-","2,30","03 mai. 2029","4,05","USD","03 mai. 2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 025 861,76","0,08","1 025 861,76","1 020 000,00","1 020 000,00","98,83","Chile","-","1,49","12 jun. 2028","4,88","USD","12 jun. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 024 207,39","0,08","1 024 207,39","1 045 000,00","1 045 000,00","97,17","Reino Unido","-","2,14","10 fev. 2030","4,24","USD","10 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 019 479,97","0,08","1 019 479,97","1 005 000,00","1 005 000,00","100,29","Canadá","-","1,66","01 ago. 2028","5,20","USD","20 jul. 2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 019 330,49","0,08","1 019 330,49","1 010 000,00","1 010 000,00","99,14","Estados Unidos","-","1,49","22 mai. 2028","4,30","USD","22 mai. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 019 344,37","0,08","1 019 344,37","1 035 000,00","1 035 000,00","97,93","Alemanha","-","2,62","11 set. 2030","5,00","USD","11 set. 2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 018 644,19","0,08","1 018 644,19","1 005 000,00","1 005 000,00","99,91","Estados Unidos","-","0,15","15 dez. 2026","4,13","USD","09 dez. 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 016 037,83","0,08","1 016 037,83","1 020 000,00","1 020 000,00","98,69","Canadá","-","2,13","15 fev. 2029","5,00","USD","09 fev. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 014 566,51","0,08","1 014 566,51","1 015 000,00","1 015 000,00","99,36","Japão","-","0,25","19 jan. 2028","2,34","USD","19 jan. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 013 562,39","0,08","1 013 562,39","990 000,00","990 000,00","100,31","Estados Unidos","-","1,05","02 dez. 2028","5,35","USD","02 dez. 2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 012 369,57","0,08","1 012 369,57","1 070 000,00","1 070 000,00","94,59","Estados Unidos","-","1,45","15 abr. 2028","1,30","USD","22 out. 2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 011 484,36","0,08","1 011 484,36","1 005 000,00","1 005 000,00","98,84","Austrália","-","1,46","11 mai. 2028","4,15","USD","14 mai. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 008 885,90","0,08","1 008 885,90","1 025 000,00","1 025 000,00","98,23","Estados Unidos","-","2,29","06 abr. 2029","4,75","USD","06 abr. 2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 007 917,64","0,08","1 007 917,64","996 000,00","996 000,00","99,88","Estados Unidos","-","2,05","23 jan. 2030","5,38","USD","23 jan. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 007 464,44","0,08","1 007 464,44","1 050 000,00","1 050 000,00","95,78","Estados Unidos","-","1,37","20 mar. 2028","2,00","USD","18 mar. 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 004 406,06","0,07","1 004 406,06","985 000,00","985 000,00","100,37","Brasil","-","1,95","15 jan. 2029","6,00","USD","14 ago. 2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 002 874,61","0,07","1 002 874,61","1 010 000,00","1 010 000,00","97,56","Estados Unidos","-","1,89","15 nov. 2028","4,00","USD","10 ago. 2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 002 941,40","0,07","1 002 941,40","1 010 000,00","1 010 000,00","97,97","Canadá","-","1,10","15 dez. 2032","3,80","USD","12 dez. 2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996 511,58","0,07","996 511,58","990 000,00","990 000,00","100,04","Reino Unido","-","2,18","12 mar. 2030","5,69","USD","12 mar. 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","996 357,36","0,07","996 357,36","1 000 000,00","1 000 000,00","99,07","Japão","-","2,65","10 set. 2029","4,94","USD","10 set. 2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991 835,55","0,07","991 835,55","1 045 000,00","1 045 000,00","94,37","Estados Unidos","-","1,53","20 mai. 2028","1,30","USD","04 jan. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 583,16","0,07","989 583,16","960 000,00","960 000,00","101,25","Reino Unido","-","1,12","10 jan. 2029","6,53","USD","10 jan. 2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","989 438,85","0,07","989 438,85","1 010 000,00","1 010 000,00","97,89","Espanha","-","2,32","15 abr. 2029","4,60","USD","15 abr. 2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","986 224,80","0,07","986 224,80","980 000,00","980 000,00","99,04","Estados Unidos","-","1,53","08 jun. 2028","4,33","USD","08 jun. 2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982 204,04","0,07","982 204,04","990 000,00","990 000,00","97,20","Reino Unido","-","2,30","08 mai. 2030","4,45","USD","08 mai. 2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","982 235,94","0,07","982 235,94","995 000,00","995 000,00","97,36","Estados Unidos","-","2,01","15 dez. 2028","3,88","USD","17 dez. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","981 129,46","0,07","981 129,46","990 000,00","990 000,00","98,31","Estados Unidos","-","2,58","20 ago. 2029","4,70","USD","20 ago. 2026"
"C","CITIGROUP INC","Corporates","Fixed Income","981 086,89","0,07","981 086,89","965 000,00","965 000,00","99,77","Estados Unidos","-","0,55","24 mai. 2028","4,66","USD","24 mai. 2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978 724,43","0,07","978 724,43","980 000,00","980 000,00","99,48","Estados Unidos","-","0,36","03 mar. 2027","2,95","USD","03 mar. 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","977 391,60","0,07","977 391,60","1 010 000,00","1 010 000,00","96,48","Estados Unidos","-","2,23","30 mar. 2029","5,05","USD","17 jan. 2019"
"NXPI","NXP BV","Corporates","Fixed Income","974 155,12","0,07","974 155,12","990 000,00","990 000,00","96,93","Estados Unidos","-","2,40","18 jun. 2029","4,30","USD","16 mai. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","973 381,45","0,07","973 381,45","980 000,00","980 000,00","98,46","Estados Unidos","-","2,58","14 ago. 2029","4,65","USD","14 ago. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","972 463,20","0,07","972 463,20","951 000,00","951 000,00","99,84","Alemanha","-","2,30","10 mai. 2029","5,41","USD","10 mai. 2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","972 188,13","0,07","972 188,13","970 000,00","970 000,00","99,51","Estados Unidos","-","1,26","24 fev. 2028","4,55","USD","24 fev. 2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","971 973,12","0,07","971 973,12","980 000,00","980 000,00","97,12","Estados Unidos","-","1,44","06 mai. 2028","4,50","USD","06 fev. 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","968 029,49","0,07","968 029,49","985 000,00","985 000,00","97,35","Canadá","-","2,13","02 fev. 2030","4,25","USD","02 fev. 2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","967 887,45","0,07","967 887,45","955 000,00","955 000,00","100,01","Estados Unidos","-","0,70","14 jul. 2028","4,97","USD","19 jul. 2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","965 685,07","0,07","965 685,07","955 000,00","955 000,00","99,73","Estados Unidos","-","0,67","06 jul. 2028","4,76","USD","17 jun. 2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","965 187,04","0,07","965 187,04","950 000,00","950 000,00","100,97","Suíça","-","1,77","11 set. 2028","5,65","USD","11 set. 2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","964 969,69","0,07","964 969,69","945 000,00","945 000,00","100,00","Estados Unidos","-","0,00","22 out. 2026","4,25","USD","22 out. 2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","964 577,55","0,07","964 577,55","960 000,00","960 000,00","99,91","Espanha","-","2,21","13 mar. 2029","5,38","USD","13 mar. 2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","957 285,14","0,07","957 285,14","1 010 000,00","1 010 000,00","93,96","Austrália","-","1,98","20 nov. 2028","1,95","USD","18 nov. 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","954 594,33","0,07","954 594,33","960 000,00","960 000,00","98,54","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","953 734,39","0,07","953 734,39","955 000,00","955 000,00","99,44","Estados Unidos","-","0,86","15 set. 2027","4,25","USD","15 jun. 2022"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","952 627,33","0,07","952 627,33","950 000,00","950 000,00","98,30","Estados Unidos","-","2,35","21 mai. 2030","4,74","USD","21 mai. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952 692,23","0,07","952 692,23","935 000,00","935 000,00","100,00","Estados Unidos","-","0,07","05 dez. 2026","5,00","USD","05 dez. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","951 591,89","0,07","951 591,89","960 000,00","960 000,00","98,61","Japão","-","1,31","05 mar. 2028","4,02","USD","05 mar. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","945 500,05","0,07","945 500,05","940 000,00","940 000,00","98,69","Alemanha","-","1,05","01 dez. 2032","4,88","USD","01 dez. 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","945 380,45","0,07","945 380,45","950 000,00","950 000,00","98,30","Estados Unidos","-","2,51","23 jul. 2030","4,96","USD","23 jul. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943 671,03","0,07","943 671,03","970 000,00","970 000,00","97,11","Estados Unidos","-","2,27","06 abr. 2029","4,30","USD","07 abr. 2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","940 432,65","0,07","940 432,65","905 000,00","905 000,00","101,08","Canadá","-","0,97","01 nov. 2027","6,00","USD","25 out. 2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936 043,77","0,07","936 043,77","1 000 000,00","1 000 000,00","93,02","Estados Unidos","-","2,63","15 ago. 2029","3,20","USD","14 ago. 2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","934 823,83","0,07","934 823,83","970 000,00","970 000,00","95,68","Estados Unidos","-","2,59","15 ago. 2029","3,80","USD","13 jun. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933 304,00","0,07","933 304,00","945 000,00","945 000,00","98,10","Espanha","-","2,63","03 set. 2029","4,98","USD","03 set. 2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","932 721,34","0,07","932 721,34","925 000,00","925 000,00","99,84","Alemanha","-","0,11","16 nov. 2027","2,31","USD","16 nov. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931 740,25","0,07","931 740,25","915 000,00","915 000,00","100,20","Irlanda","-","0,15","15 jan. 2027","6,10","USD","25 set. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931 131,32","0,07","931 131,32","950 000,00","950 000,00","97,49","Irlanda","-","2,64","10 set. 2029","4,63","USD","10 set. 2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","929 974,58","0,07","929 974,58","1 000 000,00","1 000 000,00","92,72","Estados Unidos","-","2,71","27 set. 2029","4,20","USD","27 set. 2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","929 309,01","0,07","929 309,01","925 000,00","925 000,00","99,55","Estados Unidos","-","0,74","09 ago. 2028","4,58","USD","09 ago. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926 753,84","0,07","926 753,84","930 000,00","930 000,00","99,33","Canadá","-","0,38","10 mar. 2027","2,80","USD","10 mar. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","926 822,10","0,07","926 822,10","925 000,00","925 000,00","98,89","Canadá","-","1,62","10 jul. 2029","4,65","USD","10 jul. 2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","925 688,99","0,07","925 688,99","950 000,00","950 000,00","96,73","Estados Unidos","-","2,59","18 ago. 2029","4,05","USD","18 ago. 2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924 110,11","0,07","924 110,11","920 000,00","920 000,00","99,11","Holanda","-","0,52","05 mai. 2027","2,90","USD","05 mai. 2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","922 813,71","0,07","922 813,71","895 000,00","895 000,00","100,66","Estados Unidos","-","0,96","15 nov. 2027","5,65","USD","07 jun. 2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","920 166,12","0,07","920 166,12","935 000,00","935 000,00","98,36","Estados Unidos","-","0,95","15 out. 2027","3,00","USD","10 out. 2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","918 580,48","0,07","918 580,48","925 000,00","925 000,00","98,64","Canadá","-","2,62","04 set. 2030","5,10","USD","04 set. 2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","915 723,55","0,07","915 723,55","925 000,00","925 000,00","98,18","Estados Unidos","-","2,57","17 ago. 2029","4,60","USD","17 ago. 2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","915 211,00","0,07","915 211,00","915 000,00","915 000,00","98,48","Japão","-","2,45","29 jun. 2029","5,00","USD","30 jun. 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","913 483,30","0,07","913 483,30","915 000,00","915 000,00","99,36","Estados Unidos","-","0,86","10 set. 2027","4,20","USD","10 set. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913 003,01","0,07","913 003,01","910 000,00","910 000,00","100,11","Canadá","-","0,45","05 abr. 2027","4,98","USD","05 abr. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","912 590,19","0,07","912 590,19","875 000,00","875 000,00","101,65","Estados Unidos","-","1,87","17 nov. 2029","6,20","USD","17 nov. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","912 384,13","0,07","912 384,13","905 000,00","905 000,00","100,25","Japão","-","0,85","13 set. 2028","5,35","USD","13 set. 2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911 818,28","0,07","911 818,28","885 000,00","885 000,00","100,06","Espanha","-","0,05","07 nov. 2027","6,53","USD","07 nov. 2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","910 880,82","0,07","910 880,82","920 000,00","920 000,00","98,23","Espanha","-","2,59","25 ago. 2030","5,00","USD","25 ago. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","910 155,21","0,07","910 155,21","915 000,00","915 000,00","98,53","Canadá","-","1,69","06 ago. 2029","4,50","USD","06 ago. 2025"
"PFE","PFIZER INC","Corporates","Fixed Income","908 961,91","0,07","908 961,91","940 000,00","940 000,00","96,35","Estados Unidos","-","2,23","15 mar. 2029","3,45","USD","11 mar. 2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","909 008,79","0,07","909 008,79","880 000,00","880 000,00","100,93","Austrália","-","1,90","17 nov. 2028","5,54","USD","17 nov. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","908 679,56","0,07","908 679,56","900 000,00","900 000,00","99,42","Estados Unidos","-","0,59","06 jun. 2028","4,12","USD","06 jun. 2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908 237,05","0,07","908 237,05","915 000,00","915 000,00","98,75","Estados Unidos","-","0,83","01 set. 2027","3,65","USD","01 ago. 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","907 067,37","0,07","907 067,37","915 000,00","915 000,00","98,66","Japão","-","2,63","18 set. 2030","5,13","USD","18 set. 2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","906 255,02","0,07","906 255,02","900 000,00","900 000,00","99,59","Estados Unidos","-","0,73","21 jul. 2028","4,43","USD","21 jul. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906 300,13","0,07","906 300,13","910 000,00","910 000,00","99,27","Estados Unidos","-","0,36","03 mar. 2027","2,45","USD","03 mar. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","905 943,44","0,07","905 943,44","941 000,00","941 000,00","95,47","Estados Unidos","-","2,55","26 jul. 2029","3,40","USD","15 jul. 2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905 862,72","0,07","905 862,72","905 000,00","905 000,00","98,76","Estados Unidos","-","2,46","10 jul. 2029","4,75","USD","10 jul. 2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904 195,57","0,07","904 195,57","895 000,00","895 000,00","100,04","Estados Unidos","-","0,26","08 fev. 2027","4,85","USD","08 fev. 2024"
"FISV","FISERV INC","Corporates","Fixed Income","901 570,29","0,07","901 570,29","895 000,00","895 000,00","99,99","Estados Unidos","-","1,26","02 mar. 2028","5,45","USD","02 mar. 2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","900 056,75","0,07","900 056,75","895 000,00","895 000,00","99,03","Estados Unidos","-","2,42","25 jun. 2029","4,75","USD","25 jun. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","899 500,16","0,07","899 500,16","890 000,00","890 000,00","99,87","Estados Unidos","-","1,19","20 jan. 2028","4,75","USD","09 jan. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","897 592,53","0,07","897 592,53","880 000,00","880 000,00","100,56","Canadá","-","1,62","17 jul. 2028","5,52","USD","17 jul. 2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896 229,43","0,07","896 229,43","890 000,00","890 000,00","98,80","Estados Unidos","-","1,49","20 mai. 2029","4,54","USD","20 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891 781,93","0,07","891 781,93","880 000,00","880 000,00","100,38","Estados Unidos","-","1,22","15 fev. 2028","5,25","USD","28 out. 2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890 729,67","0,07","890 729,67","905 000,00","905 000,00","98,21","Estados Unidos","-","1,37","01 abr. 2028","3,80","USD","16 mar. 2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","890 612,43","0,07","890 612,43","890 000,00","890 000,00","99,40","Estados Unidos","-","1,28","28 fev. 2028","4,54","USD","28 fev. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890 502,92","0,07","890 502,92","890 000,00","890 000,00","99,62","Estados Unidos","-","0,37","09 mar. 2027","3,75","USD","09 mar. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","888 328,92","0,07","888 328,92","875 000,00","875 000,00","100,08","Canadá","-","1,16","10 jan. 2028","5,16","USD","10 jan. 2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","888 374,08","0,07","888 374,08","885 000,00","885 000,00","98,57","Estados Unidos","-","2,40","15 jun. 2029","4,60","USD","29 mai. 2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","887 084,56","0,07","887 084,56","945 000,00","945 000,00","93,70","Estados Unidos","-","1,83","15 set. 2028","1,70","USD","20 set. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","886 276,33","0,07","886 276,33","885 000,00","885 000,00","99,40","Reino Unido","-","2,16","26 fev. 2029","4,85","USD","26 fev. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","886 334,44","0,07","886 334,44","895 000,00","895 000,00","98,30","Estados Unidos","-","0,55","15 mai. 2027","1,70","USD","07 mai. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","886 140,54","0,07","886 140,54","890 000,00","890 000,00","99,06","Estados Unidos","-","2,22","14 mar. 2030","4,97","USD","14 mar. 2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","884 753,36","0,07","884 753,36","880 000,00","880 000,00","99,62","Canadá","-","0,76","03 ago. 2027","4,24","USD","28 jul. 2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","884 054,99","0,07","884 054,99","915 000,00","915 000,00","96,28","Estados Unidos","-","2,24","15 mar. 2029","3,38","USD","22 fev. 2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883 708,13","0,07","883 708,13","885 000,00","885 000,00","99,58","Estados Unidos","-","0,41","25 mar. 2027","3,75","USD","25 mar. 2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883 511,96","0,07","883 511,96","875 000,00","875 000,00","100,20","Reino Unido","-","0,36","01 mar. 2028","5,58","USD","29 fev. 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","883 273,60","0,07","883 273,60","885 000,00","885 000,00","98,73","Estados Unidos","-","1,68","27 jul. 2029","4,60","USD","29 jun. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","882 527,54","0,07","882 527,54","891 000,00","891 000,00","97,53","Estados Unidos","-","2,40","15 jun. 2029","4,35","USD","23 mai. 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","880 005,34","0,07","880 005,34","885 000,00","885 000,00","98,95","Reino Unido","-","2,64","14 set. 2029","4,85","USD","15 set. 2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879 308,53","0,07","879 308,53","890 000,00","890 000,00","98,56","Holanda","-","1,84","02 out. 2028","4,55","USD","02 out. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","878 898,86","0,07","878 898,86","900 000,00","900 000,00","97,20","Estados Unidos","-","2,23","09 mar. 2029","3,90","USD","10 mar. 2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876 552,70","0,07","876 552,70","865 000,00","865 000,00","100,00","Estados Unidos","-","0,24","14 jan. 2028","4,95","USD","18 jan. 2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","875 925,29","0,07","875 925,29","885 000,00","885 000,00","97,87","Estados Unidos","-","2,51","28 jul. 2030","4,77","USD","28 jul. 2022"
"WMT","WALMART INC","Corporates","Fixed Income","875 417,02","0,07","875 417,02","860 000,00","860 000,00","99,82","Estados Unidos","-","0,50","28 abr. 2027","4,10","USD","28 abr. 2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","875 279,28","0,07","875 279,28","880 000,00","880 000,00","98,95","Estados Unidos","-","2,64","15 set. 2029","5,10","USD","15 set. 2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875 296,20","0,07","875 296,20","875 000,00","875 000,00","99,56","Estados Unidos","-","0,35","01 mar. 2027","3,40","USD","13 jul. 2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","875 046,11","0,07","875 046,11","909 000,00","909 000,00","95,12","Estados Unidos","-","2,45","14 jun. 2029","3,25","USD","14 jun. 2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","874 728,89","0,07","874 728,89","865 000,00","865 000,00","99,44","Canadá","-","0,51","04 mai. 2027","3,63","USD","14 abr. 2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","874 700,08","0,07","874 700,08","865 000,00","865 000,00","100,19","Espanha","-","0,79","18 ago. 2027","5,29","USD","18 ago. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872 506,96","0,07","872 506,96","875 000,00","875 000,00","97,92","Suíça","-","1,89","05 nov. 2028","3,90","USD","05 nov. 2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","871 872,30","0,07","871 872,30","865 000,00","865 000,00","99,27","Estados Unidos","-","0,50","27 abr. 2027","3,15","USD","27 abr. 2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871 585,73","0,07","871 585,73","870 000,00","870 000,00","98,69","Estados Unidos","-","1,54","15 jun. 2028","4,25","USD","16 jun. 2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","870 576,37","0,06","870 576,37","900 000,00","900 000,00","95,74","Austrália","-","2,54","24 jul. 2034","4,11","USD","24 jul. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","868 148,26","0,06","868 148,26","870 000,00","870 000,00","97,76","Estados Unidos","-","1,87","27 out. 2028","4,20","USD","27 out. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867 821,17","0,06","867 821,17","855 000,00","855 000,00","99,99","Alemanha","-","1,15","10 jan. 2029","5,37","USD","10 jan. 2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","866 757,29","0,06","866 757,29","865 000,00","865 000,00","99,08","Reino Unido","-","0,62","12 jun. 2027","3,13","USD","12 jun. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","866 407,91","0,06","866 407,91","885 000,00","885 000,00","97,47","Estados Unidos","-","2,24","13 mar. 2029","4,05","USD","13 mar. 2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865 043,44","0,06","865 043,44","860 000,00","860 000,00","99,14","Estados Unidos","-","0,51","03 mai. 2027","3,10","USD","03 mai. 2017"
"T","AT&T INC","Corporates","Fixed Income","863 861,63","0,06","863 861,63","870 000,00","870 000,00","98,54","Estados Unidos","-","1,24","15 fev. 2028","4,10","USD","23 nov. 2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","862 020,48","0,06","862 020,48","915 000,00","915 000,00","93,91","Estados Unidos","-","1,75","15 ago. 2028","1,65","USD","09 ago. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","861 811,56","0,06","861 811,56","855 000,00","855 000,00","100,06","Reino Unido","-","0,30","26 fev. 2027","4,80","USD","26 fev. 2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861 057,03","0,06","861 057,03","865 000,00","865 000,00","99,27","Estados Unidos","-","1,77","01 out. 2028","5,00","USD","10 set. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","860 638,98","0,06","860 638,98","860 000,00","860 000,00","99,76","Austrália","-","2,59","17 ago. 2029","5,15","USD","29 set. 2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","860 107,92","0,06","860 107,92","855 000,00","855 000,00","100,14","Estados Unidos","-","0,33","18 mar. 2027","4,99","USD","18 mar. 2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859 427,68","0,06","859 427,68","875 000,00","875 000,00","97,18","Estados Unidos","-","1,67","03 ago. 2028","4,80","USD","03 fev. 2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858 610,03","0,06","858 610,03","850 000,00","850 000,00","99,23","Estados Unidos","-","1,52","03 jun. 2028","4,65","USD","03 jun. 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","858 020,80","0,06","858 020,80","850 000,00","850 000,00","99,78","Canadá","-","1,21","27 jan. 2029","5,00","USD","27 jan. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","857 188,21","0,06","857 188,21","865 000,00","865 000,00","98,19","Estados Unidos","-","2,58","12 ago. 2030","4,75","USD","12 ago. 2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","857 251,27","0,06","857 251,27","880 000,00","880 000,00","97,03","Estados Unidos","-","2,25","14 mar. 2029","3,75","USD","12 fev. 2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","855 189,22","0,06","855 189,22","860 000,00","860 000,00","98,31","Estados Unidos","-","2,55","27 jul. 2030","4,86","USD","27 jul. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","854 508,54","0,06","854 508,54","910 000,00","910 000,00","93,41","Estados Unidos","-","2,64","15 ago. 2029","2,70","USD","08 ago. 2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","854 140,30","0,06","854 140,30","855 000,00","855 000,00","98,05","Estados Unidos","-","2,35","20 mai. 2029","4,40","USD","20 mai. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","853 773,26","0,06","853 773,26","854 000,00","854 000,00","98,07","Estados Unidos","-","2,37","05 jun. 2030","5,04","USD","05 jun. 2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","850 949,34","0,06","850 949,34","860 000,00","860 000,00","97,99","Estados Unidos","-","1,66","26 jul. 2028","4,05","USD","26 jul. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850 616,23","0,06","850 616,23","830 000,00","830 000,00","100,58","Estados Unidos","-","1,52","23 jun. 2028","5,80","USD","23 jun. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","849 803,87","0,06","849 803,87","845 000,00","845 000,00","100,04","Estados Unidos","-","0,38","12 mar. 2027","4,90","USD","13 mar. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","849 593,11","0,06","849 593,11","820 000,00","820 000,00","100,77","Estados Unidos","-","0,93","25 out. 2028","5,80","USD","25 out. 2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","849 503,87","0,06","849 503,87","860 000,00","860 000,00","97,74","Reino Unido","-","2,05","17 jan. 2029","4,00","USD","17 ago. 2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","848 290,27","0,06","848 290,27","860 000,00","860 000,00","98,31","Estados Unidos","-","0,87","12 set. 2027","3,00","USD","12 set. 2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","848 087,18","0,06","848 087,18","850 000,00","850 000,00","98,99","Estados Unidos","-","1,72","18 ago. 2028","4,50","USD","18 ago. 2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846 320,29","0,06","846 320,29","840 000,00","840 000,00","100,18","Espanha","-","0,39","14 mar. 2028","5,55","USD","14 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","841 660,09","0,06","841 660,09","845 000,00","845 000,00","99,23","Suíça","-","0,32","14 fev. 2027","2,00","USD","14 fev. 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","840 995,01","0,06","840 995,01","845 000,00","845 000,00","99,49","Canadá","-","0,96","18 out. 2028","4,52","USD","18 out. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839 003,05","0,06","839 003,05","840 000,00","840 000,00","99,54","Reino Unido","-","0,38","18 mar. 2028","3,75","USD","18 mar. 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","838 450,74","0,06","838 450,74","880 000,00","880 000,00","94,58","Estados Unidos","-","1,58","07 jun. 2029","1,89","USD","07 jun. 2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838 227,55","0,06","838 227,55","850 000,00","850 000,00","98,33","Estados Unidos","-","0,87","14 set. 2027","2,80","USD","14 set. 2017"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838 242,76","0,06","838 242,76","840 000,00","840 000,00","97,80","Reino Unido","-","1,91","11 nov. 2029","4,48","USD","11 ago. 2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","837 833,95","0,06","837 833,95","845 000,00","845 000,00","96,37","Reino Unido","-","2,59","24 mai. 2030","4,22","USD","24 fev. 2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","836 771,92","0,06","836 771,92","835 000,00","835 000,00","99,14","Estados Unidos","-","0,67","01 jul. 2027","3,50","USD","27 mar. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835 673,41","0,06","835 673,41","795 000,00","795 000,00","102,26","Alemanha","-","1,86","20 nov. 2029","6,82","USD","20 nov. 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","835 421,26","0,06","835 421,26","840 000,00","840 000,00","99,13","Canadá","-","0,89","22 set. 2028","4,06","USD","22 set. 2025"
"INTU","INTUIT INC","Corporates","Fixed Income","833 617,89","0,06","833 617,89","830 000,00","830 000,00","99,92","Estados Unidos","-","1,76","15 set. 2028","5,13","USD","15 set. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832 199,75","0,06","832 199,75","835 000,00","835 000,00","98,55","Canadá","-","2,53","27 jul. 2029","4,85","USD","28 jul. 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","830 938,15","0,06","830 938,15","830 000,00","830 000,00","99,47","Canadá","-","0,34","24 fev. 2032","4,06","USD","24 fev. 2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827 071,21","0,06","827 071,21","785 000,00","785 000,00","102,35","Espanha","-","1,85","07 nov. 2028","6,61","USD","07 nov. 2023"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825 415,47","0,06","825 415,47","810 000,00","810 000,00","99,85","Estados Unidos","-","0,54","15 mai. 2028","4,73","USD","15 mai. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825 237,81","0,06","825 237,81","835 000,00","835 000,00","98,52","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","17 ago. 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","823 427,74","0,06","823 427,74","845 000,00","845 000,00","96,89","Espanha","-","2,21","03 mar. 2029","4,15","USD","03 mar. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822 321,95","0,06","822 321,95","815 000,00","815 000,00","99,47","Austrália","-","0,61","09 jun. 2027","3,90","USD","09 jun. 2022"
"HCA","HCA INC","Corporates","Fixed Income","820 096,22","0,06","820 096,22","805 000,00","805 000,00","99,85","Estados Unidos","-","1,48","01 jun. 2028","5,20","USD","04 mai. 2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819 834,26","0,06","819 834,26","805 000,00","805 000,00","100,16","Estados Unidos","-","1,54","28 jun. 2028","5,35","USD","28 jun. 2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","819 244,47","0,06","819 244,47","835 000,00","835 000,00","98,01","Estados Unidos","-","1,40","11 abr. 2028","3,70","USD","11 abr. 2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","818 221,20","0,06","818 221,20","820 000,00","820 000,00","99,28","Canadá","-","0,86","08 set. 2028","4,24","USD","08 set. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","817 193,49","0,06","817 193,49","825 000,00","825 000,00","98,51","Japão","-","1,30","02 mar. 2028","3,96","USD","02 mar. 2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816 433,76","0,06","816 433,76","820 000,00","820 000,00","99,30","Estados Unidos","-","1,37","01 abr. 2028","4,75","USD","01 abr. 2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","816 467,33","0,06","816 467,33","825 000,00","825 000,00","98,34","Estados Unidos","-","1,27","18 fev. 2028","3,60","USD","18 jul. 2022"
"AAPL","APPLE INC","Corporates","Fixed Income","815 298,38","0,06","815 298,38","815 000,00","815 000,00","99,03","Estados Unidos","-","0,64","20 jun. 2027","3,00","USD","20 jun. 2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812 283,32","0,06","812 283,32","815 000,00","815 000,00","99,43","Estados Unidos","-","0,91","01 out. 2027","4,25","USD","25 set. 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","811 950,83","0,06","811 950,83","805 000,00","805 000,00","99,82","Reino Unido","-","0,22","11 jan. 2027","3,75","USD","11 jan. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","811 778,62","0,06","811 778,62","805 000,00","805 000,00","99,72","Estados Unidos","-","2,08","31 jan. 2029","5,00","USD","05 dez. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","811 418,67","0,06","811 418,67","800 000,00","800 000,00","100,21","Estados Unidos","-","1,20","01 fev. 2029","5,47","USD","01 fev. 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","810 631,60","0,06","810 631,60","785 000,00","785 000,00","100,73","Estados Unidos","-","0,96","15 nov. 2027","5,85","USD","15 nov. 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","809 278,44","0,06","809 278,44","795 000,00","795 000,00","100,37","Estados Unidos","-","2,03","23 jan. 2030","5,84","USD","23 jan. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","808 117,08","0,06","808 117,08","805 000,00","805 000,00","99,47","Estados Unidos","-","1,23","10 fev. 2028","4,65","USD","10 fev. 2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","806 586,13","0,06","806 586,13","815 000,00","815 000,00","98,46","Estados Unidos","-","1,31","03 mar. 2028","3,77","USD","04 mar. 2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806 392,01","0,06","806 392,01","795 000,00","795 000,00","99,69","Estados Unidos","-","0,60","09 jun. 2027","4,75","USD","09 jun. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","806 212,09","0,06","806 212,09","805 000,00","805 000,00","99,21","Estados Unidos","-","1,23","06 fev. 2028","4,50","USD","06 fev. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","805 016,78","0,06","805 016,78","800 000,00","800 000,00","98,68","Estados Unidos","-","1,44","06 mai. 2028","4,25","USD","06 mai. 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803 089,75","0,06","803 089,75","800 000,00","800 000,00","100,04","Canadá","-","2,66","27 set. 2030","5,63","USD","29 set. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","802 508,56","0,06","802 508,56","800 000,00","800 000,00","99,51","Estados Unidos","-","2,14","22 fev. 2029","4,90","USD","22 fev. 2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801 150,85","0,06","801 150,85","805 000,00","805 000,00","99,32","Estados Unidos","-","0,42","25 mar. 2027","2,80","USD","25 mar. 2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799 446,13","0,06","799 446,13","800 000,00","800 000,00","99,57","Estados Unidos","-","0,39","15 mar. 2027","3,65","USD","01 abr. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797 547,20","0,06","797 547,20","785 000,00","785 000,00","100,02","Canadá","-","0,15","17 dez. 2026","4,57","USD","17 dez. 2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793 304,13","0,06","793 304,13","800 000,00","800 000,00","98,61","Estados Unidos","-","0,78","11 ago. 2027","2,85","USD","11 ago. 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","793 343,13","0,06","793 343,13","815 000,00","815 000,00","95,54","México","-","2,30","22 abr. 2029","3,63","USD","22 abr. 2019"
"C","CITIGROUP INC","Corporates","Fixed Income","792 278,31","0,06","792 278,31","765 000,00","765 000,00","101,80","Estados Unidos","-","1,17","15 jan. 2028","6,63","USD","09 jan. 1998"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","791 888,90","0,06","791 888,90","780 000,00","780 000,00","99,36","Estados Unidos","-","2,30","15 mai. 2029","5,00","USD","13 fev. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791 026,95","0,06","791 026,95","780 000,00","780 000,00","100,09","Estados Unidos","-","0,25","21 jan. 2028","5,30","USD","22 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790 704,98","0,06","790 704,98","770 000,00","770 000,00","100,24","Estados Unidos","-","0,53","08 mai. 2027","5,40","USD","08 fev. 2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","790 593,74","0,06","790 593,74","780 000,00","780 000,00","99,43","Taiwan","-","0,48","22 abr. 2027","3,88","USD","22 abr. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790 072,42","0,06","790 072,42","795 000,00","795 000,00","98,88","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","17 ago. 2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790 079,61","0,06","790 079,61","790 000,00","790 000,00","99,29","Estados Unidos","-","0,78","15 ago. 2027","3,95","USD","09 nov. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789 461,77","0,06","789 461,77","770 000,00","770 000,00","100,83","Estados Unidos","-","1,11","09 jan. 2028","6,00","USD","09 jan. 2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","789 090,81","0,06","789 090,81","790 000,00","790 000,00","98,25","Estados Unidos","-","2,39","08 jun. 2029","4,42","USD","08 jun. 2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","788 552,43","0,06","788 552,43","790 000,00","790 000,00","99,34","Estados Unidos","-","0,28","01 fev. 2027","2,15","USD","03 fev. 2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","786 330,92","0,06","786 330,92","820 000,00","820 000,00","94,85","Espanha","-","2,50","27 jun. 2029","3,31","USD","27 jun. 2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","785 727,03","0,06","785 727,03","775 000,00","775 000,00","99,40","Estados Unidos","-","0,49","25 abr. 2028","4,05","USD","25 abr. 2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784 131,40","0,06","784 131,40","785 000,00","785 000,00","99,49","Austrália","-","0,37","08 mar. 2027","3,35","USD","06 mar. 2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","782 207,60","0,06","782 207,60","770 000,00","770 000,00","101,21","Estados Unidos","-","0,78","01 out. 2027","6,80","USD","12 mai. 2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","781 071,21","0,06","781 071,21","775 000,00","775 000,00","99,69","Canadá","-","1,22","31 jan. 2028","4,86","USD","31 jan. 2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780 931,68","0,06","780 931,68","785 000,00","785 000,00","99,19","Japão","-","0,38","10 mar. 2027","2,53","USD","10 mar. 2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777 593,46","0,06","777 593,46","780 000,00","780 000,00","98,82","Estados Unidos","-","0,71","15 jul. 2027","3,25","USD","22 jun. 2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776 782,02","0,06","776 782,02","775 000,00","775 000,00","99,92","Canadá","-","0,43","27 mar. 2028","4,71","USD","27 mar. 2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776 646,63","0,06","776 646,63","755 000,00","755 000,00","100,55","Austrália","-","1,01","18 nov. 2027","5,46","USD","18 nov. 2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776 650,92","0,06","776 650,92","815 000,00","815 000,00","94,71","Japão","-","1,66","14 jul. 2028","2,17","USD","12 jul. 2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775 634,06","0,06","775 634,06","775 000,00","775 000,00","99,60","Estados Unidos","-","0,35","01 mar. 2027","3,50","USD","09 mar. 2017"
"HCA","HCA INC","Corporates","Fixed Income","775 486,02","0,06","775 486,02","760 000,00","760 000,00","100,73","Estados Unidos","-","1,86","01 fev. 2029","5,88","USD","30 jan. 2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771 929,82","0,06","771 929,82","770 000,00","770 000,00","99,70","Estados Unidos","-","0,35","01 mar. 2027","4,00","USD","02 fev. 2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771 568,23","0,06","771 568,23","755 000,00","755 000,00","100,02","Estados Unidos","-","2,33","01 jun. 2029","5,60","USD","06 dez. 2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","770 434,65","0,06","770 434,65","775 000,00","775 000,00","98,06","Estados Unidos","-","1,56","15 jun. 2028","3,85","USD","19 jun. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","769 621,22","0,06","769 621,22","755 000,00","755 000,00","100,29","Canadá","-","0,66","28 jun. 2027","5,24","USD","28 jun. 2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","769 411,92","0,06","769 411,92","772 000,00","772 000,00","98,49","Estados Unidos","-","2,49","17 jul. 2029","4,50","USD","17 jul. 2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769 211,38","0,06","769 211,38","770 000,00","770 000,00","98,48","Estados Unidos","-","1,05","01 dez. 2027","3,65","USD","21 nov. 2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768 360,93","0,06","768 360,93","760 000,00","760 000,00","100,00","Canadá","-","0,29","01 fev. 2028","4,95","USD","30 jan. 2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766 046,15","0,06","766 046,15","805 000,00","805 000,00","94,75","Estados Unidos","-","2,22","01 mar. 2029","2,95","USD","28 fev. 2023"
"CDW","CDW LLC","Corporates","Fixed Income","765 988,32","0,06","765 988,32","760 000,00","760 000,00","99,75","Estados Unidos","-","0,11","01 dez. 2026","2,67","USD","01 dez. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","764 728,21","0,06","764 728,21","745 000,00","745 000,00","100,49","Irlanda","-","1,47","06 jun. 2028","5,75","USD","06 jun. 2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","764 236,04","0,06","764 236,04","785 000,00","785 000,00","96,99","Reino Unido","-","2,22","18 mar. 2029","4,00","USD","18 mar. 2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763 344,64","0,06","763 344,64","765 000,00","765 000,00","97,89","Estados Unidos","-","1,90","15 nov. 2028","4,38","USD","03 nov. 2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","762 424,19","0,06","762 424,19","795 000,00","795 000,00","95,65","Estados Unidos","-","2,28","24 mar. 2029","3,38","USD","28 out. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762 060,89","0,06","762 060,89","765 000,00","765 000,00","99,21","Estados Unidos","-","0,87","15 set. 2027","4,05","USD","15 set. 2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762 086,25","0,06","762 086,25","765 000,00","765 000,00","99,54","Irlanda","-","0,92","15 out. 2027","4,63","USD","25 set. 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761 129,02","0,06","761 129,02","765 000,00","765 000,00","98,99","Estados Unidos","-","2,19","15 mar. 2029","5,05","USD","07 mar. 2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","760 557,05","0,06","760 557,05","760 000,00","760 000,00","99,98","Estados Unidos","-","1,40","15 abr. 2028","5,35","USD","07 mai. 2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760 622,57","0,06","760 622,57","775 000,00","775 000,00","97,74","Estados Unidos","-","1,79","15 set. 2028","4,00","USD","15 set. 2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","760 196,84","0,06","760 196,84","765 000,00","765 000,00","99,11","Estados Unidos","-","1,37","01 abr. 2028","4,65","USD","17 mar. 2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754 716,66","0,06","754 716,66","750 000,00","750 000,00","99,18","Estados Unidos","-","0,55","15 mai. 2027","3,35","USD","12 mai. 2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754 570,69","0,06","754 570,69","800 000,00","800 000,00","93,44","Estados Unidos","-","2,02","01 dez. 2028","2,27","USD","10 jun. 2022"
"IQV","IQVIA INC","Corporates","Fixed Income","750 701,05","0,06","750 701,05","730 000,00","730 000,00","100,37","Estados Unidos","-","1,42","15 mai. 2028","5,70","USD","23 fev. 2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","750 261,23","0,06","750 261,23","795 000,00","795 000,00","93,85","Estados Unidos","-","2,64","15 ago. 2029","2,88","USD","25 jul. 2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749 908,88","0,06","749 908,88","750 000,00","750 000,00","99,04","Estados Unidos","-","0,70","15 jul. 2027","3,55","USD","30 jun. 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","748 285,59","0,06","748 285,59","815 000,00","815 000,00","91,21","Estados Unidos","-","2,13","15 jan. 2029","2,25","USD","12 out. 2021"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748 293,13","0,06","748 293,13","740 000,00","740 000,00","99,98","Estados Unidos","-","0,28","28 jan. 2028","4,97","USD","28 jan. 2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","747 257,22","0,06","747 257,22","750 000,00","750 000,00","98,54","Canadá","-","2,54","02 ago. 2030","4,97","USD","23 jul. 2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747 038,13","0,06","747 038,13","750 000,00","750 000,00","99,26","Estados Unidos","-","0,35","01 mar. 2027","2,45","USD","28 fev. 2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747 079,14","0,06","747 079,14","750 000,00","750 000,00","98,93","Estados Unidos","-","0,79","15 ago. 2027","3,70","USD","07 ago. 2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","746 714,46","0,06","746 714,46","750 000,00","750 000,00","97,55","Estados Unidos","-","2,27","01 mai. 2029","4,25","USD","28 fev. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","746 470,47","0,06","746 470,47","745 000,00","745 000,00","98,83","Estados Unidos","-","2,05","05 jan. 2029","4,65","USD","05 jan. 2024"
"IQV","IQVIA INC","Corporates","Fixed Income","745 818,64","0,06","745 818,64","725 000,00","725 000,00","101,48","Estados Unidos","-","2,05","01 fev. 2029","6,25","USD","26 fev. 2024"
"WMT","WALMART INC","Corporates","Fixed Income","745 492,71","0,06","745 492,71","755 000,00","755 000,00","98,68","Estados Unidos","-","1,42","15 abr. 2028","3,90","USD","18 abr. 2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744 757,41","0,06","744 757,41","730 000,00","730 000,00","99,98","Estados Unidos","-","0,07","15 nov. 2026","4,70","USD","22 nov. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743 619,23","0,06","743 619,23","745 000,00","745 000,00","98,63","Estados Unidos","-","2,08","16 jan. 2029","4,50","USD","08 jan. 2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743 452,21","0,06","743 452,21","745 000,00","745 000,00","99,20","Canadá","-","1,78","08 set. 2029","5,00","USD","08 set. 2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742 830,05","0,06","742 830,05","735 000,00","735 000,00","99,68","Estados Unidos","-","1,14","11 jan. 2028","5,00","USD","11 jan. 2023"
"WMT","WALMART INC","Corporates","Fixed Income","741 922,26","0,06","741 922,26","745 000,00","745 000,00","97,69","Estados Unidos","-","2,31","30 abr. 2029","4,00","USD","30 abr. 2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742 006,43","0,06","742 006,43","745 000,00","745 000,00","99,40","Estados Unidos","-","0,43","01 abr. 2027","3,50","USD","01 abr. 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","740 969,09","0,06","740 969,09","745 000,00","745 000,00","98,56","Estados Unidos","-","2,56","15 ago. 2029","4,85","USD","14 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","740 696,16","0,06","740 696,16","745 000,00","745 000,00","98,15","Estados Unidos","-","2,49","09 jul. 2029","4,50","USD","09 jul. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","740 054,97","0,06","740 054,97","735 000,00","735 000,00","99,34","Austrália","-","2,06","10 jan. 2029","4,79","USD","10 jan. 2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","737 054,05","0,06","737 054,05","750 000,00","750 000,00","97,82","Estados Unidos","-","2,64","15 set. 2029","4,50","USD","15 jun. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","736 213,28","0,05","736 213,28","755 000,00","755 000,00","96,91","Estados Unidos","-","2,20","23 fev. 2029","3,75","USD","24 fev. 2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","735 516,26","0,05","735 516,26","740 000,00","740 000,00","99,24","Holanda","-","1,40","11 abr. 2048","5,50","USD","11 abr. 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735 398,20","0,05","735 398,20","750 000,00","750 000,00","97,51","Reino Unido","-","2,63","11 set. 2030","4,86","USD","11 set. 2024"
"DELL","DELL INC","Corporates","Fixed Income","733 201,54","0,05","733 201,54","715 000,00","715 000,00","102,43","Estados Unidos","-","1,41","15 abr. 2028","7,10","USD","27 abr. 1998"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731 802,73","0,05","731 802,73","750 000,00","750 000,00","97,17","Estados Unidos","-","2,21","15 mar. 2029","4,00","USD","04 mar. 2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731 390,17","0,05","731 390,17","752 000,00","752 000,00","96,86","Estados Unidos","-","2,21","15 mar. 2029","3,95","USD","07 mar. 2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","730 802,39","0,05","730 802,39","770 000,00","770 000,00","94,81","Estados Unidos","-","1,36","15 mar. 2028","1,00","USD","18 set. 2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","728 233,50","0,05","728 233,50","760 000,00","760 000,00","95,63","Estados Unidos","-","1,33","05 mar. 2028","1,50","USD","05 mar. 2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","725 564,89","0,05","725 564,89","725 000,00","725 000,00","99,67","Estados Unidos","-","1,32","22 mar. 2028","5,05","USD","17 out. 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","723 791,78","0,05","723 791,78","720 000,00","720 000,00","99,18","Estados Unidos","-","0,59","01 jun. 2027","3,45","USD","16 mai. 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","722 916,52","0,05","722 916,52","710 000,00","710 000,00","99,63","Austrália","-","0,96","26 out. 2027","4,50","USD","26 nov. 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722 940,74","0,05","722 940,74","720 000,00","720 000,00","99,61","Estados Unidos","-","0,23","15 jan. 2027","3,00","USD","12 out. 2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","722 780,33","0,05","722 780,33","725 000,00","725 000,00","99,46","Estados Unidos","-","0,42","26 mar. 2027","3,30","USD","26 mar. 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722 549,26","0,05","722 549,26","705 000,00","705 000,00","100,58","Canadá","-","1,98","18 dez. 2028","5,60","USD","18 dez. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722 384,44","0,05","722 384,44","725 000,00","725 000,00","98,85","Japão","-","0,74","25 jul. 2027","3,29","USD","25 jul. 2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","722 052,06","0,05","722 052,06","720 000,00","720 000,00","98,50","Reino Unido","-","0,98","03 nov. 2028","3,82","USD","03 nov. 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721 537,45","0,05","721 537,45","730 000,00","730 000,00","97,47","Austrália","-","2,00","13 dez. 2028","3,85","USD","13 jan. 2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720 517,90","0,05","720 517,90","720 000,00","720 000,00","98,25","Estados Unidos","-","1,44","15 mai. 2028","4,20","USD","19 abr. 2018"
"MMM","3M CO","Corporates","Fixed Income","719 741,90","0,05","719 741,90","775 000,00","775 000,00","92,51","Estados Unidos","-","2,69","26 ago. 2029","2,38","USD","26 ago. 2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","718 925,33","0,05","718 925,33","750 000,00","750 000,00","94,71","Estados Unidos","-","2,43","01 jun. 2029","2,95","USD","31 mai. 2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718 092,79","0,05","718 092,79","720 000,00","720 000,00","99,41","Estados Unidos","-","0,39","15 mar. 2027","3,30","USD","02 mar. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717 444,61","0,05","717 444,61","715 000,00","715 000,00","98,49","Estados Unidos","-","1,43","28 abr. 2028","3,85","USD","30 abr. 2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","717 078,27","0,05","717 078,27","670 000,00","670 000,00","103,51","Estados Unidos","-","1,78","30 out. 2029","7,41","USD","30 out. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","716 472,40","0,05","716 472,40","720 000,00","720 000,00","99,45","Japão","-","2,27","17 abr. 2030","5,26","USD","17 abr. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716 537,40","0,05","716 537,40","690 000,00","690 000,00","101,49","Estados Unidos","-","1,48","12 jun. 2029","6,57","USD","12 jun. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714 294,51","0,05","714 294,51","710 000,00","710 000,00","100,16","Estados Unidos","-","0,40","19 mar. 2027","5,00","USD","21 mar. 2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712 575,22","0,05","712 575,22","755 000,00","755 000,00","93,69","Estados Unidos","-","2,04","10 dez. 2028","1,90","USD","10 dez. 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712 343,07","0,05","712 343,07","735 000,00","735 000,00","96,81","Estados Unidos","-","0,88","15 set. 2027","1,05","USD","11 set. 2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712 083,84","0,05","712 083,84","695 000,00","695 000,00","99,97","Estados Unidos","-","1,48","15 mai. 2029","5,74","USD","15 mai. 2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","711 624,63","0,05","711 624,63","710 000,00","710 000,00","98,33","Estados Unidos","-","1,42","26 abr. 2028","3,90","USD","26 abr. 2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","711 274,81","0,05","711 274,81","690 000,00","690 000,00","100,71","Estados Unidos","-","1,89","21 nov. 2029","5,68","USD","21 nov. 2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709 623,30","0,05","709 623,30","710 000,00","710 000,00","99,43","Estados Unidos","-","0,23","15 jan. 2027","1,95","USD","24 jan. 2022"
"KLAC","KLA CORP","Corporates","Fixed Income","708 538,67","0,05","708 538,67","725 000,00","725 000,00","97,32","Estados Unidos","-","2,20","15 mar. 2029","4,10","USD","20 mar. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707 041,08","0,05","707 041,08","705 000,00","705 000,00","99,58","Estados Unidos","-","0,26","07 fev. 2028","3,44","USD","07 fev. 2017"
"V","VISA INC","Corporates","Fixed Income","706 530,00","0,05","706 530,00","720 000,00","720 000,00","97,40","Estados Unidos","-","2,15","12 fev. 2029","3,80","USD","12 fev. 2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706 024,23","0,05","706 024,23","710 000,00","710 000,00","98,12","Estados Unidos","-","1,02","15 nov. 2027","3,05","USD","14 nov. 2017"
"T","AT&T INC","Corporates","Fixed Income","702 676,76","0,05","702 676,76","700 000,00","700 000,00","99,69","Estados Unidos","-","0,32","15 fev. 2027","3,80","USD","05 jun. 2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","701 171,20","0,05","701 171,20","690 000,00","690 000,00","99,64","Estados Unidos","-","1,48","01 jun. 2028","5,10","USD","16 mai. 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","700 927,88","0,05","700 927,88","705 000,00","705 000,00","98,64","Estados Unidos","-","1,24","15 fev. 2028","4,25","USD","07 fev. 2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","700 306,60","0,05","700 306,60","680 000,00","680 000,00","100,60","Estados Unidos","-","1,45","19 mai. 2029","5,64","USD","19 mai. 2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699 516,34","0,05","699 516,34","700 000,00","700 000,00","98,82","Estados Unidos","-","1,66","27 jul. 2029","4,75","USD","29 mai. 2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","697 306,00","0,05","697 306,00","705 000,00","705 000,00","98,45","Estados Unidos","-","2,17","19 mar. 2029","5,15","USD","19 mar. 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696 913,80","0,05","696 913,80","720 000,00","720 000,00","95,23","Estados Unidos","-","2,32","25 abr. 2029","3,20","USD","25 abr. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696 308,65","0,05","696 308,65","690 000,00","690 000,00","99,20","Reino Unido","-","1,52","13 jun. 2029","4,82","USD","13 jun. 2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","696 034,78","0,05","696 034,78","700 000,00","700 000,00","99,16","Estados Unidos","-","2,25","01 abr. 2029","4,88","USD","28 mar. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","695 346,32","0,05","695 346,32","725 000,00","725 000,00","95,84","Estados Unidos","-","1,42","10 abr. 2028","2,40","USD","09 abr. 2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695 159,09","0,05","695 159,09","690 000,00","690 000,00","98,46","Estados Unidos","-","1,82","01 nov. 2028","4,85","USD","22 out. 2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","694 748,07","0,05","694 748,07","695 000,00","695 000,00","99,51","Estados Unidos","-","1,31","15 mar. 2028","4,55","USD","27 fev. 2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","694 625,20","0,05","694 625,20","700 000,00","700 000,00","98,42","Estados Unidos","-","0,67","01 jul. 2027","2,65","USD","19 jun. 2020"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694 714,66","0,05","694 714,66","675 000,00","675 000,00","100,93","Estados Unidos","-","1,93","15 dez. 2028","5,70","USD","09 nov. 2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","693 515,03","0,05","693 515,03","690 000,00","690 000,00","98,99","Estados Unidos","-","1,53","15 jun. 2028","4,35","USD","10 jun. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","693 263,73","0,05","693 263,73","680 000,00","680 000,00","101,19","Estados Unidos","-","1,30","09 mar. 2029","6,50","USD","09 mar. 2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692 677,08","0,05","692 677,08","700 000,00","700 000,00","98,14","Austrália","-","1,21","25 jan. 2028","3,40","USD","25 jan. 2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","692 038,73","0,05","692 038,73","700 000,00","700 000,00","98,75","Espanha","-","1,41","12 abr. 2028","4,38","USD","12 abr. 2018"
"V","VISA INC","Corporates","Fixed Income","691 547,81","0,05","691 547,81","700 000,00","700 000,00","98,76","Estados Unidos","-","0,47","15 abr. 2027","1,90","USD","02 abr. 2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","689 347,98","0,05","689 347,98","695 000,00","695 000,00","97,96","França","-","1,55","19 jun. 2028","3,63","USD","19 jun. 2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","689 019,64","0,05","689 019,64","710 000,00","710 000,00","96,73","Estados Unidos","-","2,23","21 mar. 2029","3,80","USD","21 mar. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","688 757,48","0,05","688 757,48","695 000,00","695 000,00","98,19","Estados Unidos","-","2,57","09 ago. 2029","4,55","USD","09 ago. 2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","688 448,26","0,05","688 448,26","685 000,00","685 000,00","99,93","Estados Unidos","-","1,29","09 mar. 2028","4,88","USD","09 mar. 2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","687 713,49","0,05","687 713,49","685 000,00","685 000,00","98,87","Estados Unidos","-","0,53","08 mai. 2032","3,38","USD","08 mai. 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687 356,76","0,05","687 356,76","690 000,00","690 000,00","99,43","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","22 set. 2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","687 046,33","0,05","687 046,33","700 000,00","700 000,00","97,77","Estados Unidos","-","1,79","15 set. 2028","3,75","USD","15 set. 2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","686 572,84","0,05","686 572,84","685 000,00","685 000,00","99,05","Estados Unidos","-","0,57","25 mai. 2027","2,90","USD","25 mai. 2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","685 611,26","0,05","685 611,26","680 000,00","680 000,00","98,91","Estados Unidos","-","1,44","09 mai. 2028","4,25","USD","09 mai. 2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","684 237,43","0,05","684 237,43","690 000,00","690 000,00","98,60","Estados Unidos","-","1,28","01 mar. 2028","4,10","USD","02 mar. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","683 852,13","0,05","683 852,13","690 000,00","690 000,00","98,86","Estados Unidos","-","1,36","30 mar. 2028","4,25","USD","30 mar. 2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","682 892,37","0,05","682 892,37","700 000,00","700 000,00","97,52","Estados Unidos","-","2,32","18 abr. 2030","4,55","USD","20 abr. 2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","681 656,13","0,05","681 656,13","675 000,00","675 000,00","99,75","Estados Unidos","-","1,16","17 jan. 2028","4,75","USD","17 jan. 2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","680 134,31","0,05","680 134,31","705 000,00","705 000,00","95,37","Estados Unidos","-","2,48","01 jul. 2029","3,60","USD","14 jun. 2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","679 345,36","0,05","679 345,36","700 000,00","700 000,00","96,20","Estados Unidos","-","2,56","05 ago. 2029","4,00","USD","05 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679 462,23","0,05","679 462,23","690 000,00","690 000,00","97,38","Japão","-","2,09","15 jan. 2029","4,11","USD","15 jan. 2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","679 267,20","0,05","679 267,20","685 000,00","685 000,00","97,70","Estados Unidos","-","1,95","06 dez. 2028","3,90","USD","06 dez. 2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","677 653,39","0,05","677 653,39","675 000,00","675 000,00","99,62","Estados Unidos","-","0,78","14 ago. 2027","4,15","USD","14 ago. 2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676 985,47","0,05","676 985,47","675 000,00","675 000,00","98,35","Estados Unidos","-","1,43","30 abr. 2028","4,10","USD","30 abr. 2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676 869,00","0,05","676 869,00","685 000,00","685 000,00","98,19","Estados Unidos","-","0,62","10 jun. 2027","1,70","USD","10 dez. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676 617,65","0,05","676 617,65","695 000,00","695 000,00","97,14","Estados Unidos","-","0,79","13 ago. 2027","1,15","USD","14 ago. 2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","676 296,28","0,05","676 296,28","685 000,00","685 000,00","98,03","Estados Unidos","-","1,26","15 fev. 2028","3,80","USD","16 jan. 2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","674 865,69","0,05","674 865,69","685 000,00","685 000,00","98,11","Estados Unidos","-","1,32","15 mar. 2028","4,15","USD","16 mar. 2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","674 396,45","0,05","674 396,45","695 000,00","695 000,00","95,72","Reino Unido","-","2,41","01 jun. 2029","3,38","USD","25 mar. 2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674 397,38","0,05","674 397,38","675 000,00","675 000,00","98,16","Estados Unidos","-","1,91","01 dez. 2028","4,50","USD","28 nov. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674 276,45","0,05","674 276,45","660 000,00","660 000,00","99,76","Canadá","-","1,39","28 abr. 2028","5,00","USD","28 abr. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674 302,69","0,05","674 302,69","675 000,00","675 000,00","99,71","Canadá","-","2,26","08 abr. 2029","5,26","USD","08 abr. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673 683,05","0,05","673 683,05","670 000,00","670 000,00","98,82","Canadá","-","1,53","05 jun. 2029","4,58","USD","05 jun. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","673 489,38","0,05","673 489,38","685 000,00","685 000,00","97,43","Estados Unidos","-","2,10","01 fev. 2029","4,00","USD","31 out. 2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","673 522,64","0,05","673 522,64","680 000,00","680 000,00","98,61","Estados Unidos","-","2,23","21 mar. 2029","5,20","USD","21 mar. 2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672 839,69","0,05","672 839,69","675 000,00","675 000,00","98,03","Estados Unidos","-","1,92","01 dez. 2028","4,25","USD","16 nov. 2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","672 197,93","0,05","672 197,93","675 000,00","675 000,00","99,22","Estados Unidos","-","0,28","01 fev. 2027","1,65","USD","15 dez. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671 031,94","0,05","671 031,94","670 000,00","670 000,00","99,76","Estados Unidos","-","0,88","20 set. 2027","4,55","USD","20 set. 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","670 700,27","0,05","670 700,27","670 000,00","670 000,00","100,02","Estados Unidos","-","0,92","15 out. 2027","5,00","USD","08 set. 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","669 967,89","0,05","669 967,89","670 000,00","670 000,00","98,96","Estados Unidos","-","0,63","15 jun. 2027","2,95","USD","06 jun. 2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","669 937,14","0,05","669 937,14","655 000,00","655 000,00","101,60","Reino Unido","-","1,74","13 set. 2029","6,49","USD","13 set. 2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669 762,28","0,05","669 762,28","699 000,00","699 000,00","94,68","Estados Unidos","-","2,47","21 jun. 2029","3,40","USD","21 jun. 2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","669 644,60","0,05","669 644,60","670 000,00","670 000,00","99,33","Austrália","-","0,82","26 ago. 2027","4,04","USD","26 mai. 2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669 426,92","0,05","669 426,92","665 000,00","665 000,00","100,04","Estados Unidos","-","0,35","01 mar. 2027","4,50","USD","20 fev. 2025"
"WMT","WALMART INC","Corporates","Fixed Income","669 138,25","0,05","669 138,25","670 000,00","670 000,00","99,41","Estados Unidos","-","0,85","09 set. 2027","3,95","USD","09 set. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668 869,20","0,05","668 869,20","660 000,00","660 000,00","99,96","Estados Unidos","-","0,69","09 jul. 2027","4,90","USD","10 jul. 2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668 695,23","0,05","668 695,23","660 000,00","660 000,00","99,92","Estados Unidos","-","1,60","15 jul. 2028","5,25","USD","25 mai. 2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","667 180,58","0,05","667 180,58","670 000,00","670 000,00","98,61","Estados Unidos","-","1,23","27 jan. 2029","4,14","USD","27 jan. 2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667 078,78","0,05","667 078,78","670 000,00","670 000,00","97,88","Estados Unidos","-","1,92","15 nov. 2028","3,88","USD","06 nov. 2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665 464,49","0,05","665 464,49","680 000,00","680 000,00","97,28","Estados Unidos","-","1,27","15 fev. 2028","3,15","USD","07 ago. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663 302,44","0,05","663 302,44","700 000,00","700 000,00","93,93","Japão","-","2,54","16 jul. 2030","3,15","USD","16 jul. 2019"
"HPQ","HP INC","Corporates","Fixed Income","662 693,89","0,05","662 693,89","685 000,00","685 000,00","96,68","Estados Unidos","-","2,31","15 abr. 2029","4,00","USD","31 mar. 2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","662 399,27","0,05","662 399,27","660 000,00","660 000,00","99,45","Estados Unidos","-","1,22","07 fev. 2028","4,45","USD","07 fev. 2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662 400,01","0,05","662 400,01","660 000,00","660 000,00","98,48","Estados Unidos","-","1,46","15 mai. 2028","4,35","USD","05 mai. 2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661 409,96","0,05","661 409,96","670 000,00","670 000,00","98,11","Espanha","-","1,28","23 fev. 2028","3,80","USD","23 out. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","661 226,16","0,05","661 226,16","660 000,00","660 000,00","99,68","Estados Unidos","-","1,76","15 set. 2028","5,05","USD","29 jun. 2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","660 805,25","0,05","660 805,25","655 000,00","655 000,00","99,98","Estados Unidos","-","0,30","07 fev. 2027","4,40","USD","07 fev. 2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 593,56","0,05","660 593,56","700 000,00","700 000,00","93,97","Estados Unidos","-","1,67","15 jul. 2028","1,50","USD","12 jul. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","660 651,22","0,05","660 651,22","700 000,00","700 000,00","94,34","Estados Unidos","-","1,90","15 out. 2028","2,40","USD","15 out. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","659 545,94","0,05","659 545,94","640 000,00","640 000,00","100,62","Estados Unidos","-","0,99","10 nov. 2027","5,45","USD","10 nov. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658 260,24","0,05","658 260,24","690 000,00","690 000,00","94,95","Estados Unidos","-","2,19","01 mar. 2030","3,27","USD","03 mar. 2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656 629,33","0,05","656 629,33","665 000,00","665 000,00","98,34","Estados Unidos","-","1,33","14 mar. 2028","3,95","USD","14 mar. 2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","656 336,22","0,05","656 336,22","635 000,00","635 000,00","100,85","Estados Unidos","-","1,85","15 nov. 2028","5,80","USD","15 set. 2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","654 423,57","0,05","654 423,57","660 000,00","660 000,00","98,06","Estados Unidos","-","2,07","15 jan. 2029","4,10","USD","23 jul. 2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652 581,22","0,05","652 581,22","650 000,00","650 000,00","99,83","Espanha","-","2,18","14 mar. 2030","5,54","USD","14 mar. 2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651 151,42","0,05","651 151,42","645 000,00","645 000,00","100,02","Estados Unidos","-","0,27","08 fev. 2027","4,60","USD","08 fev. 2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650 065,28","0,05","650 065,28","620 000,00","620 000,00","101,77","Estados Unidos","-","0,93","15 nov. 2027","7,10","USD","15 nov. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649 801,62","0,05","649 801,62","635 000,00","635 000,00","100,07","Estados Unidos","-","0,08","20 nov. 2026","5,40","USD","20 nov. 2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648 554,33","0,05","648 554,33","690 000,00","690 000,00","93,69","Estados Unidos","-","1,75","12 ago. 2028","1,60","USD","12 ago. 2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648 164,05","0,05","648 164,05","655 000,00","655 000,00","98,22","Estados Unidos","-","1,71","17 ago. 2028","4,15","USD","18 ago. 2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647 965,54","0,05","647 965,54","655 000,00","655 000,00","98,44","Estados Unidos","-","1,32","06 mar. 2028","3,85","USD","06 mar. 2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","647 182,93","0,05","647 182,93","690 000,00","690 000,00","93,60","Estados Unidos","-","1,83","15 set. 2028","1,90","USD","10 set. 2021"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646 636,34","0,05","646 636,34","640 000,00","640 000,00","99,47","Finlândia","-","0,62","12 jun. 2027","4,38","USD","12 jun. 2017"
"JBL","JABIL INC","Corporates","Fixed Income","645 801,15","0,05","645 801,15","660 000,00","660 000,00","96,92","Estados Unidos","-","2,12","01 fev. 2029","4,20","USD","23 jan. 2026"
"EXC","EXELON CORP","Corporates","Fixed Income","645 426,53","0,05","645 426,53","645 000,00","645 000,00","99,55","Estados Unidos","-","2,19","15 mar. 2029","5,15","USD","27 fev. 2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645 116,29","0,05","645 116,29","630 000,00","630 000,00","100,36","Canadá","-","0,59","04 jun. 2027","5,37","USD","04 jun. 2024"
"HUM","HUMANA INC","Corporates","Fixed Income","644 808,05","0,05","644 808,05","670 000,00","670 000,00","95,95","Estados Unidos","-","2,26","23 mar. 2029","3,70","USD","23 mar. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","644 616,01","0,05","644 616,01","660 000,00","660 000,00","96,98","Estados Unidos","-","1,26","15 fev. 2028","3,75","USD","27 nov. 2017"
"KR","KROGER CO","Corporates","Fixed Income","644 283,85","0,05","644 283,85","645 000,00","645 000,00","99,07","Estados Unidos","-","0,75","01 ago. 2027","3,70","USD","24 jul. 2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643 998,58","0,05","643 998,58","635 000,00","635 000,00","99,79","Estados Unidos","-","0,61","15 jun. 2027","4,65","USD","19 mai. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643 758,03","0,05","643 758,03","655 000,00","655 000,00","97,87","Estados Unidos","-","1,79","15 set. 2028","4,15","USD","15 set. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","643 250,27","0,05","643 250,27","645 000,00","645 000,00","98,53","Japão","-","2,49","24 jul. 2030","4,98","USD","24 jul. 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","643 003,42","0,05","643 003,42","645 000,00","645 000,00","97,83","Estados Unidos","-","1,85","01 nov. 2028","3,95","USD","29 out. 2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","642 566,27","0,05","642 566,27","655 000,00","655 000,00","97,31","Estados Unidos","-","2,13","15 fev. 2029","4,30","USD","11 fev. 2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","642 463,05","0,05","642 463,05","652 000,00","652 000,00","98,53","Estados Unidos","-","1,40","20 abr. 2028","4,35","USD","16 jan. 2019"
"XYL","XYLEM INC","Corporates","Fixed Income","642 019,63","0,05","642 019,63","665 000,00","665 000,00","96,11","Estados Unidos","-","1,24","30 jan. 2028","1,95","USD","26 jun. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","641 931,41","0,05","641 931,41","635 000,00","635 000,00","99,58","Japão","-","2,43","10 jul. 2030","5,38","USD","10 jul. 2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","639 397,14","0,05","639 397,14","640 000,00","640 000,00","99,01","Estados Unidos","-","2,12","09 fev. 2029","4,50","USD","09 fev. 2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","638 071,73","0,05","638 071,73","640 000,00","640 000,00","98,65","Canadá","-","1,20","20 jan. 2029","4,17","USD","20 jan. 2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637 966,08","0,05","637 966,08","650 000,00","650 000,00","97,62","Canadá","-","2,64","10 set. 2030","4,64","USD","10 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637 754,67","0,05","637 754,67","630 000,00","630 000,00","99,75","Estados Unidos","-","1,60","07 jul. 2028","5,13","USD","07 jul. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637 189,12","0,05","637 189,12","640 000,00","640 000,00","98,74","Reino Unido","-","1,71","16 ago. 2028","4,55","USD","16 ago. 2018"
"WMT","WALMART INC","Corporates","Fixed Income","636 352,08","0,05","636 352,08","630 000,00","630 000,00","100,75","Estados Unidos","-","0,45","05 abr. 2027","5,88","USD","05 abr. 2007"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","636 222,35","0,05","636 222,35","660 000,00","660 000,00","96,33","Estados Unidos","-","2,31","15 abr. 2029","3,95","USD","22 abr. 2022"
"NKE","NIKE INC","Corporates","Fixed Income","636 304,14","0,05","636 304,14","640 000,00","640 000,00","99,24","Estados Unidos","-","0,43","27 mar. 2027","2,75","USD","27 mar. 2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635 165,43","0,05","635 165,43","625 000,00","625 000,00","99,68","Estados Unidos","-","0,52","17 mai. 2028","4,55","USD","17 mai. 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","634 981,78","0,05","634 981,78","650 000,00","650 000,00","97,20","Estados Unidos","-","2,65","10 set. 2029","4,30","USD","10 set. 2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","631 918,00","0,05","631 918,00","670 000,00","670 000,00","93,72","Estados Unidos","-","2,60","29 jul. 2029","2,63","USD","29 jul. 2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631 151,58","0,05","631 151,58","610 000,00","610 000,00","100,95","Reino Unido","-","2,12","01 jun. 2034","6,47","USD","01 mar. 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","630 057,83","0,05","630 057,83","635 000,00","635 000,00","97,77","Estados Unidos","-","1,99","15 dez. 2028","4,15","USD","15 dez. 2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","629 012,97","0,05","629 012,97","630 000,00","630 000,00","98,57","Japão","-","1,60","08 jul. 2028","4,44","USD","02 jul. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629 044,26","0,05","629 044,26","620 000,00","620 000,00","99,67","Estados Unidos","-","0,52","10 mai. 2027","4,00","USD","10 mai. 2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628 536,64","0,05","628 536,64","625 000,00","625 000,00","99,91","Canadá","-","0,03","02 nov. 2026","1,40","USD","07 out. 2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627 966,61","0,05","627 966,61","630 000,00","630 000,00","98,72","Estados Unidos","-","1,21","26 jan. 2029","4,08","USD","26 jan. 2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627 869,36","0,05","627 869,36","620 000,00","620 000,00","100,36","Estados Unidos","-","0,77","23 ago. 2027","5,63","USD","23 ago. 2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","627 229,52","0,05","627 229,52","630 000,00","630 000,00","99,48","Estados Unidos","-","2,29","15 abr. 2029","4,90","USD","04 dez. 2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627 111,51","0,05","627 111,51","623 772,00","623 772,00","100,44","Estados Unidos","-","2,05","15 abr. 2029","5,88","USD","28 out. 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","625 166,74","0,05","625 166,74","615 000,00","615 000,00","100,44","Canadá","-","2,52","01 ago. 2029","5,45","USD","04 jun. 2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623 642,56","0,05","623 642,56","620 000,00","620 000,00","99,94","Reino Unido","-","1,27","03 mar. 2028","4,88","USD","03 mar. 2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","623 650,21","0,05","623 650,21","625 000,00","625 000,00","98,27","Estados Unidos","-","0,96","25 out. 2027","3,10","USD","23 out. 2017"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623 654,31","0,05","623 654,31","620 000,00","620 000,00","98,75","Estados Unidos","-","1,47","15 mai. 2028","4,25","USD","15 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","622 198,15","0,05","622 198,15","630 000,00","630 000,00","98,24","Estados Unidos","-","1,77","05 set. 2028","4,05","USD","05 set. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","621 767,31","0,05","621 767,31","625 000,00","625 000,00","98,10","Estados Unidos","-","2,47","29 jun. 2029","4,45","USD","30 jun. 2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","620 878,22","0,05","620 878,22","650 000,00","650 000,00","95,03","Estados Unidos","-","2,21","22 fev. 2029","3,00","USD","22 fev. 2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620 557,33","0,05","620 557,33","620 000,00","620 000,00","99,90","Estados Unidos","-","0,39","06 abr. 2027","4,60","USD","06 abr. 2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619 492,51","0,05","619 492,51","615 000,00","615 000,00","99,46","Estados Unidos","-","1,18","16 jan. 2029","4,83","USD","17 dez. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","618 908,23","0,05","618 908,23","615 000,00","615 000,00","99,44","Estados Unidos","-","0,68","13 jul. 2027","4,40","USD","01 mar. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618 587,58","0,05","618 587,58","625 000,00","625 000,00","98,20","Estados Unidos","-","1,22","29 jan. 2028","3,40","USD","29 jan. 2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","618 608,37","0,05","618 608,37","620 000,00","620 000,00","99,53","Estados Unidos","-","0,42","25 mar. 2027","3,38","USD","25 mar. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617 882,73","0,05","617 882,73","615 000,00","615 000,00","99,50","Estados Unidos","-","0,73","27 jul. 2027","4,15","USD","27 jul. 2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 921,72","0,05","617 921,72","610 000,00","610 000,00","99,77","Estados Unidos","-","1,57","05 jul. 2028","5,20","USD","07 jun. 2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 568,88","0,05","617 568,88","615 000,00","615 000,00","99,60","Reino Unido","-","0,77","12 ago. 2027","4,25","USD","12 ago. 2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","617 137,02","0,05","617 137,02","615 000,00","615 000,00","100,12","Estados Unidos","-","0,41","04 abr. 2027","4,85","USD","04 abr. 2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616 724,03","0,05","616 724,03","615 000,00","615 000,00","99,09","Estados Unidos","-","0,63","15 jun. 2027","3,41","USD","12 jun. 2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616 558,29","0,05","616 558,29","615 000,00","615 000,00","99,52","Estados Unidos","-","0,23","15 jan. 2027","2,75","USD","03 out. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","616 440,55","0,05","616 440,55","605 000,00","605 000,00","99,73","Japão","-","2,32","26 mai. 2030","5,38","USD","26 fev. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","614 083,87","0,05","614 083,87","615 000,00","615 000,00","99,39","Austrália","-","1,31","14 mar. 2028","4,50","USD","14 mar. 2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","613 123,65","0,05","613 123,65","625 000,00","625 000,00","97,76","Estados Unidos","-","2,24","23 mar. 2029","4,40","USD","23 mar. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611 955,91","0,05","611 955,91","610 000,00","610 000,00","99,43","Estados Unidos","-","1,24","13 fev. 2028","4,69","USD","13 fev. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 676,54","0,05","611 676,54","605 000,00","605 000,00","100,21","Japão","-","1,24","22 fev. 2029","5,42","USD","22 fev. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 678,70","0,05","611 678,70","610 000,00","610 000,00","99,67","Japão","-","0,33","22 fev. 2027","3,68","USD","22 fev. 2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611 654,75","0,05","611 654,75","605 000,00","605 000,00","99,92","Estados Unidos","-","1,19","01 fev. 2028","5,30","USD","13 jan. 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610 255,84","0,05","610 255,84","610 000,00","610 000,00","99,65","Estados Unidos","-","0,39","15 mar. 2027","3,90","USD","08 mar. 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609 965,55","0,05","609 965,55","600 000,00","600 000,00","99,45","Estados Unidos","-","0,95","22 out. 2027","4,45","USD","23 out. 2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609 706,61","0,05","609 706,61","610 000,00","610 000,00","99,46","Estados Unidos","-","0,32","15 fev. 2027","2,70","USD","16 dez. 2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608 650,12","0,05","608 650,12","610 000,00","610 000,00","99,27","Canadá","-","0,32","16 fev. 2027","2,80","USD","19 set. 2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608 561,86","0,05","608 561,86","610 000,00","610 000,00","97,71","Taiwan","-","2,27","22 abr. 2029","4,13","USD","22 abr. 2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608 109,38","0,05","608 109,38","605 000,00","605 000,00","99,56","Estados Unidos","-","2,12","15 fev. 2029","5,20","USD","07 mar. 2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608 163,84","0,05","608 163,84","605 000,00","605 000,00","99,65","Estados Unidos","-","1,24","12 fev. 2028","4,55","USD","12 fev. 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607 864,82","0,05","607 864,82","590 000,00","590 000,00","100,38","Irlanda","-","2,25","08 mai. 2029","5,85","USD","08 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","607 330,90","0,05","607 330,90","605 000,00","605 000,00","98,85","Austrália","-","1,55","13 jun. 2028","4,31","USD","13 jun. 2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606 184,98","0,05","606 184,98","610 000,00","610 000,00","99,19","Estados Unidos","-","0,91","04 out. 2027","3,90","USD","04 out. 2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","605 673,82","0,05","605 673,82","655 000,00","655 000,00","92,18","Estados Unidos","-","2,71","04 set. 2029","2,25","USD","04 set. 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605 695,58","0,05","605 695,58","600 000,00","600 000,00","99,98","Estados Unidos","-","0,27","05 fev. 2027","4,60","USD","05 fev. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605 198,81","0,05","605 198,81","605 000,00","605 000,00","99,55","Estados Unidos","-","0,35","27 fev. 2027","3,25","USD","27 fev. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604 750,36","0,05","604 750,36","605 000,00","605 000,00","99,48","Estados Unidos","-","1,31","15 mar. 2028","4,80","USD","16 dez. 2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","604 410,65","0,05","604 410,65","600 000,00","600 000,00","99,02","Estados Unidos","-","1,49","15 jun. 2028","4,90","USD","15 jun. 2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603 252,20","0,05","603 252,20","605 000,00","605 000,00","99,25","Estados Unidos","-","0,32","15 fev. 2027","2,49","USD","08 dez. 2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","603 066,30","0,05","603 066,30","600 000,00","600 000,00","99,58","Estados Unidos","-","1,22","10 fev. 2028","4,70","USD","10 fev. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","602 833,52","0,04","602 833,52","610 000,00","610 000,00","98,42","Estados Unidos","-","0,84","01 set. 2027","2,95","USD","10 ago. 2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602 013,90","0,04","602 013,90","605 000,00","605 000,00","98,80","Estados Unidos","-","2,16","01 mar. 2029","5,10","USD","24 jan. 2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602 050,80","0,04","602 050,80","600 000,00","600 000,00","98,45","Estados Unidos","-","1,86","26 out. 2029","4,62","USD","26 mai. 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601 362,92","0,04","601 362,92","605 000,00","605 000,00","98,78","Estados Unidos","-","0,79","15 ago. 2027","3,40","USD","11 ago. 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600 551,69","0,04","600 551,69","605 000,00","605 000,00","98,46","Estados Unidos","-","0,55","15 mai. 2027","1,85","USD","30 abr. 2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600 110,22","0,04","600 110,22","590 000,00","590 000,00","100,14","Estados Unidos","-","0,62","25 jun. 2027","4,88","USD","25 jun. 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599 733,59","0,04","599 733,59","595 000,00","595 000,00","99,99","Estados Unidos","-","0,32","19 fev. 2027","4,70","USD","19 fev. 2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","599 528,36","0,04","599 528,36","595 000,00","595 000,00","99,81","Estados Unidos","-","0,75","09 ago. 2027","4,75","USD","09 ago. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","598 290,95","0,04","598 290,95","570 000,00","570 000,00","101,88","Estados Unidos","-","1,80","25 out. 2029","6,32","USD","25 out. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597 482,60","0,04","597 482,60","600 000,00","600 000,00","99,45","Canadá","-","0,45","07 abr. 2027","3,45","USD","07 abr. 2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","597 195,43","0,04","597 195,43","630 000,00","630 000,00","94,24","Estados Unidos","-","2,18","15 fev. 2029","3,00","USD","20 jan. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597 219,02","0,04","597 219,02","600 000,00","600 000,00","99,51","Japão","-","0,45","19 abr. 2028","4,08","USD","19 abr. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597 061,03","0,04","597 061,03","600 000,00","600 000,00","99,15","Estados Unidos","-","0,34","26 fev. 2027","2,35","USD","11 jan. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","596 307,51","0,04","596 307,51","610 000,00","610 000,00","97,20","Estados Unidos","-","2,17","01 mar. 2029","4,00","USD","23 out. 2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","595 204,30","0,04","595 204,30","585 000,00","585 000,00","99,96","Estados Unidos","-","1,06","15 dez. 2027","5,10","USD","12 set. 2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","594 197,75","0,04","594 197,75","590 000,00","590 000,00","98,85","Estados Unidos","-","1,45","25 mai. 2028","4,60","USD","31 mai. 2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593 854,53","0,04","593 854,53","595 000,00","595 000,00","99,60","Estados Unidos","-","0,43","01 abr. 2027","3,80","USD","30 mar. 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","592 982,45","0,04","592 982,45","590 000,00","590 000,00","100,41","Estados Unidos","-","1,83","15 out. 2028","5,55","USD","15 set. 2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592 699,17","0,04","592 699,17","600 000,00","600 000,00","98,09","Estados Unidos","-","1,25","15 fev. 2028","3,80","USD","28 dez. 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","592 248,74","0,04","592 248,74","590 000,00","590 000,00","99,11","Estados Unidos","-","1,16","15 jan. 2028","4,75","USD","04 abr. 2017"
"AAPL","APPLE INC","Corporates","Fixed Income","592 314,29","0,04","592 314,29","595 000,00","595 000,00","98,23","Estados Unidos","-","1,02","13 nov. 2027","3,00","USD","13 nov. 2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592 148,91","0,04","592 148,91","590 000,00","590 000,00","99,52","Estados Unidos","-","1,24","15 fev. 2028","4,60","USD","18 nov. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","591 075,26","0,04","591 075,26","595 000,00","595 000,00","98,87","Austrália","-","2,52","16 jul. 2029","4,80","USD","16 set. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","590 258,42","0,04","590 258,42","615 000,00","615 000,00","95,94","Estados Unidos","-","1,44","15 abr. 2028","2,45","USD","07 out. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","590 028,19","0,04","590 028,19","600 000,00","600 000,00","98,10","Holanda","-","2,29","01 abr. 2029","4,32","USD","01 abr. 2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590 082,63","0,04","590 082,63","585 000,00","585 000,00","100,25","Reino Unido","-","0,39","12 mar. 2028","5,67","USD","12 mar. 2024"
"AON","AON CORP","Corporates","Fixed Income","589 605,98","0,04","589 605,98","590 000,00","590 000,00","98,80","Estados Unidos","-","0,58","28 mai. 2027","2,85","USD","28 fev. 2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589 429,93","0,04","589 429,93","591 000,00","591 000,00","98,87","Estados Unidos","-","0,71","15 jul. 2027","3,25","USD","23 jun. 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589 463,91","0,04","589 463,91","585 000,00","585 000,00","99,84","Estados Unidos","-","0,76","06 ago. 2027","4,45","USD","06 ago. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588 422,31","0,04","588 422,31","580 000,00","580 000,00","100,82","Espanha","-","0,85","14 set. 2028","6,14","USD","14 set. 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588 189,51","0,04","588 189,51","590 000,00","590 000,00","99,37","Canadá","-","0,38","11 mar. 2027","2,95","USD","11 mar. 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587 850,89","0,04","587 850,89","580 000,00","580 000,00","99,55","Estados Unidos","-","2,38","15 jun. 2029","5,15","USD","10 mai. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","587 100,19","0,04","587 100,19","615 000,00","615 000,00","95,23","Estados Unidos","-","1,32","01 mar. 2028","1,65","USD","02 mar. 2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586 276,83","0,04","586 276,83","580 000,00","580 000,00","99,29","Estados Unidos","-","1,94","08 dez. 2028","4,85","USD","08 dez. 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586 169,09","0,04","586 169,09","600 000,00","600 000,00","97,19","Estados Unidos","-","1,75","01 set. 2028","3,63","USD","11 set. 2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","585 063,55","0,04","585 063,55","615 000,00","615 000,00","94,98","Estados Unidos","-","1,36","15 mar. 2028","1,55","USD","07 out. 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584 391,50","0,04","584 391,50","575 000,00","575 000,00","100,24","Japão","-","1,58","13 jul. 2028","5,12","USD","13 jul. 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583 971,30","0,04","583 971,30","580 000,00","580 000,00","99,04","Canadá","-","1,56","16 jun. 2029","4,72","USD","16 jun. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583 554,90","0,04","583 554,90","580 000,00","580 000,00","99,79","Estados Unidos","-","0,30","09 fev. 2027","4,10","USD","09 fev. 2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583 265,07","0,04","583 265,07","580 000,00","580 000,00","100,05","Estados Unidos","-","0,33","15 mar. 2027","5,10","USD","07 mar. 2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582 605,22","0,04","582 605,22","605 000,00","605 000,00","95,96","Estados Unidos","-","2,24","15 mar. 2029","3,40","USD","15 mar. 2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","582 318,12","0,04","582 318,12","590 000,00","590 000,00","97,89","Estados Unidos","-","1,21","22 jan. 2028","3,25","USD","22 jan. 2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","581 914,39","0,04","581 914,39","595 000,00","595 000,00","97,73","Estados Unidos","-","1,87","15 out. 2028","4,00","USD","30 set. 2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","582 031,95","0,04","582 031,95","575 000,00","575 000,00","99,89","Estados Unidos","-","0,15","15 dez. 2026","3,80","USD","19 dez. 2016"
"WDAY","WORKDAY INC","Corporates","Fixed Income","581 692,84","0,04","581 692,84","605 000,00","605 000,00","95,94","Estados Unidos","-","2,29","01 abr. 2029","3,70","USD","01 abr. 2022"
"COR","CENCORA INC","Corporates","Fixed Income","581 757,64","0,04","581 757,64","595 000,00","595 000,00","97,03","Estados Unidos","-","2,16","13 fev. 2029","3,95","USD","13 fev. 2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580 031,39","0,04","580 031,39","580 000,00","580 000,00","98,60","Estados Unidos","-","1,06","01 dez. 2027","3,63","USD","16 nov. 2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579 629,67","0,04","579 629,67","585 000,00","585 000,00","97,55","Estados Unidos","-","1,96","01 dez. 2028","3,95","USD","17 nov. 2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","579 258,14","0,04","579 258,14","575 000,00","575 000,00","99,06","Estados Unidos","-","2,40","15 jun. 2029","4,80","USD","11 jun. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577 639,46","0,04","577 639,46","580 000,00","580 000,00","98,37","Estados Unidos","-","1,09","15 dez. 2027","3,50","USD","20 dez. 2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","577 214,14","0,04","577 214,14","580 000,00","580 000,00","98,47","Estados Unidos","-","1,18","15 jan. 2028","3,95","USD","01 dez. 2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576 643,08","0,04","576 643,08","575 000,00","575 000,00","99,80","Canadá","-","0,85","14 set. 2027","4,70","USD","14 set. 2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575 963,47","0,04","575 963,47","570 000,00","570 000,00","99,07","Estados Unidos","-","1,51","01 jun. 2028","4,55","USD","15 mai. 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575 717,51","0,04","575 717,51","575 000,00","575 000,00","99,63","Espanha","-","0,37","08 mar. 2027","4,10","USD","08 mar. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575 491,36","0,04","575 491,36","575 000,00","575 000,00","99,71","Holanda","-","2,68","25 set. 2029","5,19","USD","25 set. 2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575 139,72","0,04","575 139,72","570 000,00","570 000,00","100,00","Estados Unidos","-","0,27","09 fev. 2027","4,50","USD","09 fev. 2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574 688,13","0,04","574 688,13","565 000,00","565 000,00","99,58","Estados Unidos","-","2,31","17 mai. 2029","5,00","USD","17 mai. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574 661,98","0,04","574 661,98","570 000,00","570 000,00","98,96","Estados Unidos","-","1,46","12 mai. 2028","4,25","USD","14 mai. 2026"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","574 123,80","0,04","574 123,80","545 000,00","545 000,00","102,78","Estados Unidos","-","1,91","01 dez. 2028","6,60","USD","20 mar. 2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573 931,67","0,04","573 931,67","559 000,00","559 000,00","100,28","Reino Unido","-","0,55","17 mai. 2028","5,60","USD","17 mai. 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572 925,49","0,04","572 925,49","575 000,00","575 000,00","99,48","Estados Unidos","-","0,92","08 out. 2027","4,50","USD","09 out. 2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572 790,94","0,04","572 790,94","580 000,00","580 000,00","97,02","Estados Unidos","-","2,34","15 mai. 2029","4,00","USD","20 mai. 2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572 522,99","0,04","572 522,99","595 000,00","595 000,00","95,86","Estados Unidos","-","1,28","15 fev. 2028","1,95","USD","17 out. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572 159,53","0,04","572 159,53","565 000,00","565 000,00","99,64","Estados Unidos","-","0,61","09 jun. 2028","4,44","USD","10 jun. 2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571 079,12","0,04","571 079,12","565 000,00","565 000,00","99,47","Estados Unidos","-","0,55","15 mai. 2027","3,70","USD","20 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570 350,53","0,04","570 350,53","565 000,00","565 000,00","99,68","Estados Unidos","-","1,17","12 jan. 2028","4,63","USD","12 jan. 2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","569 901,23","0,04","569 901,23","590 000,00","590 000,00","96,53","Estados Unidos","-","2,31","15 abr. 2029","4,00","USD","17 jul. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569 069,88","0,04","569 069,88","555 000,00","555 000,00","100,96","Japão","-","1,61","13 jul. 2028","5,80","USD","13 jul. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568 653,90","0,04","568 653,90","570 000,00","570 000,00","99,16","Estados Unidos","-","1,30","03 mar. 2028","4,55","USD","05 mar. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567 271,69","0,04","567 271,69","575 000,00","575 000,00","98,32","Estados Unidos","-","0,86","08 set. 2027","2,80","USD","08 set. 2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","567 123,84","0,04","567 123,84","570 000,00","570 000,00","98,45","Estados Unidos","-","2,55","15 ago. 2029","5,00","USD","06 ago. 2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","567 019,66","0,04","567 019,66","585 000,00","585 000,00","96,79","Holanda","-","2,31","09 abr. 2029","4,05","USD","09 abr. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","566 891,52","0,04","566 891,52","575 000,00","575 000,00","96,99","Estados Unidos","-","1,91","15 nov. 2028","3,70","USD","24 jan. 2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 894,57","0,04","566 894,57","565 000,00","565 000,00","99,75","Reino Unido","-","1,74","08 set. 2028","4,88","USD","08 set. 2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566 706,96","0,04","566 706,96","540 000,00","540 000,00","102,06","Estados Unidos","-","1,83","17 nov. 2028","6,75","USD","17 nov. 2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","566 372,93","0,04","566 372,93","570 000,00","570 000,00","98,42","Irlanda","-","1,19","23 jan. 2028","3,88","USD","23 jan. 2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566 322,44","0,04","566 322,44","585 000,00","585 000,00","96,78","Estados Unidos","-","0,96","15 out. 2027","1,65","USD","09 out. 2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565 680,64","0,04","565 680,64","575 000,00","575 000,00","97,96","Estados Unidos","-","1,77","15 set. 2028","4,20","USD","28 ago. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565 177,53","0,04","565 177,53","555 000,00","555 000,00","100,00","Austrália","-","0,10","27 nov. 2026","4,58","USD","27 nov. 2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565 090,49","0,04","565 090,49","570 000,00","570 000,00","98,01","Estados Unidos","-","2,07","15 jan. 2029","4,25","USD","28 mar. 2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564 831,05","0,04","564 831,05","540 000,00","540 000,00","103,22","Suíça","-","1,24","15 fev. 2028","7,50","USD","09 jan. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","564 282,59","0,04","564 282,59","560 000,00","560 000,00","98,87","Estados Unidos","-","1,45","15 mai. 2028","4,38","USD","12 mai. 2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563 997,99","0,04","563 997,99","555 000,00","555 000,00","99,45","Irlanda","-","2,34","21 mai. 2029","5,20","USD","21 mai. 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","563 304,36","0,04","563 304,36","570 000,00","570 000,00","97,90","Japão","-","1,65","20 jul. 2028","3,67","USD","20 jul. 2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","562 055,03","0,04","562 055,03","600 000,00","600 000,00","93,39","Estados Unidos","-","2,72","15 set. 2029","2,88","USD","09 set. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","561 705,48","0,04","561 705,48","575 000,00","575 000,00","97,08","Irlanda","-","2,19","28 fev. 2029","4,13","USD","15 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","560 889,54","0,04","560 889,54","550 000,00","550 000,00","100,14","Austrália","-","0,61","11 jun. 2027","5,09","USD","11 jun. 2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 807,62","0,04","560 807,62","595 000,00","595 000,00","93,91","Estados Unidos","-","1,75","12 ago. 2028","1,80","USD","12 ago. 2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560 299,35","0,04","560 299,35","560 000,00","560 000,00","98,32","Estados Unidos","-","1,48","01 jun. 2028","4,45","USD","11 mai. 2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","560 201,69","0,04","560 201,69","561 000,00","561 000,00","99,79","Austrália","-","2,31","16 abr. 2029","5,05","USD","16 mai. 2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559 819,68","0,04","559 819,68","560 000,00","560 000,00","98,26","Estados Unidos","-","1,45","15 mai. 2028","3,95","USD","14 mai. 2018"
"PFE","PFIZER INC","Corporates","Fixed Income","559 613,20","0,04","559 613,20","555 000,00","555 000,00","99,15","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","21 nov. 2025"
"INTU","INTUIT INC","Corporates","Fixed Income","558 419,47","0,04","558 419,47","570 000,00","570 000,00","97,61","Estados Unidos","-","0,71","15 jul. 2027","1,35","USD","29 jun. 2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","558 294,30","0,04","558 294,30","535 000,00","535 000,00","101,87","Estados Unidos","-","1,47","13 jun. 2029","6,99","USD","13 jun. 2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","558 071,77","0,04","558 071,77","560 000,00","560 000,00","98,28","Estados Unidos","-","2,47","06 jul. 2029","4,80","USD","08 jul. 2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","558 150,29","0,04","558 150,29","555 000,00","555 000,00","98,92","Estados Unidos","-","1,97","15 dez. 2028","4,70","USD","14 abr. 2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","556 878,44","0,04","556 878,44","565 000,00","565 000,00","97,79","Estados Unidos","-","1,19","15 jan. 2028","2,90","USD","10 nov. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","556 727,64","0,04","556 727,64","540 000,00","540 000,00","100,65","Estados Unidos","-","1,89","15 nov. 2028","5,65","USD","15 nov. 2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555 855,89","0,04","555 855,89","550 000,00","550 000,00","99,55","Estados Unidos","-","0,58","01 jun. 2027","3,90","USD","23 mai. 2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555 672,66","0,04","555 672,66","540 000,00","540 000,00","101,42","Estados Unidos","-","1,63","27 jul. 2029","6,34","USD","27 jul. 2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555 641,17","0,04","555 641,17","560 000,00","560 000,00","98,95","Estados Unidos","-","0,90","25 set. 2027","3,75","USD","25 set. 2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","554 869,88","0,04","554 869,88","540 000,00","540 000,00","100,36","Estados Unidos","-","0,50","20 mai. 2027","5,70","USD","20 mai. 2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 439,16","0,04","554 439,16","545 000,00","545 000,00","100,25","Estados Unidos","-","1,15","15 jan. 2028","5,55","USD","27 set. 2022"
"NXPI","NXP BV","Corporates","Fixed Income","553 936,46","0,04","553 936,46","560 000,00","560 000,00","98,18","Holanda","-","1,72","19 ago. 2028","4,30","USD","19 ago. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","553 379,61","0,04","553 379,61","545 000,00","545 000,00","99,59","Reino Unido","-","1,89","04 dez. 2028","5,13","USD","04 dez. 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552 903,13","0,04","552 903,13","550 000,00","550 000,00","99,85","Estados Unidos","-","0,05","09 nov. 2026","1,50","USD","09 nov. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552 747,71","0,04","552 747,71","550 000,00","550 000,00","99,17","Estados Unidos","-","0,56","19 mai. 2027","3,15","USD","19 mai. 2017"
"NXPI","NXP BV","Corporates","Fixed Income","552 549,47","0,04","552 549,47","545 000,00","545 000,00","99,67","Estados Unidos","-","0,58","01 jun. 2027","4,40","USD","16 mai. 2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","552 063,54","0,04","552 063,54","545 000,00","545 000,00","100,51","Estados Unidos","-","1,25","01 mar. 2028","5,65","USD","23 fev. 2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552 159,33","0,04","552 159,33","547 000,00","547 000,00","98,99","Estados Unidos","-","1,45","15 mai. 2028","4,50","USD","08 mai. 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551 691,36","0,04","551 691,36","555 000,00","555 000,00","98,43","Estados Unidos","-","2,11","05 fev. 2029","4,60","USD","05 fev. 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","550 928,97","0,04","550 928,97","555 000,00","555 000,00","98,31","Irlanda","-","2,55","13 ago. 2029","5,06","USD","13 ago. 2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550 560,00","0,04","550 560,00","540 000,00","540 000,00","100,00","Chile","-","0,01","25 out. 2026","4,00","USD","25 out. 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","550 640,36","0,04","550 640,36","550 000,00","550 000,00","98,88","Estados Unidos","-","2,49","26 jul. 2030","5,25","USD","27 jul. 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","550 681,71","0,04","550 681,71","550 000,00","550 000,00","100,05","Canadá","-","2,71","16 out. 2030","5,63","USD","16 out. 2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549 928,78","0,04","549 928,78","545 000,00","545 000,00","100,35","Estados Unidos","-","1,29","15 mar. 2028","5,50","USD","03 mar. 2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549 666,29","0,04","549 666,29","545 000,00","545 000,00","100,02","Estados Unidos","-","0,29","16 fev. 2027","4,65","USD","16 fev. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549 584,68","0,04","549 584,68","545 000,00","545 000,00","100,27","Japão","-","0,85","13 set. 2028","5,41","USD","13 set. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548 904,73","0,04","548 904,73","580 000,00","580 000,00","93,97","Japão","-","2,12","14 jan. 2029","2,47","USD","14 jan. 2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548 581,97","0,04","548 581,97","545 000,00","545 000,00","99,26","Estados Unidos","-","0,59","01 jun. 2027","3,60","USD","09 mai. 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","547 510,08","0,04","547 510,08","545 000,00","545 000,00","100,43","Estados Unidos","-","2,27","19 abr. 2029","5,50","USD","19 abr. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 546,50","0,04","547 546,50","545 000,00","545 000,00","98,86","Estados Unidos","-","1,53","05 jun. 2028","4,25","USD","05 jun. 2025"
"HAS","HASBRO INC","Corporates","Fixed Income","547 444,69","0,04","547 444,69","540 000,00","540 000,00","99,88","Estados Unidos","-","0,08","19 nov. 2026","3,55","USD","19 nov. 2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547 126,72","0,04","547 126,72","540 000,00","540 000,00","100,00","Canadá","-","0,24","13 jan. 2028","4,86","USD","13 jan. 2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546 408,85","0,04","546 408,85","540 000,00","540 000,00","99,86","Estados Unidos","-","0,13","05 dez. 2026","3,50","USD","05 dez. 2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545 883,17","0,04","545 883,17","550 000,00","550 000,00","99,20","Estados Unidos","-","0,47","15 abr. 2027","2,88","USD","28 mar. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545 184,99","0,04","545 184,99","540 000,00","540 000,00","99,34","Estados Unidos","-","0,53","11 mai. 2027","3,65","USD","11 mai. 2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","544 893,16","0,04","544 893,16","555 000,00","555 000,00","97,70","Estados Unidos","-","0,71","15 jul. 2027","1,80","USD","22 jun. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544 610,51","0,04","544 610,51","540 000,00","540 000,00","99,24","Estados Unidos","-","1,50","22 jun. 2028","4,88","USD","16 dez. 2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","543 966,64","0,04","543 966,64","530 000,00","530 000,00","100,59","Estados Unidos","-","1,04","13 dez. 2027","5,75","USD","13 dez. 2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543 329,77","0,04","543 329,77","540 000,00","540 000,00","99,27","Estados Unidos","-","0,55","15 mai. 2027","3,10","USD","09 mai. 2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","543 334,02","0,04","543 334,02","545 000,00","545 000,00","98,28","Estados Unidos","-","1,06","01 dez. 2027","3,63","USD","20 nov. 2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542 624,06","0,04","542 624,06","545 000,00","545 000,00","98,61","Estados Unidos","-","1,23","29 jan. 2029","4,19","USD","29 jan. 2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","542 257,11","0,04","542 257,11","540 000,00","540 000,00","100,11","Estados Unidos","-","2,23","01 abr. 2029","5,50","USD","23 fev. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542 190,38","0,04","542 190,38","535 000,00","535 000,00","100,19","Alemanha","-","0,30","08 fev. 2028","5,71","USD","08 fev. 2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","542 003,47","0,04","542 003,47","550 000,00","550 000,00","98,02","Japão","-","2,65","10 set. 2029","4,65","USD","10 set. 2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542 103,18","0,04","542 103,18","545 000,00","545 000,00","98,75","Estados Unidos","-","0,76","01 ago. 2027","3,25","USD","03 ago. 2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","541 884,73","0,04","541 884,73","540 000,00","540 000,00","99,14","Estados Unidos","-","0,63","15 jun. 2027","3,45","USD","18 set. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541 582,30","0,04","541 582,30","565 000,00","565 000,00","95,78","Estados Unidos","-","1,41","06 abr. 2028","1,90","USD","09 abr. 2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541 641,16","0,04","541 641,16","545 000,00","545 000,00","99,15","Estados Unidos","-","0,90","01 out. 2027","4,20","USD","07 ago. 2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","541 063,89","0,04","541 063,89","545 000,00","545 000,00","97,69","Estados Unidos","-","1,96","03 dez. 2029","4,14","USD","03 dez. 2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 746,60","0,04","540 746,60","535 000,00","535 000,00","99,46","Estados Unidos","-","1,08","15 dez. 2027","4,60","USD","19 dez. 2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","539 986,69","0,04","539 986,69","535 000,00","535 000,00","100,83","Estados Unidos","-","1,38","15 abr. 2028","6,05","USD","01 mai. 2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540 052,66","0,04","540 052,66","545 000,00","545 000,00","99,05","Estados Unidos","-","0,47","15 abr. 2027","2,50","USD","30 mar. 2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539 479,62","0,04","539 479,62","535 000,00","535 000,00","99,38","Estados Unidos","-","0,59","01 jun. 2027","3,75","USD","18 abr. 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538 977,85","0,04","538 977,85","550 000,00","550 000,00","97,48","Canadá","-","2,64","11 set. 2030","4,63","USD","11 set. 2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 638,20","0,04","538 638,20","550 000,00","550 000,00","97,59","Reino Unido","-","1,82","22 set. 2029","4,32","USD","22 set. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","538 558,22","0,04","538 558,22","545 000,00","545 000,00","98,47","Japão","-","0,87","11 set. 2027","3,17","USD","11 set. 2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538 598,59","0,04","538 598,59","545 000,00","545 000,00","98,79","Estados Unidos","-","0,47","15 abr. 2027","2,13","USD","18 fev. 2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538 604,70","0,04","538 604,70","535 000,00","535 000,00","99,77","Estados Unidos","-","0,78","15 ago. 2027","4,95","USD","22 ago. 2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","537 033,59","0,04","537 033,59","525 000,00","525 000,00","100,00","Estados Unidos","-","0,05","10 nov. 2026","5,13","USD","10 nov. 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 520,78","0,04","536 520,78","540 000,00","540 000,00","98,86","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","22 ago. 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 684,32","0,04","535 684,32","535 000,00","535 000,00","99,52","Estados Unidos","-","1,30","03 mar. 2028","4,55","USD","03 mar. 2025"
"CDW","CDW LLC","Corporates","Fixed Income","535 604,23","0,04","535 604,23","545 000,00","545 000,00","98,04","Estados Unidos","-","1,36","01 abr. 2028","4,25","USD","26 set. 2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","535 646,07","0,04","535 646,07","525 000,00","525 000,00","99,79","Estados Unidos","-","0,48","24 abr. 2028","4,54","USD","24 abr. 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 754,03","0,04","534 754,03","535 000,00","535 000,00","99,46","Estados Unidos","-","1,33","15 mar. 2028","4,90","USD","16 dez. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534 736,34","0,04","534 736,34","530 000,00","530 000,00","100,31","Estados Unidos","-","1,77","11 set. 2028","5,25","USD","11 set. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534 496,16","0,04","534 496,16","545 000,00","545 000,00","97,26","Estados Unidos","-","2,14","09 fev. 2029","4,05","USD","09 fev. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","534 372,50","0,04","534 372,50","550 000,00","550 000,00","96,76","Estados Unidos","-","2,67","17 set. 2029","4,20","USD","17 set. 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534 278,08","0,04","534 278,08","545 000,00","545 000,00","97,51","Estados Unidos","-","1,74","01 set. 2028","3,75","USD","09 ago. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","533 279,61","0,04","533 279,61","535 000,00","535 000,00","98,61","Canadá","-","1,17","13 jan. 2028","3,91","USD","13 jan. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533 333,20","0,04","533 333,20","530 000,00","530 000,00","99,23","Estados Unidos","-","0,55","16 mai. 2027","3,25","USD","16 mai. 2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","532 697,84","0,04","532 697,84","530 000,00","530 000,00","100,45","Estados Unidos","-","1,83","17 out. 2028","5,50","USD","17 out. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532 730,59","0,04","532 730,59","550 000,00","550 000,00","96,51","Suíça","-","2,69","18 set. 2029","3,80","USD","18 set. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531 206,61","0,04","531 206,61","540 000,00","540 000,00","98,31","Japão","-","1,88","16 out. 2028","4,31","USD","16 out. 2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530 116,55","0,04","530 116,55","525 000,00","525 000,00","99,67","Estados Unidos","-","2,48","02 ago. 2030","5,93","USD","02 ago. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530 022,10","0,04","530 022,10","520 000,00","520 000,00","99,96","Estados Unidos","-","0,54","14 mai. 2027","4,50","USD","15 mai. 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","529 686,95","0,04","529 686,95","565 000,00","565 000,00","93,27","Estados Unidos","-","2,65","19 ago. 2029","2,80","USD","19 ago. 2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529 573,82","0,04","529 573,82","530 000,00","530 000,00","98,93","Estados Unidos","-","2,11","08 fev. 2029","4,87","USD","08 fev. 2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528 737,36","0,04","528 737,36","530 000,00","530 000,00","99,41","Holanda","-","1,36","25 mar. 2029","4,86","USD","25 mar. 2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528 690,28","0,04","528 690,28","520 000,00","520 000,00","100,22","Estados Unidos","-","1,62","02 ago. 2028","6,60","USD","02 ago. 2023"
"K","KELLANOVA","Corporates","Fixed Income","528 178,14","0,04","528 178,14","525 000,00","525 000,00","98,74","Estados Unidos","-","1,43","15 mai. 2028","4,30","USD","14 mai. 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","528 208,17","0,04","528 208,17","515 000,00","515 000,00","100,52","Estados Unidos","-","1,04","15 dez. 2027","5,85","USD","05 dez. 2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527 928,69","0,04","527 928,69","530 000,00","530 000,00","99,22","Estados Unidos","-","0,87","15 set. 2027","3,85","USD","09 set. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527 420,87","0,04","527 420,87","515 000,00","515 000,00","100,36","Canadá","-","0,59","04 jun. 2027","5,40","USD","04 jun. 2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","527 144,19","0,04","527 144,19","530 000,00","530 000,00","99,23","Estados Unidos","-","2,26","04 abr. 2029","4,80","USD","04 abr. 2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526 599,48","0,04","526 599,48","520 000,00","520 000,00","100,66","Reino Unido","-","1,75","13 set. 2029","5,81","USD","13 jun. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","526 613,87","0,04","526 613,87","530 000,00","530 000,00","98,84","Estados Unidos","-","2,22","13 mar. 2029","4,90","USD","13 mar. 2024"
"SW","WRKCO INC","Corporates","Fixed Income","526 239,82","0,04","526 239,82","530 000,00","530 000,00","98,80","Estados Unidos","-","2,16","15 mar. 2029","4,90","USD","15 fev. 2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526 035,61","0,04","526 035,61","525 000,00","525 000,00","99,31","Estados Unidos","-","1,70","10 ago. 2028","4,50","USD","10 ago. 2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","525 186,10","0,04","525 186,10","555 000,00","555 000,00","93,97","Estados Unidos","-","2,60","05 ago. 2029","3,10","USD","08 out. 2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525 048,22","0,04","525 048,22","525 000,00","525 000,00","98,83","Estados Unidos","-","0,52","05 mai. 2027","2,55","USD","05 mai. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524 656,31","0,04","524 656,31","530 000,00","530 000,00","97,98","Japão","-","1,65","19 jul. 2028","3,94","USD","19 jul. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","523 896,77","0,04","523 896,77","535 000,00","535 000,00","97,89","Japão","-","2,31","18 abr. 2030","4,59","USD","21 abr. 2026"
"HPQ","HP INC","Corporates","Fixed Income","523 386,96","0,04","523 386,96","520 000,00","520 000,00","99,38","Estados Unidos","-","1,17","15 jan. 2028","4,75","USD","21 jun. 2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523 419,72","0,04","523 419,72","520 000,00","520 000,00","99,74","Estados Unidos","-","0,23","15 jan. 2027","3,45","USD","20 dez. 2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523 128,51","0,04","523 128,51","505 000,00","505 000,00","101,03","Estados Unidos","-","1,85","15 nov. 2028","5,90","USD","25 out. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522 906,02","0,04","522 906,02","515 000,00","515 000,00","99,93","Estados Unidos","-","1,56","01 jul. 2028","5,25","USD","14 jun. 2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 587,72","0,04","522 587,72","520 000,00","520 000,00","99,31","Estados Unidos","-","0,62","15 jun. 2027","3,40","USD","04 jun. 2024"
"HCA","HCA INC","Corporates","Fixed Income","522 415,78","0,04","522 415,78","520 000,00","520 000,00","99,77","Estados Unidos","-","1,27","01 mar. 2028","5,00","USD","21 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","522 305,42","0,04","522 305,42","515 000,00","515 000,00","99,94","Estados Unidos","-","2,45","15 jul. 2029","5,55","USD","04 abr. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","522 045,80","0,04","522 045,80","515 000,00","515 000,00","100,00","Estados Unidos","-","2,04","15 jan. 2029","5,13","USD","26 jul. 2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","521 385,29","0,04","521 385,29","515 000,00","515 000,00","99,89","Canadá","-","1,16","12 jan. 2028","4,90","USD","12 jan. 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","521 136,18","0,04","521 136,18","525 000,00","525 000,00","98,79","Estados Unidos","-","1,74","15 set. 2028","4,70","USD","14 set. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520 942,07","0,04","520 942,07","515 000,00","515 000,00","99,76","Estados Unidos","-","0,65","23 jun. 2027","4,25","USD","23 jun. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520 675,66","0,04","520 675,66","515 000,00","515 000,00","99,88","Holanda","-","1,19","21 jan. 2028","4,88","USD","21 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","520 700,68","0,04","520 700,68","525 000,00","525 000,00","99,04","Estados Unidos","-","1,40","10 abr. 2028","4,55","USD","10 abr. 2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","520 027,32","0,04","520 027,32","515 000,00","515 000,00","99,67","Estados Unidos","-","1,61","15 jul. 2028","4,90","USD","15 jun. 2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519 882,23","0,04","519 882,23","520 000,00","520 000,00","98,44","Estados Unidos","-","1,05","01 dez. 2027","3,95","USD","01 dez. 2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519 820,87","0,04","519 820,87","520 000,00","520 000,00","99,39","Japão","-","0,25","22 jan. 2027","2,33","USD","11 jan. 2022"
"K","KELLANOVA","Corporates","Fixed Income","519 616,13","0,04","519 616,13","520 000,00","520 000,00","98,45","Estados Unidos","-","1,01","15 nov. 2027","3,40","USD","13 nov. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 573,20","0,04","519 573,20","520 000,00","520 000,00","99,40","Estados Unidos","-","0,23","13 jan. 2027","1,90","USD","13 jan. 2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519 407,43","0,04","519 407,43","520 000,00","520 000,00","98,95","Estados Unidos","-","2,12","08 fev. 2029","4,60","USD","08 fev. 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518 965,18","0,04","518 965,18","525 000,00","525 000,00","98,40","Estados Unidos","-","0,87","15 set. 2047","4,50","USD","15 set. 2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","519 019,28","0,04","519 019,28","520 000,00","520 000,00","98,31","Estados Unidos","-","0,98","02 nov. 2027","3,20","USD","02 nov. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518 480,06","0,04","518 480,06","540 000,00","540 000,00","95,85","Estados Unidos","-","1,37","22 mar. 2028","2,10","USD","22 mar. 2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518 527,53","0,04","518 527,53","515 000,00","515 000,00","99,75","Reino Unido","-","0,09","22 nov. 2027","2,25","USD","22 nov. 2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","517 762,20","0,04","517 762,20","525 000,00","525 000,00","97,84","Estados Unidos","-","2,58","14 ago. 2029","4,20","USD","14 ago. 2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517 771,82","0,04","517 771,82","520 000,00","520 000,00","99,28","Estados Unidos","-","0,39","15 mar. 2027","2,90","USD","04 mar. 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517 836,80","0,04","517 836,80","525 000,00","525 000,00","98,38","Estados Unidos","-","1,35","27 mar. 2028","3,88","USD","27 mar. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517 624,77","0,04","517 624,77","525 000,00","525 000,00","98,58","Japão","-","0,96","18 out. 2027","3,35","USD","18 out. 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517 389,89","0,04","517 389,89","550 000,00","550 000,00","93,53","Estados Unidos","-","2,63","15 ago. 2029","2,95","USD","26 ago. 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517 138,36","0,04","517 138,36","510 000,00","510 000,00","100,11","Austrália","-","0,71","16 jul. 2027","4,90","USD","16 jul. 2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","517 164,27","0,04","517 164,27","515 000,00","515 000,00","99,53","Estados Unidos","-","1,68","14 ago. 2028","4,80","USD","14 ago. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","517 167,90","0,04","517 167,90","540 000,00","540 000,00","95,62","Estados Unidos","-","1,38","24 mar. 2028","2,00","USD","24 mar. 2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516 695,22","0,04","516 695,22","560 000,00","560 000,00","92,00","Estados Unidos","-","2,72","06 set. 2029","2,13","USD","06 set. 2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","516 170,17","0,04","516 170,17","510 000,00","510 000,00","99,93","Estados Unidos","-","0,03","01 nov. 2026","2,70","USD","18 out. 2016"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516 237,59","0,04","516 237,59","505 000,00","505 000,00","101,19","Estados Unidos","-","1,67","21 ago. 2029","6,21","USD","21 ago. 2023"
"MMM","3M CO MTN","Corporates","Fixed Income","515 502,85","0,04","515 502,85","535 000,00","535 000,00","95,89","Estados Unidos","-","2,20","01 mar. 2029","3,38","USD","22 fev. 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515 511,59","0,04","515 511,59","520 000,00","520 000,00","98,35","Estados Unidos","-","1,70","15 ago. 2028","4,30","USD","31 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515 424,89","0,04","515 424,89","520 000,00","520 000,00","97,67","Austrália","-","1,99","08 dez. 2028","3,92","USD","08 dez. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","514 508,99","0,04","514 508,99","500 000,00","500 000,00","100,20","Estados Unidos","-","2,25","25 abr. 2030","5,53","USD","25 abr. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514 481,01","0,04","514 481,01","525 000,00","525 000,00","97,91","Canadá","-","1,87","13 out. 2028","4,11","USD","14 out. 2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 755,53","0,04","513 755,53","510 000,00","510 000,00","98,69","Estados Unidos","-","1,85","15 nov. 2028","4,72","USD","10 set. 2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","513 527,97","0,04","513 527,97","510 000,00","510 000,00","98,64","Estados Unidos","-","2,29","30 mai. 2029","5,25","USD","12 jun. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513 568,08","0,04","513 568,08","515 000,00","515 000,00","99,45","Irlanda","-","1,37","01 abr. 2028","4,88","USD","13 jan. 2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 995,55","0,04","512 995,55","515 000,00","515 000,00","99,43","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","31 mar. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","512 506,35","0,04","512 506,35","510 000,00","510 000,00","99,52","Estados Unidos","-","1,22","07 fev. 2028","4,75","USD","07 fev. 2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","512 571,46","0,04","512 571,46","535 000,00","535 000,00","95,47","Estados Unidos","-","1,24","31 jan. 2028","1,50","USD","20 nov. 2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","512 155,00","0,04","512 155,00","535 000,00","535 000,00","95,47","Estados Unidos","-","1,24","30 jan. 2028","1,15","USD","24 jun. 2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511 329,88","0,04","511 329,88","515 000,00","515 000,00","98,68","Estados Unidos","-","0,80","17 ago. 2027","3,40","USD","17 ago. 2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","510 245,05","0,04","510 245,05","500 000,00","500 000,00","100,45","Singapura","-","1,15","15 jan. 2028","6,00","USD","07 dez. 2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510 004,24","0,04","510 004,24","515 000,00","515 000,00","98,46","Estados Unidos","-","1,25","01 mar. 2028","4,13","USD","04 mar. 2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508 699,77","0,04","508 699,77","510 000,00","510 000,00","99,32","Estados Unidos","-","0,28","01 fev. 2027","1,90","USD","01 fev. 2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508 395,69","0,04","508 395,69","510 000,00","510 000,00","99,54","Estados Unidos","-","0,45","06 abr. 2027","3,50","USD","06 abr. 2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508 447,25","0,04","508 447,25","510 000,00","510 000,00","99,38","Estados Unidos","-","0,39","15 mar. 2027","3,15","USD","09 fev. 2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507 934,12","0,04","507 934,12","530 000,00","530 000,00","95,10","Estados Unidos","-","1,50","15 mai. 2028","1,70","USD","14 mai. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","507 451,14","0,04","507 451,14","515 000,00","515 000,00","97,77","Estados Unidos","-","1,21","25 jan. 2028","3,20","USD","07 dez. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507 498,69","0,04","507 498,69","515 000,00","515 000,00","98,09","Estados Unidos","-","0,81","20 ago. 2027","2,70","USD","20 ago. 2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507 180,77","0,04","507 180,77","510 000,00","510 000,00","99,12","Estados Unidos","-","1,34","24 mar. 2028","4,32","USD","24 mar. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507 025,34","0,04","507 025,34","510 000,00","510 000,00","99,17","Estados Unidos","-","0,39","15 mar. 2027","2,50","USD","09 mar. 2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","507 053,00","0,04","507 053,00","535 000,00","535 000,00","94,69","Estados Unidos","-","1,36","15 mar. 2028","0,90","USD","07 jan. 2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","507 128,00","0,04","507 128,00","510 000,00","510 000,00","98,93","Estados Unidos","-","2,20","15 mar. 2029","5,05","USD","07 mar. 2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","506 776,09","0,04","506 776,09","515 000,00","515 000,00","98,33","Estados Unidos","-","1,40","15 abr. 2028","4,20","USD","11 abr. 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506 486,12","0,04","506 486,12","510 000,00","510 000,00","98,74","Estados Unidos","-","1,74","15 set. 2048","5,70","USD","18 set. 2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505 958,45","0,04","505 958,45","500 000,00","500 000,00","100,03","Estados Unidos","-","1,19","01 fev. 2028","5,25","USD","24 jan. 2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 774,91","0,04","504 774,91","505 000,00","505 000,00","99,19","Estados Unidos","-","1,27","20 fev. 2029","4,53","USD","20 ago. 2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","504 656,07","0,04","504 656,07","500 000,00","500 000,00","98,88","Estados Unidos","-","1,85","15 nov. 2028","4,72","USD","28 nov. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504 573,10","0,04","504 573,10","505 000,00","505 000,00","98,88","Estados Unidos","-","2,12","31 jan. 2029","4,60","USD","31 jan. 2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504 150,69","0,04","504 150,69","495 000,00","495 000,00","100,28","Japão","-","0,68","06 jul. 2027","5,39","USD","06 jul. 2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","504 046,35","0,04","504 046,35","500 000,00","500 000,00","99,81","Estados Unidos","-","0,22","12 jan. 2027","3,65","USD","12 jan. 2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 808,00","0,04","503 808,00","500 000,00","500 000,00","98,98","Estados Unidos","-","1,49","20 mai. 2028","4,25","USD","20 mai. 2026"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","503 914,73","0,04","503 914,73","505 000,00","505 000,00","99,30","Estados Unidos","-","0,85","09 set. 2027","4,20","USD","09 set. 2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","502 781,86","0,04","502 781,86","510 000,00","510 000,00","98,53","Estados Unidos","-","0,95","15 out. 2027","3,50","USD","14 set. 2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502 604,42","0,04","502 604,42","500 000,00","500 000,00","99,42","Canadá","-","2,11","01 fev. 2029","4,95","USD","19 jan. 2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502 336,06","0,04","502 336,06","495 000,00","495 000,00","99,97","Estados Unidos","-","0,15","23 dez. 2026","4,60","USD","23 jun. 2025"
"JBL","JABIL INC","Corporates","Fixed Income","502 341,03","0,04","502 341,03","495 000,00","495 000,00","99,64","Estados Unidos","-","0,54","15 mai. 2027","4,25","USD","04 mai. 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502 439,47","0,04","502 439,47","495 000,00","495 000,00","99,99","Estados Unidos","-","2,02","12 jan. 2029","5,50","USD","13 set. 2023"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502 305,84","0,04","502 305,84","495 000,00","495 000,00","99,94","Estados Unidos","-","0,03","01 nov. 2026","3,25","USD","11 out. 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502 307,70","0,04","502 307,70","490 000,00","490 000,00","100,17","Estados Unidos","-","0,47","06 mai. 2027","5,10","USD","10 mai. 2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502 043,54","0,04","502 043,54","497 000,00","497 000,00","100,17","Estados Unidos","-","0,28","25 fev. 2027","5,45","USD","31 dez. 2024"
"NXPI","NXP BV","Corporates","Fixed Income","501 742,03","0,04","501 742,03","490 000,00","490 000,00","100,24","Estados Unidos","-","1,83","01 dez. 2028","5,55","USD","16 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501 597,05","0,04","501 597,05","495 000,00","495 000,00","100,02","Estados Unidos","-","0,21","08 jan. 2027","4,60","USD","09 jan. 2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","501 221,32","0,04","501 221,32","490 000,00","490 000,00","100,79","Estados Unidos","-","2,02","17 jan. 2029","5,75","USD","17 nov. 2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","500 978,97","0,04","500 978,97","510 000,00","510 000,00","97,11","Estados Unidos","-","2,08","17 jan. 2029","4,30","USD","10 out. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500 912,87","0,04","500 912,87","500 000,00","500 000,00","99,53","Estados Unidos","-","0,23","15 jan. 2027","2,45","USD","25 ago. 2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500 652,20","0,04","500 652,20","500 000,00","500 000,00","99,88","Estados Unidos","-","0,43","01 abr. 2027","4,55","USD","17 mar. 2025"
"CDW","CDW LLC","Corporates","Fixed Income","500 481,39","0,04","500 481,39","500 000,00","500 000,00","99,62","Estados Unidos","-","2,65","21 set. 2029","5,70","USD","21 set. 2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500 268,05","0,04","500 268,05","490 000,00","490 000,00","100,40","Japão","-","0,67","02 jul. 2027","5,59","USD","03 jul. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499 838,11","0,04","499 838,11","500 000,00","500 000,00","99,55","Estados Unidos","-","0,87","15 set. 2027","4,15","USD","08 set. 2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499 393,81","0,04","499 393,81","490 000,00","490 000,00","100,18","Canadá","-","0,64","21 jun. 2027","5,20","USD","21 jun. 2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499 129,91","0,04","499 129,91","495 000,00","495 000,00","99,94","Estados Unidos","-","0,30","10 fev. 2027","4,55","USD","10 fev. 2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498 866,58","0,04","498 866,58","495 000,00","495 000,00","98,83","Estados Unidos","-","1,42","15 mai. 2028","4,50","USD","23 abr. 2020"
"AON","AON CORP","Corporates","Fixed Income","498 321,93","0,04","498 321,93","510 000,00","510 000,00","95,95","Estados Unidos","-","2,31","02 mai. 2029","3,75","USD","02 mai. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 785,22","0,04","497 785,22","490 000,00","490 000,00","99,84","Holanda","-","0,57","27 mai. 2027","4,37","USD","27 mai. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497 870,53","0,04","497 870,53","515 000,00","515 000,00","95,20","Estados Unidos","-","2,34","03 mai. 2029","3,15","USD","03 mai. 2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497 675,78","0,04","497 675,78","500 000,00","500 000,00","98,32","Estados Unidos","-","2,06","15 jan. 2029","4,55","USD","09 mai. 2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497 272,62","0,04","497 272,62","510 000,00","510 000,00","97,27","Estados Unidos","-","0,84","02 set. 2027","1,75","USD","03 ago. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497 328,40","0,04","497 328,40","495 000,00","495 000,00","98,66","Estados Unidos","-","1,90","01 dez. 2028","4,65","USD","16 nov. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497 110,37","0,04","497 110,37","495 000,00","495 000,00","99,66","Estados Unidos","-","0,26","27 jan. 2027","3,30","USD","27 jan. 2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496 957,91","0,04","496 957,91","495 000,00","495 000,00","98,66","Estados Unidos","-","1,46","17 mai. 2028","4,05","USD","17 mai. 2023"
"HUM","HUMANA INC","Corporates","Fixed Income","496 868,64","0,04","496 868,64","490 000,00","490 000,00","100,60","Estados Unidos","-","1,25","01 mar. 2028","5,75","USD","22 nov. 2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496 228,63","0,04","496 228,63","490 000,00","490 000,00","99,45","Estados Unidos","-","0,51","01 mai. 2027","3,85","USD","18 abr. 2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","496 146,97","0,04","496 146,97","500 000,00","500 000,00","98,38","Estados Unidos","-","2,57","15 ago. 2029","4,65","USD","31 jul. 2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495 749,91","0,04","495 749,91","500 000,00","500 000,00","98,26","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495 866,77","0,04","495 866,77","490 000,00","490 000,00","99,69","Estados Unidos","-","0,62","15 jun. 2027","4,30","USD","17 mai. 2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","495 360,02","0,04","495 360,02","490 000,00","490 000,00","99,86","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","21 nov. 2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495 204,50","0,04","495 204,50","495 000,00","495 000,00","99,09","Japão","-","0,72","18 jul. 2027","3,70","USD","18 jul. 2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","495 054,98","0,04","495 054,98","495 000,00","495 000,00","98,51","Estados Unidos","-","1,52","15 jun. 2028","4,30","USD","15 jun. 2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495 075,59","0,04","495 075,59","505 000,00","505 000,00","97,27","Estados Unidos","-","2,16","15 fev. 2029","4,15","USD","06 out. 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","494 839,33","0,04","494 839,33","500 000,00","500 000,00","98,95","Estados Unidos","-","2,30","20 abr. 2029","5,10","USD","21 mar. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494 720,12","0,04","494 720,12","495 000,00","495 000,00","99,51","Estados Unidos","-","0,35","02 mar. 2027","3,20","USD","02 mar. 2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494 725,28","0,04","494 725,28","500 000,00","500 000,00","98,85","Estados Unidos","-","0,45","06 abr. 2027","2,25","USD","06 fev. 2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 778,82","0,04","494 778,82","515 000,00","515 000,00","95,21","Estados Unidos","-","1,50","15 mai. 2028","2,00","USD","17 mai. 2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494 310,28","0,04","494 310,28","500 000,00","500 000,00","98,78","Estados Unidos","-","2,30","15 abr. 2029","4,70","USD","21 mar. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 891,10","0,04","493 891,10","485 000,00","485 000,00","100,25","Estados Unidos","-","0,23","15 jan. 2027","5,95","USD","09 nov. 2006"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","493 898,73","0,04","493 898,73","490 000,00","490 000,00","99,26","Estados Unidos","-","0,51","03 mai. 2027","3,30","USD","03 mai. 2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493 040,93","0,04","493 040,93","510 000,00","510 000,00","96,03","Estados Unidos","-","1,00","01 nov. 2027","1,38","USD","16 out. 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492 877,12","0,04","492 877,12","500 000,00","500 000,00","96,79","Estados Unidos","-","2,32","15 mai. 2029","4,13","USD","10 mai. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492 666,52","0,04","492 666,52","500 000,00","500 000,00","97,74","Estados Unidos","-","2,60","16 ago. 2029","4,38","USD","16 ago. 2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","492 574,12","0,04","492 574,12","495 000,00","495 000,00","98,25","Estados Unidos","-","1,06","01 dez. 2027","3,25","USD","17 abr. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492 655,13","0,04","492 655,13","495 000,00","495 000,00","98,39","Estados Unidos","-","1,14","05 jan. 2028","3,85","USD","05 jan. 2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","492 426,79","0,04","492 426,79","510 000,00","510 000,00","95,21","Estados Unidos","-","2,39","22 mai. 2029","3,25","USD","22 mai. 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492 450,43","0,04","492 450,43","490 000,00","490 000,00","99,17","Suíça","-","0,55","17 mai. 2027","3,10","USD","17 fev. 2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492 350,83","0,04","492 350,83","490 000,00","490 000,00","99,25","Estados Unidos","-","0,62","15 jun. 2027","3,50","USD","08 jun. 2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491 929,45","0,04","491 929,45","490 000,00","490 000,00","99,76","Estados Unidos","-","1,27","01 mar. 2028","4,55","USD","20 fev. 2025"
"EXC","EXELON CORP","Corporates","Fixed Income","491 727,50","0,04","491 727,50","495 000,00","495 000,00","99,06","Estados Unidos","-","0,39","15 mar. 2027","2,75","USD","06 jan. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 728,49","0,04","491 728,49","490 000,00","490 000,00","98,66","Estados Unidos","-","1,48","01 jun. 2028","4,35","USD","17 mai. 2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491 381,10","0,04","491 381,10","490 000,00","490 000,00","100,00","Estados Unidos","-","0,38","30 mar. 2027","4,80","USD","08 mar. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491 404,41","0,04","491 404,41","490 000,00","490 000,00","99,28","Estados Unidos","-","1,21","01 fev. 2029","4,54","USD","31 jan. 2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491 012,21","0,04","491 012,21","495 000,00","495 000,00","99,13","Estados Unidos","-","0,95","15 out. 2027","3,95","USD","30 set. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490 630,15","0,04","490 630,15","485 000,00","485 000,00","99,55","Estados Unidos","-","1,07","15 dez. 2027","4,60","USD","19 ago. 2024"
"HAS","HASBRO INC","Corporates","Fixed Income","490 409,84","0,04","490 409,84","495 000,00","495 000,00","98,72","Estados Unidos","-","0,87","15 set. 2027","3,50","USD","13 set. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490 448,05","0,04","490 448,05","495 000,00","495 000,00","98,16","Japão","-","1,19","17 jan. 2028","3,54","USD","17 jan. 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 839,45","0,04","489 839,45","490 000,00","490 000,00","99,38","Estados Unidos","-","0,23","15 jan. 2027","2,20","USD","12 jan. 2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489 505,43","0,04","489 505,43","489 000,00","489 000,00","98,06","Estados Unidos","-","2,31","07 mai. 2029","4,49","USD","07 mai. 2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","489 208,82","0,04","489 208,82","485 000,00","485 000,00","99,02","Estados Unidos","-","1,46","18 mai. 2028","4,35","USD","18 mai. 2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489 120,69","0,04","489 120,69","490 000,00","490 000,00","97,93","Estados Unidos","-","2,31","23 mai. 2029","4,60","USD","23 mai. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 932,66","0,04","488 932,66","485 000,00","485 000,00","100,17","Holanda","-","0,36","05 mar. 2027","5,04","USD","05 mar. 2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488 999,54","0,04","488 999,54","490 000,00","490 000,00","99,58","Estados Unidos","-","0,43","01 abr. 2027","3,90","USD","14 mar. 2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488 890,81","0,04","488 890,81","485 000,00","485 000,00","100,09","Estados Unidos","-","0,28","01 mar. 2027","5,13","USD","01 mar. 2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 740,72","0,04","488 740,72","490 000,00","490 000,00","99,24","Estados Unidos","-","0,28","01 fev. 2027","2,25","USD","21 jan. 2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488 771,84","0,04","488 771,84","485 000,00","485 000,00","98,79","Estados Unidos","-","1,42","01 mai. 2028","4,20","USD","02 mai. 2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488 559,64","0,04","488 559,64","520 000,00","520 000,00","93,80","Estados Unidos","-","1,83","15 set. 2028","1,50","USD","21 set. 2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","488 442,47","0,04","488 442,47","490 000,00","490 000,00","99,13","Estados Unidos","-","1,29","06 mar. 2028","4,45","USD","06 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488 470,45","0,04","488 470,45","500 000,00","500 000,00","97,13","Estados Unidos","-","2,65","05 set. 2029","4,40","USD","05 set. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488 484,22","0,04","488 484,22","475 000,00","475 000,00","100,57","Japão","-","1,45","27 mai. 2029","5,67","USD","27 fev. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488 206,17","0,04","488 206,17","495 000,00","495 000,00","97,44","Estados Unidos","-","2,07","08 jan. 2029","4,15","USD","08 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487 358,35","0,04","487 358,35","485 000,00","485 000,00","98,89","Holanda","-","1,53","09 jun. 2028","4,34","USD","09 jun. 2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","487 122,39","0,04","487 122,39","465 000,00","465 000,00","101,81","Estados Unidos","-","1,80","01 nov. 2028","6,25","USD","25 out. 2023"
"CME","CME GROUP INC","Corporates","Fixed Income","487 160,20","0,04","487 160,20","490 000,00","490 000,00","98,11","Estados Unidos","-","1,53","15 jun. 2028","3,75","USD","21 jun. 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","486 829,01","0,04","486 829,01","485 000,00","485 000,00","100,09","Estados Unidos","-","1,80","01 out. 2028","5,20","USD","18 set. 2023"
"HUM","HUMANA INC","Corporates","Fixed Income","486 744,87","0,04","486 744,87","490 000,00","490 000,00","99,04","Estados Unidos","-","0,28","03 fev. 2027","1,35","USD","03 ago. 2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486 631,74","0,04","486 631,74","490 000,00","490 000,00","98,60","Estados Unidos","-","1,24","16 fev. 2028","3,95","USD","16 fev. 2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486 397,32","0,04","486 397,32","495 000,00","495 000,00","97,64","Estados Unidos","-","1,71","21 ago. 2028","3,75","USD","21 fev. 2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486 334,48","0,04","486 334,48","495 000,00","495 000,00","98,20","Estados Unidos","-","0,95","15 out. 2027","2,95","USD","25 out. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486 170,43","0,04","486 170,43","480 000,00","480 000,00","100,00","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","485 703,95","0,04","485 703,95","505 000,00","505 000,00","95,53","Estados Unidos","-","2,60","15 ago. 2029","3,55","USD","13 mai. 2019"
"NTAP","NETAPP INC","Corporates","Fixed Income","485 647,66","0,04","485 647,66","490 000,00","490 000,00","98,33","Estados Unidos","-","0,65","22 jun. 2027","2,38","USD","22 jun. 2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485 670,76","0,04","485 670,76","500 000,00","500 000,00","96,74","Estados Unidos","-","2,22","15 mar. 2029","3,95","USD","15 mar. 2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485 438,48","0,04","485 438,48","485 000,00","485 000,00","100,01","Estados Unidos","-","0,45","15 abr. 2027","4,60","USD","21 mar. 2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485 165,49","0,04","485 165,49","490 000,00","490 000,00","98,91","Estados Unidos","-","0,45","05 abr. 2027","2,29","USD","04 set. 2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485 249,84","0,04","485 249,84","480 000,00","480 000,00","99,86","Estados Unidos","-","0,08","18 nov. 2026","2,90","USD","18 nov. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484 711,75","0,04","484 711,75","510 000,00","510 000,00","94,60","Estados Unidos","-","1,66","14 jul. 2028","1,65","USD","26 abr. 2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484 588,95","0,04","484 588,95","485 000,00","485 000,00","99,59","Canadá","-","1,34","27 mar. 2028","4,90","USD","27 mar. 2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484 481,97","0,04","484 481,97","480 000,00","480 000,00","100,38","Estados Unidos","-","0,39","15 mar. 2027","5,50","USD","14 mar. 2007"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484 328,35","0,04","484 328,35","485 000,00","485 000,00","99,49","Estados Unidos","-","0,39","15 mar. 2027","3,75","USD","02 mar. 2017"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484 111,28","0,04","484 111,28","480 000,00","480 000,00","99,03","Estados Unidos","-","1,89","06 dez. 2028","4,88","USD","06 dez. 2018"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 862,81","0,04","483 862,81","475 000,00","475 000,00","100,00","Estados Unidos","-","0,09","25 nov. 2026","4,59","USD","25 nov. 2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483 693,21","0,04","483 693,21","485 000,00","485 000,00","99,33","Estados Unidos","-","0,35","01 mar. 2027","2,85","USD","24 fev. 2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","483 493,01","0,04","483 493,01","490 000,00","490 000,00","98,14","Estados Unidos","-","1,29","26 fev. 2028","3,50","USD","26 fev. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483 313,91","0,04","483 313,91","495 000,00","495 000,00","97,33","Estados Unidos","-","1,80","21 set. 2028","3,75","USD","13 ago. 2018"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","483 205,30","0,04","483 205,30","495 000,00","495 000,00","97,23","Estados Unidos","-","2,23","15 mar. 2029","3,85","USD","04 dez. 2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483 209,42","0,04","483 209,42","485 000,00","485 000,00","99,44","Estados Unidos","-","0,43","01 abr. 2027","3,35","USD","24 mar. 2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483 255,19","0,04","483 255,19","485 000,00","485 000,00","99,24","Estados Unidos","-","0,35","01 mar. 2027","2,90","USD","01 mar. 2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","483 261,23","0,04","483 261,23","495 000,00","495 000,00","97,14","Estados Unidos","-","2,19","11 mar. 2029","4,38","USD","11 mar. 2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483 273,18","0,04","483 273,18","485 000,00","485 000,00","98,46","Estados Unidos","-","1,60","15 jul. 2028","4,45","USD","21 jun. 2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","483 101,97","0,04","483 101,97","510 000,00","510 000,00","94,23","Estados Unidos","-","1,51","15 mai. 2028","1,15","USD","30 nov. 2020"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482 896,65","0,04","482 896,65","480 000,00","480 000,00","100,15","Estados Unidos","-","0,35","21 mar. 2027","5,45","USD","21 mar. 2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482 560,43","0,04","482 560,43","485 000,00","485 000,00","99,44","Estados Unidos","-","0,47","15 abr. 2027","3,38","USD","13 mar. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482 599,33","0,04","482 599,33","485 000,00","485 000,00","98,97","Estados Unidos","-","2,65","11 set. 2029","4,80","USD","11 set. 2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","482 476,93","0,04","482 476,93","485 000,00","485 000,00","98,13","Estados Unidos","-","0,99","03 nov. 2027","2,90","USD","03 nov. 2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482 080,22","0,04","482 080,22","485 000,00","485 000,00","99,15","Estados Unidos","-","0,39","17 mar. 2027","2,63","USD","17 mar. 2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","482 151,06","0,04","482 151,06","485 000,00","485 000,00","99,17","Estados Unidos","-","1,37","03 abr. 2028","4,90","USD","03 abr. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481 480,23","0,04","481 480,23","470 000,00","470 000,00","101,06","Estados Unidos","-","0,75","01 ago. 2027","6,22","USD","04 ago. 1997"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481 196,66","0,04","481 196,66","475 000,00","475 000,00","100,02","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","09 jan. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481 089,67","0,04","481 089,67","470 000,00","470 000,00","100,02","Estados Unidos","-","0,05","09 nov. 2026","5,20","USD","09 nov. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 761,86","0,04","480 761,86","480 000,00","480 000,00","99,83","Canadá","-","1,82","28 set. 2028","5,20","USD","28 set. 2026"
"MMM","3M CO","Corporates","Fixed Income","480 646,12","0,04","480 646,12","490 000,00","490 000,00","98,04","Estados Unidos","-","0,95","15 out. 2027","2,88","USD","02 out. 2017"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480 549,11","0,04","480 549,11","475 000,00","475 000,00","99,87","França","-","0,11","02 dez. 2026","3,38","USD","02 dez. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480 405,77","0,04","480 405,77","500 000,00","500 000,00","94,73","Japão","-","2,38","22 mai. 2030","3,26","USD","22 fev. 2022"
"V","VISA INC","Corporates","Fixed Income","480 144,79","0,04","480 144,79","495 000,00","495 000,00","96,86","Estados Unidos","-","0,80","15 ago. 2027","0,75","USD","17 ago. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","479 953,08","0,04","479 953,08","475 000,00","475 000,00","99,75","Estados Unidos","-","0,69","09 jul. 2027","4,55","USD","10 jul. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 967,06","0,04","479 967,06","475 000,00","475 000,00","100,03","Estados Unidos","-","0,25","05 fev. 2027","4,80","USD","05 fev. 2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479 920,60","0,04","479 920,60","485 000,00","485 000,00","98,02","Estados Unidos","-","1,19","15 jan. 2028","3,50","USD","14 fev. 2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479 765,35","0,04","479 765,35","480 000,00","480 000,00","99,38","Estados Unidos","-","0,23","15 jan. 2027","2,15","USD","22 nov. 2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","479 554,60","0,04","479 554,60","500 000,00","500 000,00","95,78","Estados Unidos","-","1,40","01 abr. 2028","2,40","USD","11 jan. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479 660,29","0,04","479 660,29","480 000,00","480 000,00","99,90","Japão","-","1,42","19 abr. 2029","5,24","USD","19 abr. 2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479 149,35","0,04","479 149,35","480 000,00","480 000,00","99,08","Estados Unidos","-","1,24","23 fev. 2028","4,60","USD","23 fev. 2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478 920,40","0,04","478 920,40","485 000,00","485 000,00","98,50","Estados Unidos","-","1,79","01 out. 2028","4,45","USD","27 set. 2018"
"FISV","FISERV INC","Corporates","Fixed Income","478 509,13","0,04","478 509,13","475 000,00","475 000,00","99,84","Estados Unidos","-","1,72","21 ago. 2028","5,38","USD","21 ago. 2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 340,54","0,04","478 340,54","460 000,00","460 000,00","101,67","Estados Unidos","-","1,93","01 dez. 2028","5,95","USD","30 nov. 1998"
"CDW","CDW LLC","Corporates","Fixed Income","478 363,48","0,04","478 363,48","495 000,00","495 000,00","95,37","Estados Unidos","-","1,98","01 dez. 2028","3,28","USD","01 dez. 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","478 103,44","0,04","478 103,44","480 000,00","480 000,00","99,21","Estados Unidos","-","1,35","21 mar. 2028","4,75","USD","21 mar. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478 167,11","0,04","478 167,11","475 000,00","475 000,00","99,18","Estados Unidos","-","0,49","25 abr. 2027","3,05","USD","25 abr. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","477 509,19","0,04","477 509,19","475 000,00","475 000,00","99,17","Holanda","-","2,05","09 jan. 2029","4,80","USD","09 jan. 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477 201,53","0,04","477 201,53","485 000,00","485 000,00","97,93","Estados Unidos","-","0,60","03 jun. 2027","1,20","USD","03 jun. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477 234,64","0,04","477 234,64","485 000,00","485 000,00","97,72","Estados Unidos","-","1,70","15 ago. 2028","3,70","USD","14 ago. 2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476 506,73","0,04","476 506,73","475 000,00","475 000,00","99,59","Estados Unidos","-","0,25","22 jan. 2027","2,95","USD","21 abr. 2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476 424,06","0,04","476 424,06","470 000,00","470 000,00","99,90","Estados Unidos","-","0,07","15 nov. 2026","3,38","USD","26 nov. 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476 277,25","0,04","476 277,25","485 000,00","485 000,00","97,38","Estados Unidos","-","2,15","05 fev. 2029","3,90","USD","05 fev. 2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476 078,91","0,04","476 078,91","480 000,00","480 000,00","98,97","Estados Unidos","-","0,38","12 mar. 2027","2,00","USD","12 mar. 2020"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","476 086,62","0,04","476 086,62","475 000,00","475 000,00","97,30","Estados Unidos","-","2,38","15 jun. 2029","4,75","USD","09 mar. 2026"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476 100,39","0,04","476 100,39","470 000,00","470 000,00","99,89","Estados Unidos","-","0,15","15 dez. 2026","4,01","USD","08 dez. 2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 851,85","0,04","475 851,85","470 000,00","470 000,00","100,02","Austrália","-","0,24","18 jan. 2027","4,75","USD","18 jan. 2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","475 389,98","0,04","475 389,98","480 000,00","480 000,00","97,87","Estados Unidos","-","2,04","15 jan. 2029","4,40","USD","15 ago. 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475 145,46","0,04","475 145,46","480 000,00","480 000,00","98,45","Estados Unidos","-","0,79","15 ago. 2027","2,95","USD","23 ago. 2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474 988,18","0,04","474 988,18","475 000,00","475 000,00","98,54","Estados Unidos","-","1,05","01 dez. 2027","3,75","USD","16 nov. 2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 706,75","0,04","474 706,75","480 000,00","480 000,00","97,96","Estados Unidos","-","1,19","15 jan. 2028","3,50","USD","13 dez. 2017"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","474 461,25","0,04","474 461,25","455 000,00","455 000,00","101,41","Estados Unidos","-","2,23","06 mai. 2029","6,25","USD","06 mai. 2024"
"HCA","HCA INC","Corporates","Fixed Income","474 298,17","0,04","474 298,17","495 000,00","495 000,00","95,48","Estados Unidos","-","2,25","15 mar. 2029","3,38","USD","07 ago. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474 085,57","0,04","474 085,57","490 000,00","490 000,00","96,26","Estados Unidos","-","1,04","13 nov. 2027","1,13","USD","13 nov. 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","474 138,88","0,04","474 138,88","485 000,00","485 000,00","96,07","Estados Unidos","-","2,34","15 mai. 2029","3,90","USD","15 mai. 2019"
"XYL","XYLEM INC","Corporates","Fixed Income","473 930,90","0,04","473 930,90","475 000,00","475 000,00","99,45","Estados Unidos","-","2,66","28 set. 2029","5,25","USD","29 set. 2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473 867,18","0,04","473 867,18","475 000,00","475 000,00","99,56","Estados Unidos","-","0,43","01 abr. 2027","3,70","USD","14 mar. 2017"
"MMM","3M CO MTN","Corporates","Fixed Income","473 731,26","0,04","473 731,26","485 000,00","485 000,00","97,30","Estados Unidos","-","1,78","14 set. 2028","3,63","USD","14 set. 2018"
"C","CITIGROUP INC","Corporates","Fixed Income","472 955,68","0,04","472 955,68","465 000,00","465 000,00","99,91","Estados Unidos","-","0,08","20 nov. 2026","4,30","USD","20 nov. 2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 770,08","0,04","472 770,08","470 000,00","470 000,00","99,70","Estados Unidos","-","0,22","11 jan. 2027","3,20","USD","09 jan. 2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","472 653,50","0,04","472 653,50","470 000,00","470 000,00","99,81","Estados Unidos","-","2,14","01 mar. 2029","5,40","USD","31 dez. 2024"
"AAPL","APPLE INC","Corporates","Fixed Income","472 557,50","0,04","472 557,50","470 000,00","470 000,00","98,76","Estados Unidos","-","1,45","10 mai. 2028","4,00","USD","10 mai. 2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471 106,63","0,04","471 106,63","475 000,00","475 000,00","98,64","Estados Unidos","-","2,59","16 set. 2030","5,53","USD","16 set. 2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","471 161,99","0,04","471 161,99","465 000,00","465 000,00","99,62","Estados Unidos","-","1,52","15 jun. 2028","4,88","USD","28 jun. 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","471 038,99","0,04","471 038,99","480 000,00","480 000,00","97,37","Estados Unidos","-","2,15","15 fev. 2029","4,15","USD","05 fev. 2026"
"EBAY","EBAY INC","Corporates","Fixed Income","470 599,57","0,04","470 599,57","480 000,00","480 000,00","97,51","Estados Unidos","-","2,20","06 mar. 2029","4,25","USD","06 nov. 2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","470 500,26","0,04","470 500,26","465 000,00","465 000,00","99,25","Estados Unidos","-","1,45","15 mai. 2028","4,45","USD","15 fev. 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470 510,58","0,04","470 510,58","500 000,00","500 000,00","93,78","Estados Unidos","-","2,71","15 set. 2029","3,25","USD","13 set. 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470 051,51","0,04","470 051,51","480 000,00","480 000,00","97,42","Estados Unidos","-","2,20","08 mar. 2029","4,25","USD","10 mar. 2026"
"WMT","WALMART INC","Corporates","Fixed Income","469 962,32","0,04","469 962,32","470 000,00","470 000,00","99,99","Estados Unidos","-","2,73","23 out. 2029","5,05","USD","23 out. 2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469 978,21","0,04","469 978,21","464 000,00","464 000,00","99,49","Estados Unidos","-","2,38","15 jun. 2029","5,15","USD","30 mai. 2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469 778,36","0,04","469 778,36","472 000,00","472 000,00","99,10","Estados Unidos","-","0,28","01 fev. 2027","1,92","USD","10 jun. 2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","469 795,09","0,04","469 795,09","470 000,00","470 000,00","99,96","Estados Unidos","-","2,71","23 out. 2029","5,70","USD","23 out. 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 509,99","0,04","469 509,99","495 000,00","495 000,00","93,85","Estados Unidos","-","1,96","15 nov. 2028","2,30","USD","05 nov. 2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469 521,57","0,04","469 521,57","480 000,00","480 000,00","97,44","Estados Unidos","-","0,76","01 ago. 2027","1,70","USD","30 jul. 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 215,52","0,04","469 215,52","470 000,00","470 000,00","99,38","Estados Unidos","-","1,34","17 mar. 2028","4,80","USD","22 ago. 2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469 184,56","0,04","469 184,56","475 000,00","475 000,00","98,70","Estados Unidos","-","1,39","15 abr. 2028","4,25","USD","10 abr. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468 382,93","0,03","468 382,93","460 000,00","460 000,00","100,00","Estados Unidos","-","0,09","25 nov. 2026","4,50","USD","25 nov. 2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467 577,11","0,03","467 577,11","480 000,00","480 000,00","95,76","Estados Unidos","-","2,32","01 mai. 2029","3,50","USD","16 abr. 2019"
"AVT","AVNET INC","Corporates","Fixed Income","467 193,05","0,03","467 193,05","460 000,00","460 000,00","100,94","Estados Unidos","-","1,28","15 mar. 2028","6,25","USD","09 mar. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466 669,38","0,03","466 669,38","470 000,00","470 000,00","98,40","Estados Unidos","-","2,56","14 ago. 2029","4,80","USD","14 ago. 2026"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 569,94","0,03","466 569,94","490 000,00","490 000,00","94,57","Estados Unidos","-","1,56","03 jun. 2028","1,70","USD","03 jun. 2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","466 380,10","0,03","466 380,10","495 000,00","495 000,00","93,89","Estados Unidos","-","2,70","15 set. 2029","3,30","USD","12 set. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466 174,38","0,03","466 174,38","460 000,00","460 000,00","99,98","Austrália","-","1,16","12 jan. 2028","4,94","USD","12 jan. 2023"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466 234,55","0,03","466 234,55","465 000,00","465 000,00","99,78","Estados Unidos","-","0,38","15 mar. 2027","4,88","USD","24 jun. 2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","466 002,33","0,03","466 002,33","465 000,00","465 000,00","99,79","Estados Unidos","-","0,38","15 mar. 2027","4,30","USD","07 mar. 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","465 281,71","0,03","465 281,71","470 000,00","470 000,00","98,91","Estados Unidos","-","2,29","15 abr. 2029","4,90","USD","27 mar. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 288,74","0,03","465 288,74","470 000,00","470 000,00","97,93","Estados Unidos","-","2,09","18 jan. 2029","4,13","USD","28 abr. 2026"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","465 078,80","0,03","465 078,80","445 000,00","445 000,00","101,66","Estados Unidos","-","1,82","10 nov. 2028","6,38","USD","10 nov. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 099,99","0,03","465 099,99","460 000,00","460 000,00","99,77","Estados Unidos","-","1,15","07 jan. 2028","4,65","USD","09 jan. 2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 939,92","0,03","464 939,92","460 000,00","460 000,00","99,93","Estados Unidos","-","0,03","03 nov. 2026","2,45","USD","03 nov. 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 807,18","0,03","464 807,18","485 000,00","485 000,00","95,81","Estados Unidos","-","2,35","18 abr. 2029","3,35","USD","18 abr. 2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 918,78","0,03","464 918,78","470 000,00","470 000,00","98,36","Estados Unidos","-","1,28","01 mar. 2028","4,00","USD","23 fev. 2018"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464 354,04","0,03","464 354,04","460 000,00","460 000,00","99,80","Estados Unidos","-","0,15","15 dez. 2026","3,28","USD","08 dez. 2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","464 176,37","0,03","464 176,37","455 000,00","455 000,00","99,98","Estados Unidos","-","1,47","01 jun. 2028","5,25","USD","19 mai. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 182,18","0,03","464 182,18","480 000,00","480 000,00","96,28","Estados Unidos","-","2,24","07 mar. 2029","3,45","USD","07 mar. 2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463 833,35","0,03","463 833,35","470 000,00","470 000,00","97,78","Estados Unidos","-","2,56","15 ago. 2029","4,95","USD","09 ago. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 369,84","0,03","463 369,84","460 000,00","460 000,00","100,11","Estados Unidos","-","0,36","05 mar. 2027","4,85","USD","07 mar. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463 309,60","0,03","463 309,60","465 000,00","465 000,00","99,32","Canadá","-","0,39","15 mar. 2027","3,20","USD","25 jul. 2023"
"PII","POLARIS INC","Corporates","Fixed Income","462 855,08","0,03","462 855,08","450 000,00","450 000,00","102,16","Estados Unidos","-","2,14","15 mar. 2029","6,95","USD","16 nov. 2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462 282,62","0,03","462 282,62","460 000,00","460 000,00","99,44","Estados Unidos","-","1,60","01 ago. 2028","4,75","USD","28 fev. 2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461 200,55","0,03","461 200,55","465 000,00","465 000,00","98,32","Estados Unidos","-","1,69","09 ago. 2028","4,30","USD","07 ago. 2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461 296,43","0,03","461 296,43","460 000,00","460 000,00","99,46","Estados Unidos","-","1,72","16 ago. 2028","4,55","USD","16 ago. 2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 871,59","0,03","459 871,59","460 000,00","460 000,00","99,52","Estados Unidos","-","0,35","01 mar. 2027","3,25","USD","11 dez. 2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459 895,18","0,03","459 895,18","450 000,00","450 000,00","100,85","Estados Unidos","-","2,06","30 jan. 2030","5,98","USD","22 set. 2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","459 317,22","0,03","459 317,22","450 000,00","450 000,00","99,83","Reino Unido","-","2,31","23 mai. 2029","5,45","USD","23 mai. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459 277,21","0,03","459 277,21","460 000,00","460 000,00","99,36","Estados Unidos","-","0,26","26 jan. 2027","2,05","USD","26 jan. 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","459 127,19","0,03","459 127,19","465 000,00","465 000,00","98,15","Estados Unidos","-","1,76","01 set. 2028","4,25","USD","04 set. 2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458 257,93","0,03","458 257,93","454 000,00","454 000,00","99,30","Estados Unidos","-","2,41","24 jun. 2029","5,05","USD","24 jun. 2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457 761,96","0,03","457 761,96","455 000,00","455 000,00","100,07","Estados Unidos","-","2,18","15 mar. 2029","5,38","USD","29 fev. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457 301,93","0,03","457 301,93","455 000,00","455 000,00","98,95","Estados Unidos","-","1,53","11 jun. 2028","4,30","USD","11 jun. 2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","457 347,56","0,03","457 347,56","455 000,00","455 000,00","99,58","Estados Unidos","-","2,12","15 fev. 2029","5,13","USD","20 fev. 2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457 388,78","0,03","457 388,78","460 000,00","460 000,00","99,11","Estados Unidos","-","1,32","27 mar. 2028","4,90","USD","27 mar. 2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457 416,91","0,03","457 416,91","450 000,00","450 000,00","99,59","Estados Unidos","-","0,98","08 nov. 2027","4,55","USD","08 nov. 2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","456 901,34","0,03","456 901,34","455 000,00","455 000,00","98,91","Estados Unidos","-","1,54","15 jun. 2028","4,30","USD","05 jun. 2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","456 422,20","0,03","456 422,20","475 000,00","475 000,00","95,31","Estados Unidos","-","2,58","15 ago. 2029","4,25","USD","06 ago. 2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456 100,07","0,03","456 100,07","445 000,00","445 000,00","100,75","Estados Unidos","-","1,99","09 jan. 2030","6,17","USD","09 jan. 2024"
"COR","CENCORA INC","Corporates","Fixed Income","455 730,11","0,03","455 730,11","450 000,00","450 000,00","99,65","Estados Unidos","-","1,07","15 dez. 2027","4,63","USD","09 dez. 2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455 059,52","0,03","455 059,52","470 000,00","470 000,00","96,75","Estados Unidos","-","0,92","01 out. 2027","1,20","USD","30 set. 2020"
"OC","OWENS CORNING","Corporates","Fixed Income","454 899,57","0,03","454 899,57","445 000,00","445 000,00","100,30","Estados Unidos","-","0,58","15 jun. 2027","5,50","USD","31 mai. 2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454 560,53","0,03","454 560,53","455 000,00","455 000,00","99,45","Estados Unidos","-","0,35","01 mar. 2027","3,25","USD","21 fev. 2017"
"DHI","D R HORTON INC","Corporates","Fixed Income","454 361,73","0,03","454 361,73","470 000,00","470 000,00","96,65","Estados Unidos","-","0,96","15 out. 2027","1,40","USD","02 out. 2020"
"MAS","MASCO CORP","Corporates","Fixed Income","453 944,46","0,03","453 944,46","475 000,00","475 000,00","95,29","Estados Unidos","-","1,28","15 fev. 2028","1,50","USD","04 mar. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454 063,30","0,03","454 063,30","460 000,00","460 000,00","98,45","Estados Unidos","-","1,79","01 out. 2028","4,63","USD","17 set. 2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","453 630,49","0,03","453 630,49","455 000,00","455 000,00","98,01","Estados Unidos","-","1,45","15 mai. 2028","3,90","USD","09 mai. 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453 015,48","0,03","453 015,48","460 000,00","460 000,00","98,12","Estados Unidos","-","2,23","23 mar. 2029","4,60","USD","23 mar. 2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","453 072,25","0,03","453 072,25","455 000,00","455 000,00","97,84","Estados Unidos","-","2,36","20 mai. 2029","4,15","USD","20 mai. 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 853,65","0,03","452 853,65","430 000,00","430 000,00","104,34","Estados Unidos","-","2,15","01 mar. 2029","7,00","USD","02 jan. 2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 623,80","0,03","452 623,80","455 000,00","455 000,00","99,24","Estados Unidos","-","0,40","19 mar. 2027","2,63","USD","19 mar. 2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","452 684,93","0,03","452 684,93","470 000,00","470 000,00","96,28","Estados Unidos","-","2,31","18 abr. 2029","3,75","USD","18 abr. 2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451 780,59","0,03","451 780,59","450 000,00","450 000,00","99,91","Estados Unidos","-","0,34","15 mar. 2027","4,88","USD","10 mar. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451 630,54","0,03","451 630,54","460 000,00","460 000,00","97,31","Estados Unidos","-","2,13","03 fev. 2029","4,00","USD","03 fev. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 264,72","0,03","451 264,72","455 000,00","455 000,00","98,97","Estados Unidos","-","0,37","09 mar. 2027","1,75","USD","09 mar. 2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451 127,00","0,03","451 127,00","450 000,00","450 000,00","98,30","Estados Unidos","-","1,41","01 mai. 2028","4,13","USD","10 abr. 2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451 178,86","0,03","451 178,86","450 000,00","450 000,00","99,62","Estados Unidos","-","1,27","01 mar. 2028","4,60","USD","01 mar. 2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451 020,45","0,03","451 020,45","480 000,00","480 000,00","93,87","Estados Unidos","-","1,88","01 out. 2028","1,70","USD","05 out. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 825,39","0,03","450 825,39","450 000,00","450 000,00","99,51","Estados Unidos","-","0,21","08 jan. 2027","2,35","USD","10 jan. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 567,36","0,03","450 567,36","440 000,00","440 000,00","100,21","Estados Unidos","-","0,54","13 mai. 2027","5,00","USD","13 mai. 2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450 453,21","0,03","450 453,21","480 000,00","480 000,00","93,30","Estados Unidos","-","2,13","15 jan. 2029","2,05","USD","28 jun. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450 114,96","0,03","450 114,96","450 000,00","450 000,00","99,44","Japão","-","0,23","14 jan. 2027","2,17","USD","14 jan. 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449 121,30","0,03","449 121,30","450 000,00","450 000,00","98,76","Canadá","-","0,56","19 mai. 2027","2,48","USD","19 mai. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448 592,63","0,03","448 592,63","450 000,00","450 000,00","98,66","Estados Unidos","-","1,17","12 jan. 2028","3,75","USD","12 jan. 2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448 522,33","0,03","448 522,33","420 000,00","420 000,00","103,54","Holanda","-","2,24","01 mai. 2029","6,88","USD","29 abr. 1999"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 359,78","0,03","448 359,78","475 000,00","475 000,00","94,10","Estados Unidos","-","1,79","01 set. 2028","2,10","USD","18 ago. 2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448 255,25","0,03","448 255,25","475 000,00","475 000,00","93,54","Estados Unidos","-","2,01","01 dez. 2028","2,13","USD","24 nov. 2021"
"KR","KROGER CO","Corporates","Fixed Income","448 051,57","0,03","448 051,57","450 000,00","450 000,00","98,37","Estados Unidos","-","2,03","15 jan. 2029","4,50","USD","14 jan. 2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 617,53","0,03","447 617,53","450 000,00","450 000,00","97,93","Estados Unidos","-","1,50","01 jun. 2028","3,95","USD","17 jan. 2019"
"VMW","VMWARE LLC","Corporates","Fixed Income","447 635,25","0,03","447 635,25","475 000,00","475 000,00","93,91","Estados Unidos","-","1,75","15 ago. 2028","1,80","USD","02 ago. 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447 431,24","0,03","447 431,24","455 000,00","455 000,00","98,01","Estados Unidos","-","2,24","26 mar. 2029","4,75","USD","26 mar. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446 887,80","0,03","446 887,80","440 000,00","440 000,00","101,27","Canadá","-","1,78","03 out. 2028","5,99","USD","03 out. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446 937,58","0,03","446 937,58","450 000,00","450 000,00","98,66","Estados Unidos","-","1,26","20 fev. 2028","3,90","USD","15 jul. 2020"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446 436,76","0,03","446 436,76","435 000,00","435 000,00","100,72","Estados Unidos","-","2,39","01 jul. 2029","6,25","USD","01 jul. 2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445 636,81","0,03","445 636,81","440 000,00","440 000,00","99,88","Canadá","-","0,15","15 dez. 2026","4,00","USD","10 abr. 2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445 728,71","0,03","445 728,71","440 000,00","440 000,00","99,81","Estados Unidos","-","0,07","15 nov. 2026","3,45","USD","25 ago. 2017"
"AON","AON CORP","Corporates","Fixed Income","444 918,39","0,03","444 918,39","445 000,00","445 000,00","98,41","Estados Unidos","-","1,94","15 dez. 2028","4,50","USD","03 dez. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444 627,56","0,03","444 627,56","475 000,00","475 000,00","93,15","Estados Unidos","-","2,16","25 jan. 2029","1,90","USD","25 out. 2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444 298,47","0,03","444 298,47","445 000,00","445 000,00","98,00","Estados Unidos","-","1,88","15 nov. 2028","4,25","USD","06 nov. 2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444 166,75","0,03","444 166,75","445 000,00","445 000,00","99,11","Estados Unidos","-","2,60","02 set. 2029","5,15","USD","10 jun. 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443 841,54","0,03","443 841,54","455 000,00","455 000,00","95,94","Estados Unidos","-","2,35","15 mai. 2029","3,70","USD","10 mai. 2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 690,23","0,03","443 690,23","435 000,00","435 000,00","100,10","Canadá","-","0,14","11 dez. 2026","5,27","USD","11 dez. 2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443 385,17","0,03","443 385,17","455 000,00","455 000,00","97,21","Canadá","-","2,25","01 abr. 2029","4,20","USD","01 abr. 2019"
"V","VISA INC","Corporates","Fixed Income","443 420,23","0,03","443 420,23","450 000,00","450 000,00","98,26","Estados Unidos","-","0,87","15 set. 2027","2,75","USD","11 set. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443 324,55","0,03","443 324,55","440 000,00","440 000,00","99,47","Estados Unidos","-","2,49","26 jul. 2030","5,46","USD","26 jul. 2024"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","443 330,22","0,03","443 330,22","445 000,00","445 000,00","99,13","Estados Unidos","-","1,72","13 set. 2028","4,65","USD","13 set. 2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443 081,23","0,03","443 081,23","440 000,00","440 000,00","100,17","Estados Unidos","-","0,32","15 mar. 2027","5,30","USD","29 fev. 2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 595,49","0,03","442 595,49","450 000,00","450 000,00","97,69","Estados Unidos","-","1,71","20 ago. 2028","3,90","USD","20 ago. 2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442 379,80","0,03","442 379,80","440 000,00","440 000,00","99,44","Estados Unidos","-","1,19","27 jan. 2028","4,70","USD","27 jan. 2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","442 166,24","0,03","442 166,24","435 000,00","435 000,00","100,01","Japão","-","2,45","06 jul. 2029","5,61","USD","06 jul. 2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 918,04","0,03","441 918,04","440 000,00","440 000,00","99,60","Estados Unidos","-","0,23","15 jan. 2027","3,13","USD","30 set. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441 933,35","0,03","441 933,35","470 000,00","470 000,00","93,41","Estados Unidos","-","2,12","12 jan. 2029","2,25","USD","13 jan. 2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441 564,38","0,03","441 564,38","445 000,00","445 000,00","98,85","Estados Unidos","-","0,87","15 set. 2027","3,80","USD","17 ago. 2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441 210,49","0,03","441 210,49","465 000,00","465 000,00","94,41","Estados Unidos","-","1,72","09 ago. 2028","2,38","USD","14 jul. 2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 280,37","0,03","441 280,37","425 000,00","425 000,00","101,78","Estados Unidos","-","1,97","03 jan. 2030","6,85","USD","14 dez. 2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","441 311,82","0,03","441 311,82","450 000,00","450 000,00","98,00","Estados Unidos","-","1,84","15 out. 2028","4,30","USD","27 set. 2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441 186,04","0,03","441 186,04","430 000,00","430 000,00","101,49","Estados Unidos","-","1,65","18 ago. 2028","6,35","USD","18 ago. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440 703,39","0,03","440 703,39","450 000,00","450 000,00","96,89","Estados Unidos","-","2,08","08 jan. 2029","3,65","USD","08 jan. 2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","440 221,42","0,03","440 221,42","445 000,00","445 000,00","98,25","Estados Unidos","-","2,61","01 set. 2029","4,90","USD","12 ago. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 857,19","0,03","439 857,19","440 000,00","440 000,00","99,43","Canadá","-","0,22","12 jan. 2027","1,95","USD","12 jan. 2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439 398,83","0,03","439 398,83","450 000,00","450 000,00","97,17","Estados Unidos","-","2,66","11 set. 2029","4,25","USD","11 set. 2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","439 237,62","0,03","439 237,62","450 000,00","450 000,00","97,20","Estados Unidos","-","2,20","15 mar. 2029","4,13","USD","06 mar. 2019"
"HPQ","HP INC","Corporates","Fixed Income","439 138,86","0,03","439 138,86","440 000,00","440 000,00","98,77","Estados Unidos","-","0,63","17 jun. 2027","3,00","USD","17 jun. 2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438 902,08","0,03","438 902,08","460 000,00","460 000,00","94,75","Estados Unidos","-","1,66","15 jul. 2028","2,50","USD","25 jun. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438 553,14","0,03","438 553,14","445 000,00","445 000,00","98,08","Japão","-","1,77","11 set. 2029","4,25","USD","11 set. 2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438 401,41","0,03","438 401,41","415 000,00","415 000,00","101,82","Estados Unidos","-","0,49","29 abr. 2027","8,00","USD","29 abr. 1997"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438 096,69","0,03","438 096,69","440 000,00","440 000,00","98,77","Estados Unidos","-","1,24","15 fev. 2028","4,35","USD","22 jan. 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437 408,42","0,03","437 408,42","450 000,00","450 000,00","95,60","Estados Unidos","-","2,32","01 mai. 2029","3,38","USD","12 abr. 2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","437 146,83","0,03","437 146,83","447 000,00","447 000,00","97,46","Estados Unidos","-","2,25","24 mar. 2029","4,50","USD","24 mar. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436 634,96","0,03","436 634,96","435 000,00","435 000,00","98,89","Austrália","-","1,56","18 jun. 2028","4,36","USD","18 jun. 2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 930,87","0,03","435 930,87","435 000,00","435 000,00","99,01","Estados Unidos","-","0,63","15 jun. 2027","3,43","USD","14 dez. 2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","435 205,43","0,03","435 205,43","440 000,00","440 000,00","98,14","Reino Unido","-","2,60","21 ago. 2029","4,63","USD","21 ago. 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","435 217,67","0,03","435 217,67","430 000,00","430 000,00","99,46","Estados Unidos","-","1,52","15 jun. 2028","5,00","USD","30 mar. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","435 041,56","0,03","435 041,56","460 000,00","460 000,00","93,85","Estados Unidos","-","2,57","18 jul. 2029","2,80","USD","18 jul. 2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434 386,66","0,03","434 386,66","430 000,00","430 000,00","99,87","Estados Unidos","-","0,07","15 nov. 2026","2,65","USD","07 nov. 2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434 147,92","0,03","434 147,92","440 000,00","440 000,00","97,91","Estados Unidos","-","0,65","22 jun. 2027","2,30","USD","28 out. 2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","433 225,46","0,03","433 225,46","440 000,00","440 000,00","98,09","Estados Unidos","-","1,33","15 mar. 2028","3,75","USD","27 fev. 2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432 862,38","0,03","432 862,38","450 000,00","450 000,00","95,98","Estados Unidos","-","1,35","15 mar. 2028","2,10","USD","23 jan. 2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 675,95","0,03","431 675,95","445 000,00","445 000,00","96,87","Estados Unidos","-","0,88","15 set. 2027","1,40","USD","01 set. 2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431 089,55","0,03","431 089,55","435 000,00","435 000,00","98,14","Estados Unidos","-","1,18","15 jan. 2028","3,60","USD","08 dez. 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 473,73","0,03","430 473,73","445 000,00","445 000,00","96,39","Estados Unidos","-","2,25","19 mar. 2029","3,88","USD","18 mar. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 885,62","0,03","429 885,62","435 000,00","435 000,00","96,95","Estados Unidos","-","2,29","26 abr. 2029","3,85","USD","26 abr. 2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","429 534,89","0,03","429 534,89","420 000,00","420 000,00","100,26","Estados Unidos","-","1,50","15 jun. 2028","5,75","USD","20 out. 2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429 161,36","0,03","429 161,36","430 000,00","430 000,00","99,59","Estados Unidos","-","0,43","01 abr. 2027","3,85","USD","29 mar. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429 216,61","0,03","429 216,61","435 000,00","435 000,00","97,82","Estados Unidos","-","1,17","11 jan. 2028","3,05","USD","11 jan. 2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428 718,99","0,03","428 718,99","435 000,00","435 000,00","98,11","Estados Unidos","-","1,31","07 mar. 2028","3,65","USD","07 mar. 2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428 495,57","0,03","428 495,57","430 000,00","430 000,00","98,78","Estados Unidos","-","2,13","15 fev. 2029","4,75","USD","16 jan. 2024"
"CDW","CDW LLC","Corporates","Fixed Income","427 819,25","0,03","427 819,25","450 000,00","450 000,00","94,48","Estados Unidos","-","2,17","15 fev. 2029","3,25","USD","13 ago. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 888,27","0,03","427 888,27","425 000,00","425 000,00","99,56","Estados Unidos","-","0,71","15 jul. 2027","4,20","USD","20 ago. 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","427 045,40","0,03","427 045,40","435 000,00","435 000,00","97,78","Estados Unidos","-","1,77","15 set. 2028","3,88","USD","20 jun. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426 332,60","0,03","426 332,60","420 000,00","420 000,00","99,97","Austrália","-","0,15","16 dez. 2026","4,42","USD","16 dez. 2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424 035,67","0,03","424 035,67","435 000,00","435 000,00","96,88","Estados Unidos","-","1,19","13 jan. 2028","2,20","USD","13 mai. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423 649,59","0,03","423 649,59","420 000,00","420 000,00","98,76","Estados Unidos","-","2,31","15 mai. 2029","4,88","USD","22 fev. 2024"
"AON","AON CORP","Corporates","Fixed Income","423 276,97","0,03","423 276,97","410 000,00","410 000,00","100,73","Estados Unidos","-","0,20","01 jan. 2027","8,21","USD","25 jun. 2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422 810,54","0,03","422 810,54","425 000,00","425 000,00","98,08","Estados Unidos","-","2,43","15 jun. 2029","4,40","USD","26 jun. 2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","422 678,76","0,03","422 678,76","450 000,00","450 000,00","93,88","Estados Unidos","-","1,90","15 out. 2028","2,70","USD","23 set. 2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","422 302,10","0,03","422 302,10","420 000,00","420 000,00","99,01","Estados Unidos","-","1,55","23 jun. 2028","4,70","USD","23 jun. 2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422 123,31","0,03","422 123,31","400 000,00","400 000,00","102,53","Estados Unidos","-","1,44","15 mai. 2028","6,92","USD","29 abr. 2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421 927,72","0,03","421 927,72","450 000,00","450 000,00","93,73","Estados Unidos","-","1,91","15 out. 2028","1,75","USD","23 ago. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 490,07","0,03","421 490,07","445 000,00","445 000,00","93,84","Estados Unidos","-","1,95","09 nov. 2028","1,95","USD","09 nov. 2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421 508,29","0,03","421 508,29","415 000,00","415 000,00","99,70","Estados Unidos","-","2,35","01 jun. 2029","4,80","USD","20 mai. 2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 947,08","0,03","420 947,08","420 000,00","420 000,00","98,56","Estados Unidos","-","1,01","15 nov. 2027","3,85","USD","14 nov. 2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420 799,41","0,03","420 799,41","450 000,00","450 000,00","93,15","Estados Unidos","-","2,70","01 set. 2029","2,63","USD","12 ago. 2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","419 945,29","0,03","419 945,29","420 000,00","420 000,00","98,80","Estados Unidos","-","1,15","07 jan. 2028","4,10","USD","17 set. 2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","418 968,49","0,03","418 968,49","405 000,00","405 000,00","100,75","Estados Unidos","-","0,97","04 nov. 2028","5,82","USD","04 nov. 2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","418 033,35","0,03","418 033,35","435 000,00","435 000,00","96,04","Estados Unidos","-","2,32","15 abr. 2029","3,38","USD","27 mar. 2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 875,12","0,03","417 875,12","415 000,00","415 000,00","100,20","Estados Unidos","-","1,76","18 set. 2028","5,35","USD","03 set. 2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417 399,82","0,03","417 399,82","425 000,00","425 000,00","97,86","Estados Unidos","-","1,33","15 mar. 2028","3,55","USD","15 ago. 2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","415 384,24","0,03","415 384,24","415 000,00","415 000,00","99,61","Estados Unidos","-","2,64","15 set. 2029","5,10","USD","17 set. 2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","415 206,09","0,03","415 206,09","400 000,00","400 000,00","101,11","Estados Unidos","-","2,18","15 mai. 2029","6,20","USD","04 mar. 2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413 555,16","0,03","413 555,16","405 000,00","405 000,00","99,97","Estados Unidos","-","0,02","30 out. 2026","4,50","USD","31 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413 271,81","0,03","413 271,81","410 000,00","410 000,00","99,51","Estados Unidos","-","1,17","12 jan. 2028","4,70","USD","12 jan. 2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","412 532,91","0,03","412 532,91","415 000,00","415 000,00","97,63","Estados Unidos","-","1,89","03 nov. 2028","3,80","USD","03 nov. 2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409 705,40","0,03","409 705,40","410 000,00","410 000,00","99,64","Estados Unidos","-","0,41","23 mar. 2027","3,70","USD","23 mar. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409 367,34","0,03","409 367,34","405 000,00","405 000,00","99,82","Canadá","-","0,07","15 nov. 2026","2,90","USD","04 nov. 2016"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","409 383,77","0,03","409 383,77","415 000,00","415 000,00","97,79","Estados Unidos","-","1,19","15 jan. 2028","3,20","USD","15 nov. 2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 798,30","0,03","408 798,30","405 000,00","405 000,00","100,25","Estados Unidos","-","0,36","04 mar. 2027","5,29","USD","04 mar. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408 691,10","0,03","408 691,10","425 000,00","425 000,00","95,29","Estados Unidos","-","1,46","01 mai. 2028","1,85","USD","23 abr. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408 237,95","0,03","408 237,95","410 000,00","410 000,00","99,37","Estados Unidos","-","0,43","01 abr. 2027","3,63","USD","08 mar. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408 008,64","0,03","408 008,64","400 000,00","400 000,00","100,10","Canadá","-","0,14","11 dez. 2026","5,26","USD","11 dez. 2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 751,79","0,03","407 751,79","400 000,00","400 000,00","100,04","Estados Unidos","-","0,14","11 dez. 2026","5,25","USD","11 dez. 2023"
"COR","CENCORA INC","Corporates","Fixed Income","407 632,87","0,03","407 632,87","410 000,00","410 000,00","98,22","Estados Unidos","-","1,09","15 dez. 2027","3,45","USD","04 dez. 2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 856,64","0,03","406 856,64","405 000,00","405 000,00","99,06","Estados Unidos","-","0,53","11 mai. 2027","3,15","USD","11 mai. 2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","406 359,17","0,03","406 359,17","410 000,00","410 000,00","98,14","Estados Unidos","-","2,08","01 fev. 2029","4,38","USD","10 fev. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406 074,61","0,03","406 074,61","405 000,00","405 000,00","98,39","Estados Unidos","-","1,43","07 mai. 2028","4,13","USD","07 mai. 2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405 670,29","0,03","405 670,29","400 000,00","400 000,00","99,14","Estados Unidos","-","2,30","15 mai. 2029","5,25","USD","15 mai. 2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 820,40","0,03","404 820,40","410 000,00","410 000,00","97,34","Estados Unidos","-","1,99","15 dez. 2028","4,00","USD","21 nov. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403 057,38","0,03","403 057,38","400 000,00","400 000,00","99,34","Estados Unidos","-","0,60","13 jun. 2028","3,99","USD","13 jun. 2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402 848,94","0,03","402 848,94","425 000,00","425 000,00","94,12","Japão","-","2,13","22 jan. 2029","2,71","USD","11 jan. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402 716,21","0,03","402 716,21","405 000,00","405 000,00","99,21","Austrália","-","0,91","30 set. 2027","3,92","USD","30 set. 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402 489,88","0,03","402 489,88","400 000,00","400 000,00","98,87","Canadá","-","1,52","02 jun. 2029","4,55","USD","02 jun. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401 849,38","0,03","401 849,38","395 000,00","395 000,00","100,68","Estados Unidos","-","2,10","15 fev. 2029","5,75","USD","18 set. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401 792,13","0,03","401 792,13","395 000,00","395 000,00","100,24","Estados Unidos","-","1,96","17 jan. 2029","5,65","USD","17 jan. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","401 399,80","0,03","401 399,80","410 000,00","410 000,00","97,86","Holanda","-","1,89","17 out. 2028","3,96","USD","17 out. 2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400 636,00","0,03","400 636,00","410 260,00","410 260,00","96,53","Estados Unidos","-","1,45","15 dez. 2029","3,20","USD","16 mai. 2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","400 304,29","0,03","400 304,29","400 000,00","400 000,00","99,02","China","-","0,68","06 jul. 2027","3,63","USD","06 jul. 2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","399 264,25","0,03","399 264,25","420 000,00","420 000,00","94,15","Estados Unidos","-","2,51","01 jul. 2029","3,00","USD","26 jun. 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","399 116,80","0,03","399 116,80","400 000,00","400 000,00","97,96","Estados Unidos","-","1,90","07 nov. 2028","4,00","USD","07 nov. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 752,45","0,03","398 752,45","400 000,00","400 000,00","99,26","Canadá","-","0,28","02 fev. 2027","1,95","USD","10 jan. 2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 850,47","0,03","398 850,47","415 000,00","415 000,00","95,34","Estados Unidos","-","1,58","15 jun. 2028","2,20","USD","09 nov. 2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398 379,44","0,03","398 379,44","395 000,00","395 000,00","100,00","Taiwan","-","0,01","25 out. 2026","1,75","USD","25 out. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398 254,37","0,03","398 254,37","395 000,00","395 000,00","99,70","Estados Unidos","-","0,71","15 jul. 2027","4,20","USD","06 set. 2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397 370,14","0,03","397 370,14","400 000,00","400 000,00","99,04","Estados Unidos","-","0,28","01 fev. 2027","1,35","USD","12 jul. 2021"
"NXPI","NXP BV","Corporates","Fixed Income","397 107,74","0,03","397 107,74","395 000,00","395 000,00","99,05","Estados Unidos","-","0,51","01 mai. 2027","3,15","USD","16 mai. 2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","396 394,47","0,03","396 394,47","400 000,00","400 000,00","98,84","China","-","0,34","23 fev. 2027","1,63","USD","23 ago. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394 310,91","0,03","394 310,91","390 000,00","390 000,00","100,48","Alemanha","-","0,85","09 set. 2027","5,37","USD","09 set. 2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394 327,26","0,03","394 327,26","400 000,00","400 000,00","97,97","Estados Unidos","-","2,62","06 set. 2030","4,89","USD","06 set. 2024"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","393 503,06","0,03","393 503,06","385 000,00","385 000,00","101,90","Bermuda","-","2,20","05 abr. 2029","7,00","USD","05 abr. 2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 605,36","0,03","393 605,36","385 000,00","385 000,00","100,61","Estados Unidos","-","0,58","15 jul. 2027","6,10","USD","15 jun. 2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393 411,86","0,03","393 411,86","400 000,00","400 000,00","97,87","Estados Unidos","-","1,30","01 mar. 2028","3,50","USD","28 fev. 2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393 038,04","0,03","393 038,04","390 000,00","390 000,00","99,03","Estados Unidos","-","0,99","03 nov. 2027","3,75","USD","03 nov. 2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 604,64","0,03","392 604,64","375 000,00","375 000,00","101,63","Estados Unidos","-","1,79","01 nov. 2028","6,50","USD","01 nov. 2023"
"EBAY","EBAY INC","Corporates","Fixed Income","392 371,27","0,03","392 371,27","390 000,00","390 000,00","99,25","Estados Unidos","-","0,60","05 jun. 2027","3,60","USD","06 jun. 2017"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391 220,38","0,03","391 220,38","380 000,00","380 000,00","100,42","Estados Unidos","-","0,15","15 dez. 2026","7,25","USD","18 dez. 1996"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 830,89","0,03","390 830,89","385 000,00","385 000,00","99,77","Austrália","-","1,54","13 jun. 2028","4,90","USD","13 jun. 2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","390 798,66","0,03","390 798,66","390 000,00","390 000,00","99,48","Estados Unidos","-","1,26","24 fev. 2028","4,55","USD","24 fev. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390 212,62","0,03","390 212,62","395 000,00","395 000,00","98,48","Estados Unidos","-","0,87","15 set. 2027","3,09","USD","18 set. 2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 565,87","0,03","389 565,87","388 193,00","388 193,00","98,76","Estados Unidos","-","1,84","01 nov. 2028","3,38","USD","16 mar. 2015"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 568,93","0,03","389 568,93","395 000,00","395 000,00","97,98","Estados Unidos","-","1,26","15 fev. 2028","3,50","USD","02 fev. 2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 762,30","0,03","388 762,30","390 000,00","390 000,00","99,24","Estados Unidos","-","0,23","15 jan. 2027","1,65","USD","19 out. 2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","388 809,96","0,03","388 809,96","395 000,00","395 000,00","98,26","Estados Unidos","-","0,92","01 out. 2027","3,10","USD","28 set. 2017"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","388 359,60","0,03","388 359,60","385 000,00","385 000,00","98,90","Estados Unidos","-","1,42","04 mai. 2028","4,25","USD","04 mai. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 370,27","0,03","388 370,27","390 000,00","390 000,00","98,57","Holanda","-","1,18","14 jan. 2028","3,74","USD","14 jan. 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","387 040,08","0,03","387 040,08","390 000,00","390 000,00","98,74","Estados Unidos","-","2,64","14 set. 2029","4,88","USD","14 set. 2026"
"HUM","HUMANA INC","Corporates","Fixed Income","386 082,71","0,03","386 082,71","375 000,00","375 000,00","100,72","Estados Unidos","-","1,89","01 dez. 2028","5,75","USD","09 nov. 2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 390,03","0,03","384 390,03","385 000,00","385 000,00","98,38","Estados Unidos","-","1,02","15 nov. 2027","3,38","USD","16 nov. 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","382 399,90","0,03","382 399,90","380 000,00","380 000,00","98,77","Estados Unidos","-","1,45","15 mai. 2028","4,30","USD","22 jan. 2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381 354,37","0,03","381 354,37","385 000,00","385 000,00","98,64","Estados Unidos","-","1,31","15 mar. 2028","4,13","USD","09 mar. 2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","381 178,87","0,03","381 178,87","405 000,00","405 000,00","93,38","Estados Unidos","-","2,01","01 dez. 2028","1,90","USD","18 nov. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 635,44","0,03","380 635,44","380 000,00","380 000,00","99,63","Japão","-","0,35","28 fev. 2027","3,66","USD","28 fev. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379 320,54","0,03","379 320,54","385 000,00","385 000,00","97,88","Estados Unidos","-","1,26","15 fev. 2028","3,50","USD","15 fev. 2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378 904,51","0,03","378 904,51","385 000,00","385 000,00","97,99","Estados Unidos","-","1,79","15 set. 2028","4,25","USD","12 ago. 2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378 642,49","0,03","378 642,49","385 000,00","385 000,00","97,86","Estados Unidos","-","1,30","01 mar. 2028","3,50","USD","07 fev. 2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378 327,19","0,03","378 327,19","385 000,00","385 000,00","98,22","Estados Unidos","-","0,95","15 out. 2027","3,05","USD","13 jul. 2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378 348,85","0,03","378 348,85","375 000,00","375 000,00","99,85","Estados Unidos","-","0,07","15 nov. 2026","2,40","USD","24 out. 2016"
"SW","WRKCO INC","Corporates","Fixed Income","377 468,74","0,03","377 468,74","380 000,00","380 000,00","97,82","Estados Unidos","-","1,50","01 jun. 2028","3,90","USD","20 mai. 2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377 476,20","0,03","377 476,20","400 000,00","400 000,00","94,13","Estados Unidos","-","1,82","15 set. 2028","2,38","USD","09 set. 2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377 555,60","0,03","377 555,60","380 000,00","380 000,00","99,28","Estados Unidos","-","0,94","15 out. 2027","4,35","USD","03 out. 2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","375 613,65","0,03","375 613,65","375 000,00","375 000,00","99,07","Estados Unidos","-","1,18","15 jan. 2028","4,10","USD","05 set. 2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374 060,78","0,03","374 060,78","395 000,00","395 000,00","93,67","Estados Unidos","-","1,93","02 nov. 2028","2,20","USD","02 nov. 2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 666,15","0,03","373 666,15","375 000,00","375 000,00","97,60","Estados Unidos","-","1,87","23 out. 2029","4,37","USD","23 out. 2025"
"JBL","JABIL INC","Corporates","Fixed Income","373 047,98","0,03","373 047,98","375 000,00","375 000,00","98,39","Estados Unidos","-","1,16","12 jan. 2028","3,95","USD","17 jan. 2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372 493,18","0,03","372 493,18","375 000,00","375 000,00","98,63","Estados Unidos","-","0,76","01 ago. 2027","3,15","USD","25 jul. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372 310,76","0,03","372 310,76","375 000,00","375 000,00","97,44","Estados Unidos","-","1,86","01 nov. 2028","3,90","USD","31 out. 2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","371 524,70","0,03","371 524,70","370 000,00","370 000,00","99,58","Estados Unidos","-","2,14","20 fev. 2029","4,90","USD","20 fev. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","371 285,47","0,03","371 285,47","400 000,00","400 000,00","92,64","Japão","-","2,76","27 set. 2029","2,72","USD","27 set. 2019"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","370 161,86","0,03","370 161,86","370 000,00","370 000,00","100,04","Estados Unidos","-","1,89","23 out. 2029","5,46","USD","23 out. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369 812,59","0,03","369 812,59","370 000,00","370 000,00","98,80","Estados Unidos","-","2,52","23 jul. 2029","4,70","USD","23 jul. 2026"
"AN","AUTONATION INC","Corporates","Fixed Income","369 497,92","0,03","369 497,92","375 000,00","375 000,00","97,35","Estados Unidos","-","2,07","15 jan. 2029","4,45","USD","14 nov. 2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","368 162,60","0,03","368 162,60","381 000,00","381 000,00","96,14","Estados Unidos","-","2,20","01 mar. 2029","3,50","USD","01 mar. 2019"
"EXC","EXELON CORP","Corporates","Fixed Income","366 793,35","0,03","366 793,35","365 000,00","365 000,00","99,98","Estados Unidos","-","1,30","15 mar. 2028","5,15","USD","21 fev. 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366 527,81","0,03","366 527,81","365 000,00","365 000,00","99,94","Austrália","-","0,38","12 mar. 2027","4,38","USD","14 mar. 2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","365 159,75","0,03","365 159,75","350 000,00","350 000,00","101,88","Estados Unidos","-","1,87","01 dez. 2028","6,30","USD","01 nov. 2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 836,33","0,03","364 836,33","355 000,00","355 000,00","101,10","Japão","-","1,60","12 jul. 2028","6,07","USD","12 jul. 2023"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 714,51","0,03","364 714,51","365 000,00","365 000,00","99,00","Estados Unidos","-","1,72","10 ago. 2029","4,87","USD","13 ago. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364 768,93","0,03","364 768,93","365 000,00","365 000,00","99,62","Estados Unidos","-","1,38","01 abr. 2048","5,75","USD","26 mar. 2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364 476,59","0,03","364 476,59","365 000,00","365 000,00","99,36","Estados Unidos","-","0,28","01 fev. 2027","2,25","USD","31 jan. 2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","364 087,84","0,03","364 087,84","365 000,00","365 000,00","98,61","Estados Unidos","-","2,57","15 ago. 2029","5,00","USD","29 jul. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364 118,63","0,03","364 118,63","365 000,00","365 000,00","99,36","Estados Unidos","-","0,87","16 set. 2027","4,12","USD","16 set. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 618,77","0,03","362 618,77","360 000,00","360 000,00","99,77","Japão","-","0,22","11 jan. 2027","3,45","USD","12 jan. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 291,42","0,03","362 291,42","360 000,00","360 000,00","99,98","Estados Unidos","-","1,30","03 mar. 2028","4,90","USD","03 mar. 2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361 729,50","0,03","361 729,50","375 000,00","375 000,00","95,05","Estados Unidos","-","2,37","15 mai. 2029","3,25","USD","17 mai. 2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","360 438,19","0,03","360 438,19","375 000,00","375 000,00","94,98","Estados Unidos","-","2,45","15 jun. 2029","3,25","USD","19 jun. 2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","360 389,95","0,03","360 389,95","360 000,00","360 000,00","100,09","Estados Unidos","-","1,88","20 out. 2028","5,15","USD","20 out. 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359 346,69","0,03","359 346,69","360 000,00","360 000,00","99,19","Estados Unidos","-","1,28","01 mar. 2028","4,55","USD","09 ago. 2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","359 389,58","0,03","359 389,58","360 000,00","360 000,00","97,91","Estados Unidos","-","2,32","01 jun. 2029","4,95","USD","28 mai. 2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359 328,89","0,03","359 328,89","345 000,00","345 000,00","101,53","Estados Unidos","-","0,98","01 dez. 2027","6,75","USD","17 nov. 2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358 689,16","0,03","358 689,16","340 000,00","340 000,00","102,82","Estados Unidos","-","1,86","01 dez. 2028","6,88","USD","13 nov. 2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358 766,02","0,03","358 766,02","350 000,00","350 000,00","100,14","Estados Unidos","-","2,29","15 mai. 2029","5,45","USD","22 mai. 2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","357 269,05","0,03","357 269,05","360 000,00","360 000,00","98,36","Estados Unidos","-","2,64","19 set. 2029","4,95","USD","17 ago. 2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356 287,87","0,03","356 287,87","355 000,00","355 000,00","99,88","Canadá","-","0,38","12 mar. 2027","4,50","USD","13 mar. 2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","356 329,69","0,03","356 329,69","355 000,00","355 000,00","100,28","Estados Unidos","-","1,40","15 abr. 2028","5,50","USD","27 fev. 2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355 651,31","0,03","355 651,31","370 000,00","370 000,00","95,86","Estados Unidos","-","1,32","01 mar. 2028","1,90","USD","24 ago. 2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 380,38","0,03","355 380,38","345 000,00","345 000,00","102,62","Estados Unidos","-","1,81","01 out. 2028","7,00","USD","07 out. 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354 411,02","0,03","354 411,02","360 000,00","360 000,00","98,00","Japão","-","1,79","11 set. 2028","4,05","USD","11 set. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 141,46","0,03","354 141,46","350 000,00","350 000,00","99,96","Estados Unidos","-","0,72","21 jul. 2028","4,89","USD","22 jul. 2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","353 808,35","0,03","353 808,35","355 000,00","355 000,00","97,59","Estados Unidos","-","2,28","01 mai. 2029","4,40","USD","11 mai. 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 826,44","0,03","352 826,44","355 000,00","355 000,00","97,92","Estados Unidos","-","2,44","18 jun. 2029","4,30","USD","18 jun. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352 229,59","0,03","352 229,59","345 000,00","345 000,00","100,01","Estados Unidos","-","1,91","01 dez. 2028","5,35","USD","01 dez. 2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","352 134,95","0,03","352 134,95","350 000,00","350 000,00","99,25","Estados Unidos","-","2,47","15 jul. 2029","5,10","USD","28 jun. 2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350 499,26","0,03","350 499,26","355 000,00","355 000,00","97,87","Estados Unidos","-","1,19","15 jan. 2028","3,25","USD","13 abr. 2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","349 838,56","0,03","349 838,56","350 000,00","350 000,00","99,95","Estados Unidos","-","2,74","29 out. 2029","5,30","USD","29 out. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349 519,97","0,03","349 519,97","350 000,00","350 000,00","99,39","Estados Unidos","-","0,22","11 jan. 2027","1,70","USD","10 jan. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349 082,93","0,03","349 082,93","350 000,00","350 000,00","99,30","Estados Unidos","-","0,30","09 fev. 2027","2,20","USD","09 fev. 2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","348 290,18","0,03","348 290,18","350 000,00","350 000,00","98,65","Estados Unidos","-","2,59","21 ago. 2029","5,15","USD","21 ago. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348 100,30","0,03","348 100,30","350 000,00","350 000,00","99,18","Estados Unidos","-","0,37","08 mar. 2027","2,35","USD","07 mar. 2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347 555,28","0,03","347 555,28","350 000,00","350 000,00","98,61","Estados Unidos","-","2,61","01 set. 2029","4,95","USD","21 ago. 2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 821,67","0,03","344 821,67","345 000,00","345 000,00","98,81","Estados Unidos","-","1,65","29 jul. 2029","5,02","USD","29 jul. 2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344 680,90","0,03","344 680,90","350 000,00","350 000,00","98,00","Estados Unidos","-","2,65","15 set. 2029","4,80","USD","15 ago. 2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","344 010,56","0,03","344 010,56","355 000,00","355 000,00","96,84","Estados Unidos","-","2,32","15 abr. 2029","3,90","USD","03 mar. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343 660,30","0,03","343 660,30","345 000,00","345 000,00","98,81","Estados Unidos","-","2,15","20 fev. 2029","4,75","USD","20 fev. 2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343 741,87","0,03","343 741,87","350 000,00","350 000,00","97,57","Estados Unidos","-","2,63","01 set. 2029","4,60","USD","19 set. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342 657,68","0,03","342 657,68","350 000,00","350 000,00","96,39","Estados Unidos","-","2,38","01 jun. 2029","3,90","USD","20 mai. 2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341 931,60","0,03","341 931,60","345 000,00","345 000,00","97,62","Estados Unidos","-","1,99","15 dez. 2028","4,25","USD","26 nov. 2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341 998,23","0,03","341 998,23","350 000,00","350 000,00","96,82","Estados Unidos","-","2,11","01 fev. 2029","4,00","USD","22 set. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340 854,50","0,03","340 854,50","345 000,00","345 000,00","98,15","Estados Unidos","-","1,73","25 ago. 2028","4,15","USD","25 ago. 2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340 898,12","0,03","340 898,12","345 000,00","345 000,00","97,91","Estados Unidos","-","2,13","01 mar. 2029","6,50","USD","24 fev. 2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","339 769,92","0,03","339 769,92","340 000,00","340 000,00","99,93","Estados Unidos","-","2,05","15 jan. 2030","5,48","USD","21 out. 2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 638,46","0,03","339 638,46","335 000,00","335 000,00","99,92","Estados Unidos","-","0,11","30 nov. 2026","3,75","USD","22 nov. 2016"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","339 660,83","0,03","339 660,83","340 000,00","340 000,00","99,90","Estados Unidos","-","1,91","29 out. 2028","5,10","USD","29 out. 2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339 232,19","0,03","339 232,19","335 000,00","335 000,00","99,92","Estados Unidos","-","0,03","01 nov. 2026","2,85","USD","12 out. 2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338 890,01","0,03","338 890,01","340 000,00","340 000,00","99,10","Estados Unidos","-","2,64","15 set. 2029","5,05","USD","10 set. 2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 501,28","0,03","337 501,28","355 000,00","355 000,00","94,53","Estados Unidos","-","1,59","15 jun. 2028","1,55","USD","16 jun. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336 245,44","0,03","336 245,44","325 000,00","325 000,00","101,73","Estados Unidos","-","1,17","15 jan. 2028","6,50","USD","09 jan. 1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336 094,06","0,03","336 094,06","340 000,00","340 000,00","97,96","Estados Unidos","-","1,16","06 jan. 2028","3,05","USD","08 jan. 2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335 338,20","0,03","335 338,20","350 000,00","350 000,00","95,12","Estados Unidos","-","2,59","15 ago. 2029","3,75","USD","26 ago. 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334 094,49","0,02","334 094,49","330 000,00","330 000,00","99,90","Estados Unidos","-","0,07","15 nov. 2026","3,10","USD","10 nov. 2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 832,84","0,02","332 832,84","335 000,00","335 000,00","98,29","Estados Unidos","-","1,16","12 jan. 2028","3,88","USD","12 jun. 2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 687,21","0,02","332 687,21","335 000,00","335 000,00","98,13","Estados Unidos","-","1,10","15 dez. 2027","3,38","USD","07 dez. 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331 796,88","0,02","331 796,88","330 000,00","330 000,00","99,20","Estados Unidos","-","0,59","01 jun. 2027","3,45","USD","22 mai. 2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331 671,05","0,02","331 671,05","340 000,00","340 000,00","96,48","Estados Unidos","-","2,49","15 jul. 2029","4,00","USD","23 jan. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331 290,37","0,02","331 290,37","340 000,00","340 000,00","97,19","Estados Unidos","-","0,76","03 ago. 2027","1,13","USD","03 ago. 2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330 715,51","0,02","330 715,51","355 000,00","355 000,00","92,81","Estados Unidos","-","2,70","01 set. 2029","2,50","USD","16 ago. 2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330 207,61","0,02","330 207,61","330 000,00","330 000,00","98,41","Estados Unidos","-","0,98","01 nov. 2027","3,50","USD","02 nov. 2017"
"MAS","MASCO CORP","Corporates","Fixed Income","329 588,20","0,02","329 588,20","330 000,00","330 000,00","98,36","Estados Unidos","-","1,02","15 nov. 2027","3,50","USD","21 jun. 2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","328 339,57","0,02","328 339,57","330 000,00","330 000,00","98,53","Estados Unidos","-","2,52","15 ago. 2029","5,30","USD","22 ago. 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328 026,09","0,02","328 026,09","325 000,00","325 000,00","99,64","Japão","-","0,66","30 jun. 2027","4,19","USD","30 jun. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 737,63","0,02","326 737,63","320 000,00","320 000,00","100,11","Canadá","-","0,13","07 dez. 2026","5,35","USD","07 dez. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326 296,27","0,02","326 296,27","350 000,00","350 000,00","92,92","Japão","-","2,70","13 set. 2030","2,87","USD","13 set. 2019"
"EBAY","EBAY INC","Corporates","Fixed Income","325 721,20","0,02","325 721,20","315 000,00","315 000,00","100,94","Estados Unidos","-","0,98","22 nov. 2027","5,95","USD","22 nov. 2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 735,00","0,02","325 735,00","350 000,00","350 000,00","92,53","Estados Unidos","-","2,13","15 jan. 2029","2,00","USD","11 ago. 2021"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323 369,47","0,02","323 369,47","328 000,00","328 000,00","97,21","Estados Unidos","-","2,43","01 jul. 2029","4,50","USD","21 jun. 2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323 043,34","0,02","323 043,34","325 000,00","325 000,00","97,78","Estados Unidos","-","1,93","01 dez. 2028","4,15","USD","30 nov. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321 955,83","0,02","321 955,83","325 000,00","325 000,00","98,25","Estados Unidos","-","1,70","08 ago. 2028","4,00","USD","08 ago. 2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322 031,73","0,02","322 031,73","325 000,00","325 000,00","99,00","Estados Unidos","-","2,29","15 abr. 2029","5,00","USD","25 mar. 2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321 100,56","0,02","321 100,56","325 000,00","325 000,00","98,35","Estados Unidos","-","1,75","15 set. 2028","4,50","USD","10 set. 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 755,70","0,02","320 755,70","330 000,00","330 000,00","95,77","Estados Unidos","-","1,90","30 out. 2028","3,00","USD","31 out. 2016"
"SW","WRKCO INC","Corporates","Fixed Income","320 859,21","0,02","320 859,21","325 000,00","325 000,00","98,33","Estados Unidos","-","1,32","15 mar. 2028","4,00","USD","15 fev. 2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320 629,07","0,02","320 629,07","320 000,00","320 000,00","99,23","Estados Unidos","-","1,32","15 ago. 2028","5,25","USD","12 ago. 2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 830,80","0,02","317 830,80","325 000,00","325 000,00","97,38","Estados Unidos","-","2,16","15 mar. 2029","4,13","USD","15 fev. 2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 182,22","0,02","317 182,22","320 000,00","320 000,00","98,66","Estados Unidos","-","1,33","15 mar. 2028","4,55","USD","12 mar. 2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317 189,62","0,02","317 189,62","315 000,00","315 000,00","99,89","Estados Unidos","-","0,03","01 nov. 2027","1,71","USD","01 nov. 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316 781,35","0,02","316 781,35","320 000,00","320 000,00","97,91","Estados Unidos","-","2,52","26 jul. 2030","4,60","USD","26 jul. 2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316 679,89","0,02","316 679,89","315 000,00","315 000,00","99,84","Estados Unidos","-","0,60","01 set. 2027","5,00","USD","15 ago. 2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316 473,37","0,02","316 473,37","310 000,00","310 000,00","100,58","Japão","-","1,17","18 jan. 2028","5,84","USD","11 jan. 2023"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","315 260,11","0,02","315 260,11","310 000,00","310 000,00","99,54","Estados Unidos","-","0,93","22 out. 2027","4,33","USD","22 out. 2024"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313 067,09","0,02","313 067,09","310 000,00","310 000,00","100,43","Estados Unidos","-","1,75","15 set. 2028","5,60","USD","13 set. 2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312 442,34","0,02","312 442,34","310 000,00","310 000,00","100,24","Estados Unidos","-","1,75","15 set. 2028","5,50","USD","15 set. 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312 479,19","0,02","312 479,19","310 000,00","310 000,00","99,25","Estados Unidos","-","1,09","14 dez. 2027","4,39","USD","14 jun. 2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311 977,98","0,02","311 977,98","330 000,00","330 000,00","94,11","Estados Unidos","-","1,71","01 ago. 2028","1,95","USD","29 jul. 2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311 272,77","0,02","311 272,77","315 000,00","315 000,00","98,51","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","15 set. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 903,60","0,02","308 903,60","305 000,00","305 000,00","99,95","Estados Unidos","-","0,70","15 jul. 2027","5,00","USD","30 mai. 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 420,02","0,02","308 420,02","310 000,00","310 000,00","98,31","Estados Unidos","-","1,09","15 dez. 2027","3,38","USD","04 out. 2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","307 939,24","0,02","307 939,24","320 000,00","320 000,00","96,14","Estados Unidos","-","2,32","13 abr. 2029","3,90","USD","13 mar. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308 000,93","0,02","308 000,93","310 000,00","310 000,00","99,01","Estados Unidos","-","1,36","23 mar. 2028","4,50","USD","23 mar. 2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 277,45","0,02","307 277,45","310 000,00","310 000,00","97,45","Estados Unidos","-","1,43","01 mai. 2028","3,55","USD","08 fev. 2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306 397,28","0,02","306 397,28","305 000,00","305 000,00","98,92","Estados Unidos","-","1,53","15 jun. 2028","4,40","USD","20 jun. 2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306 129,82","0,02","306 129,82","320 000,00","320 000,00","95,48","Estados Unidos","-","1,33","06 mar. 2028","1,50","USD","04 mar. 2021"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","305 935,66","0,02","305 935,66","300 000,00","300 000,00","101,96","Estados Unidos","-","1,81","20 out. 2028","6,50","USD","12 set. 2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304 130,25","0,02","304 130,25","309 000,00","309 000,00","97,26","Estados Unidos","-","2,07","15 jan. 2029","4,35","USD","13 nov. 2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 191,11","0,02","304 191,11","300 000,00","300 000,00","100,86","Estados Unidos","-","1,75","18 set. 2028","5,85","USD","18 set. 2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","304 069,65","0,02","304 069,65","300 000,00","300 000,00","100,26","Estados Unidos","-","2,52","15 ago. 2029","6,00","USD","21 mai. 2024"
"PFE","PFIZER INC","Corporates","Fixed Income","303 353,68","0,02","303 353,68","310 000,00","310 000,00","97,50","Estados Unidos","-","1,78","15 set. 2028","3,60","USD","07 set. 2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","303 410,89","0,02","303 410,89","317 000,00","317 000,00","95,65","Bermuda","-","2,32","15 abr. 2029","3,60","USD","02 abr. 2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","303 125,22","0,02","303 125,22","305 000,00","305 000,00","98,37","Estados Unidos","-","2,54","09 ago. 2029","4,85","USD","06 ago. 2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 747,22","0,02","301 747,22","300 000,00","300 000,00","100,12","Estados Unidos","-","0,40","19 mar. 2027","5,20","USD","21 mar. 2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 698,18","0,02","301 698,18","300 000,00","300 000,00","99,47","Estados Unidos","-","0,69","15 jul. 2027","4,13","USD","20 jun. 2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301 189,37","0,02","301 189,37","310 000,00","310 000,00","97,01","Estados Unidos","-","0,80","15 ago. 2027","0,80","USD","05 ago. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300 947,69","0,02","300 947,69","300 000,00","300 000,00","98,88","Estados Unidos","-","1,08","10 dez. 2027","3,95","USD","10 dez. 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","299 991,27","0,02","299 991,27","309 000,00","309 000,00","96,06","Estados Unidos","-","2,50","15 jul. 2029","3,85","USD","14 jun. 2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299 056,55","0,02","299 056,55","300 000,00","300 000,00","99,02","Estados Unidos","-","1,73","01 set. 2028","4,80","USD","26 abr. 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 611,26","0,02","297 611,26","295 000,00","295 000,00","99,59","Estados Unidos","-","1,16","10 jan. 2028","4,60","USD","10 jan. 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296 973,31","0,02","296 973,31","300 000,00","300 000,00","98,66","Estados Unidos","-","1,36","24 mar. 2028","4,40","USD","24 mar. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296 837,36","0,02","296 837,36","295 000,00","295 000,00","98,80","Estados Unidos","-","1,47","15 mai. 2028","4,20","USD","15 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296 538,14","0,02","296 538,14","295 000,00","295 000,00","100,31","Estados Unidos","-","1,84","06 out. 2028","5,50","USD","07 out. 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","295 196,98","0,02","295 196,98","300 000,00","300 000,00","97,10","Estados Unidos","-","2,44","30 jun. 2029","4,20","USD","12 mar. 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295 256,92","0,02","295 256,92","295 000,00","295 000,00","100,01","Canadá","-","1,87","16 out. 2029","5,41","USD","16 out. 2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294 674,97","0,02","294 674,97","300 000,00","300 000,00","97,10","Luxemburgo","-","2,52","16 jul. 2029","4,25","USD","16 jul. 2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294 529,34","0,02","294 529,34","300 000,00","300 000,00","97,73","Estados Unidos","-","2,19","15 mar. 2029","4,50","USD","11 mar. 2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","294 058,36","0,02","294 058,36","295 000,00","295 000,00","98,64","Estados Unidos","-","2,06","30 jan. 2029","4,63","USD","15 jun. 2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294 063,15","0,02","294 063,15","295 000,00","295 000,00","98,20","Estados Unidos","-","1,02","16 nov. 2027","3,45","USD","16 nov. 2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293 312,66","0,02","293 312,66","290 000,00","290 000,00","100,61","Estados Unidos","-","2,18","18 mar. 2029","5,85","USD","18 mar. 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291 617,61","0,02","291 617,61","295 000,00","295 000,00","97,95","Estados Unidos","-","1,19","15 jan. 2028","3,40","USD","15 jul. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291 410,56","0,02","291 410,56","300 000,00","300 000,00","95,57","Estados Unidos","-","2,36","21 mai. 2029","3,75","USD","21 mai. 2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 451,79","0,02","291 451,79","300 000,00","300 000,00","95,56","Estados Unidos","-","2,38","01 jun. 2029","4,09","USD","10 jul. 2026"
"OC","OWENS CORNING","Corporates","Fixed Income","290 879,75","0,02","290 879,75","300 000,00","300 000,00","96,24","Estados Unidos","-","2,58","15 ago. 2029","3,95","USD","12 ago. 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290 512,29","0,02","290 512,29","290 000,00","290 000,00","98,76","Estados Unidos","-","2,02","01 jan. 2029","4,65","USD","23 jan. 2024"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289 725,00","0,02","289 725,00","285 000,00","285 000,00","99,74","Estados Unidos","-","0,55","06 jun. 2027","5,13","USD","21 set. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289 524,05","0,02","289 524,05","290 000,00","290 000,00","99,32","Estados Unidos","-","1,78","11 set. 2028","4,65","USD","11 set. 2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 783,58","0,02","288 783,58","290 000,00","290 000,00","98,76","Estados Unidos","-","2,14","16 fev. 2029","4,55","USD","16 fev. 2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 698,72","0,02","287 698,72","290 000,00","290 000,00","98,92","Estados Unidos","-","1,83","01 out. 2029","5,24","USD","31 jul. 2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 622,68","0,02","287 622,68","300 000,00","300 000,00","94,94","Estados Unidos","-","2,53","15 jul. 2029","3,50","USD","05 jul. 2019"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287 084,84","0,02","287 084,84","290 000,00","290 000,00","98,92","Reino Unido","-","1,38","15 abr. 2028","4,55","USD","22 out. 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 718,82","0,02","282 718,82","285 000,00","285 000,00","98,64","Estados Unidos","-","1,28","01 mar. 2028","4,00","USD","26 fev. 2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","282 043,44","0,02","282 043,44","290 000,00","290 000,00","96,03","Estados Unidos","-","2,46","01 jul. 2029","4,00","USD","20 jun. 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 596,82","0,02","281 596,82","285 000,00","285 000,00","98,50","Estados Unidos","-","1,78","26 set. 2028","4,45","USD","26 set. 2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 820,50","0,02","280 820,50","288 000,00","288 000,00","96,11","Estados Unidos","-","2,42","15 jun. 2029","4,00","USD","13 jun. 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280 223,26","0,02","280 223,26","280 000,00","280 000,00","98,58","Estados Unidos","-","1,06","06 dez. 2027","4,00","USD","06 dez. 2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 687,75","0,02","279 687,75","280 000,00","280 000,00","98,96","Estados Unidos","-","1,21","26 jan. 2028","3,95","USD","26 jan. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279 047,24","0,02","279 047,24","280 000,00","280 000,00","99,21","Austrália","-","1,33","14 mar. 2028","4,42","USD","14 mar. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278 081,79","0,02","278 081,79","280 000,00","280 000,00","98,77","Estados Unidos","-","2,65","10 set. 2029","4,75","USD","10 set. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 941,42","0,02","277 941,42","280 000,00","280 000,00","98,69","Suíça","-","0,79","15 ago. 2027","3,13","USD","03 ago. 2017"
"WMT","WALMART INC","Corporates","Fixed Income","277 981,30","0,02","277 981,30","280 000,00","280 000,00","98,10","Estados Unidos","-","1,56","26 jun. 2028","3,70","USD","27 jun. 2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","276 794,30","0,02","276 794,30","280 000,00","280 000,00","97,91","Estados Unidos","-","2,08","01 fev. 2029","4,25","USD","17 dez. 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 117,00","0,02","275 117,00","280 000,00","280 000,00","98,19","Estados Unidos","-","1,41","15 abr. 2028","4,00","USD","06 abr. 2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 716,28","0,02","274 716,28","275 000,00","275 000,00","99,38","Canadá","-","0,25","21 jan. 2027","2,05","USD","21 jan. 2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","271 962,63","0,02","271 962,63","290 000,00","290 000,00","93,49","Estados Unidos","-","2,72","15 set. 2029","2,95","USD","20 ago. 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271 151,79","0,02","271 151,79","265 000,00","265 000,00","101,61","Estados Unidos","-","1,54","15 set. 2053","7,13","USD","26 mai. 2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","266 026,86","0,02","266 026,86","270 000,00","270 000,00","97,91","Estados Unidos","-","1,26","15 fev. 2028","3,40","USD","08 out. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","265 221,76","0,02","265 221,76","265 000,00","265 000,00","99,09","Estados Unidos","-","2,11","07 fev. 2029","4,85","USD","05 fev. 2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","264 245,57","0,02","264 245,57","276 000,00","276 000,00","94,62","Estados Unidos","-","2,46","15 jun. 2029","3,20","USD","07 jun. 2019"
"WMT","WALMART INC","Corporates","Fixed Income","263 497,87","0,02","263 497,87","280 000,00","280 000,00","93,99","Estados Unidos","-","1,85","22 set. 2028","1,50","USD","22 set. 2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261 172,82","0,02","261 172,82","265 000,00","265 000,00","96,71","Estados Unidos","-","2,32","15 mai. 2029","4,25","USD","01 mai. 2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260 669,98","0,02","260 669,98","265 000,00","265 000,00","97,55","Estados Unidos","-","2,15","15 fev. 2029","4,45","USD","04 dez. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 890,88","0,02","259 890,88","255 000,00","255 000,00","100,15","Estados Unidos","-","0,61","11 jun. 2027","4,90","USD","11 jun. 2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 995,43","0,02","256 995,43","250 000,00","250 000,00","100,51","Estados Unidos","-","2,32","04 jun. 2029","6,00","USD","04 jun. 2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","256 572,11","0,02","256 572,11","262 554,00","262 554,00","96,83","Estados Unidos","-","1,48","07 jan. 2030","3,10","USD","13 jun. 2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256 173,33","0,02","256 173,33","262 907,00","262 907,00","96,71","Estados Unidos","-","1,05","10 dez. 2029","2,00","USD","12 mar. 2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254 585,62","0,02","254 585,62","265 000,00","265 000,00","95,27","Estados Unidos","-","2,11","15 jan. 2029","3,00","USD","01 set. 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 727,03","0,02","253 727,03","250 000,00","250 000,00","100,07","Suíça","-","0,69","09 jul. 2027","5,00","USD","23 ago. 2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 375,61","0,02","251 375,61","255 000,00","255 000,00","98,18","Estados Unidos","-","1,77","19 set. 2028","4,50","USD","19 set. 2018"
"HUM","HUMANA INC","Corporates","Fixed Income","250 093,37","0,02","250 093,37","250 000,00","250 000,00","99,64","Estados Unidos","-","0,39","15 mar. 2027","3,95","USD","16 mar. 2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250 104,16","0,02","250 104,16","245 000,00","245 000,00","100,20","Canadá","-","1,53","12 jun. 2028","5,25","USD","12 jun. 2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 497,24","0,02","248 497,24","250 000,00","250 000,00","98,50","Estados Unidos","-","1,25","09 fev. 2029","4,48","USD","09 fev. 2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 826,63","0,02","246 826,63","255 000,00","255 000,00","95,75","Estados Unidos","-","2,51","15 jul. 2029","3,90","USD","19 jun. 2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 720,47","0,02","246 720,47","250 000,00","250 000,00","98,19","Estados Unidos","-","1,31","03 mar. 2028","3,75","USD","03 mar. 2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 100,53","0,02","246 100,53","257 322,00","257 322,00","95,53","Estados Unidos","-","1,77","07 abr. 2030","2,88","USD","27 set. 2016"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","246 039,46","0,02","246 039,46","256 000,00","256 000,00","94,83","Estados Unidos","-","2,42","01 jun. 2029","3,30","USD","15 mai. 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 526,82","0,02","245 526,82","245 000,00","245 000,00","99,55","Estados Unidos","-","0,28","01 fev. 2027","3,00","USD","12 jan. 2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","244 979,29","0,02","244 979,29","245 000,00","245 000,00","99,26","Estados Unidos","-","1,88","01 set. 2029","5,25","USD","15 ago. 2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244 567,65","0,02","244 567,65","240 000,00","240 000,00","101,29","Bermuda","-","1,73","15 set. 2028","6,13","USD","21 ago. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244 385,62","0,02","244 385,62","245 000,00","245 000,00","97,79","Estados Unidos","-","2,32","11 mai. 2029","4,40","USD","11 mai. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244 414,71","0,02","244 414,71","245 000,00","245 000,00","99,69","Estados Unidos","-","0,95","15 out. 2027","4,40","USD","16 ago. 2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 507,62","0,02","243 507,62","245 000,00","245 000,00","98,82","Estados Unidos","-","0,79","15 ago. 2027","3,10","USD","09 ago. 2022"
"FLEX","FLEX LTD","Corporates","Fixed Income","243 545,70","0,02","243 545,70","245 000,00","245 000,00","97,70","Singapura","-","2,37","15 jun. 2029","4,88","USD","06 jun. 2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 610,01","0,02","242 610,01","240 000,00","240 000,00","100,14","Estados Unidos","-","1,67","16 ago. 2028","5,25","USD","16 ago. 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242 271,09","0,02","242 271,09","240 000,00","240 000,00","99,97","Estados Unidos","-","1,69","10 ago. 2028","4,95","USD","10 ago. 2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 581,66","0,02","241 581,66","245 000,00","245 000,00","97,97","Estados Unidos","-","2,14","01 mar. 2029","4,55","USD","27 fev. 2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 485,53","0,02","233 485,53","236 010,00","236 010,00","97,98","Estados Unidos","-","1,12","15 jul. 2029","3,58","USD","19 jan. 2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233 138,69","0,02","233 138,69","235 000,00","235 000,00","98,63","Estados Unidos","-","0,79","15 ago. 2027","3,15","USD","03 ago. 2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232 570,46","0,02","232 570,46","230 000,00","230 000,00","99,44","Estados Unidos","-","0,55","15 mai. 2027","3,88","USD","19 jan. 2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 576,35","0,02","229 576,35","230 000,00","230 000,00","98,24","Estados Unidos","-","1,95","15 dez. 2028","4,50","USD","06 set. 2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225 054,62","0,02","225 054,62","225 000,00","225 000,00","99,77","Estados Unidos","-","0,42","01 abr. 2027","4,50","USD","16 dez. 2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 990,66","0,02","222 990,66","215 000,00","215 000,00","101,92","Estados Unidos","-","1,17","15 jan. 2028","6,75","USD","27 jan. 1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 804,11","0,02","222 804,11","220 000,00","220 000,00","100,86","Canadá","-","1,77","25 set. 2028","5,72","USD","25 set. 2023"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 972,13","0,02","216 972,13","215 000,00","215 000,00","99,79","Estados Unidos","-","0,11","01 dez. 2026","2,90","USD","14 nov. 2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 285,13","0,02","213 285,13","215 000,00","215 000,00","98,23","Estados Unidos","-","1,18","15 jan. 2028","3,65","USD","06 dez. 2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213 322,96","0,02","213 322,96","215 000,00","215 000,00","98,36","Estados Unidos","-","2,56","17 ago. 2029","4,85","USD","17 ago. 2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211 108,41","0,02","211 108,41","225 000,00","225 000,00","93,31","Estados Unidos","-","2,64","15 ago. 2029","2,80","USD","15 ago. 2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 490,34","0,02","210 490,34","205 000,00","205 000,00","100,14","Estados Unidos","-","1,39","01 mai. 2028","5,38","USD","12 abr. 2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209 469,08","0,02","209 469,08","210 000,00","210 000,00","98,30","Estados Unidos","-","1,02","15 nov. 2027","3,35","USD","18 jun. 2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207 304,05","0,02","207 304,05","210 000,00","210 000,00","98,52","Estados Unidos","-","0,91","01 out. 2027","3,55","USD","02 out. 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 391,00","0,02","206 391,00","215 000,00","215 000,00","95,87","Estados Unidos","-","1,40","01 abr. 2028","2,25","USD","05 mar. 2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 998,72","0,02","205 998,72","205 000,00","205 000,00","99,69","Estados Unidos","-","0,28","01 fev. 2027","3,60","USD","26 jan. 2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 536,51","0,02","204 536,51","205 000,00","205 000,00","99,29","Estados Unidos","-","1,79","14 set. 2028","4,75","USD","14 set. 2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 651,14","0,02","203 651,14","200 000,00","200 000,00","99,92","Estados Unidos","-","0,59","08 jun. 2027","5,17","USD","08 jun. 2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203 071,42","0,02","203 071,42","200 000,00","200 000,00","100,60","Estados Unidos","-","2,53","29 ago. 2030","6,46","USD","29 ago. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 487,99","0,02","202 487,99","200 000,00","200 000,00","99,74","Japão","-","2,47","09 jul. 2029","5,32","USD","09 jul. 2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200 370,68","0,01","200 370,68","209 827,00","209 827,00","95,44","Estados Unidos","-","1,76","15 abr. 2030","3,00","USD","03 out. 2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200 208,20","0,01","200 208,20","200 000,00","200 000,00","98,88","Estados Unidos","-","0,64","22 jun. 2027","3,70","USD","25 abr. 2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 842,50","0,01","198 842,50","200 000,00","200 000,00","98,73","Estados Unidos","-","2,61","01 set. 2029","4,95","USD","01 ago. 2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 231,13","0,01","198 231,13","200 000,00","200 000,00","98,85","China","-","1,34","29 mar. 2028","4,38","USD","29 mar. 2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197 201,29","0,01","197 201,29","190 000,00","190 000,00","103,07","Estados Unidos","-","1,70","15 set. 2028","7,25","USD","15 set. 2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195 109,88","0,01","195 109,88","195 000,00","195 000,00","98,41","Estados Unidos","-","1,01","15 nov. 2027","3,80","USD","10 nov. 2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","194 990,20","0,01","194 990,20","195 000,00","195 000,00","99,99","Estados Unidos","-","0,49","21 abr. 2027","4,90","USD","15 ago. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 900,05","0,01","192 900,05","190 000,00","190 000,00","100,95","Estados Unidos","-","2,09","15 mar. 2029","5,75","USD","24 jan. 2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","190 346,85","0,01","190 346,85","195 000,00","195 000,00","97,19","Estados Unidos","-","2,67","15 set. 2029","4,25","USD","10 set. 2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 547,11","0,01","189 547,11","190 000,00","190 000,00","98,77","Estados Unidos","-","2,12","29 jan. 2029","4,35","USD","29 jan. 2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 024,02","0,01","189 024,02","200 000,00","200 000,00","93,86","Estados Unidos","-","2,60","05 ago. 2029","3,10","USD","24 jul. 2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178 408,52","0,01","178 408,52","180 000,00","180 000,00","98,29","Estados Unidos","-","2,56","15 ago. 2029","4,95","USD","21 ago. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 430,92","0,01","174 430,92","175 000,00","175 000,00","99,25","Estados Unidos","-","0,28","04 fev. 2027","2,00","USD","04 fev. 2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 160,18","0,01","172 160,18","175 000,00","175 000,00","97,98","Estados Unidos","-","1,77","15 set. 2028","4,00","USD","06 out. 2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 511,13","0,01","170 511,13","165 000,00","165 000,00","102,69","Estados Unidos","-","2,19","15 mar. 2029","6,50","USD","23 ago. 1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169 673,97","0,01","169 673,97","175 000,00","175 000,00","96,84","Estados Unidos","-","0,88","14 set. 2027","1,10","USD","14 set. 2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 589,50","0,01","168 589,50","170 000,00","170 000,00","98,80","Canadá","-","0,87","15 set. 2027","3,70","USD","06 mar. 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160 803,44","0,01","160 803,44","160 000,00","160 000,00","99,20","Irlanda","-","2,05","19 jan. 2029","5,10","USD","11 jan. 2024"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 858,93","0,01","160 858,93","155 000,00","155 000,00","102,52","Reino Unido","-","1,68","15 ago. 2028","6,88","USD","28 jul. 1998"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160 128,88","0,01","160 128,88","160 000,00","160 000,00","98,59","Estados Unidos","-","1,01","15 nov. 2027","3,45","USD","15 jul. 2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158 038,04","0,01","158 038,04","160 000,00","160 000,00","98,58","Suíça","-","1,36","03 abr. 2028","3,80","USD","03 abr. 2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","157 747,11","0,01","157 747,11","160 000,00","160 000,00","98,57","Estados Unidos","-","1,40","19 abr. 2028","4,38","USD","19 abr. 2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 357,97","0,01","152 357,97","150 000,00","150 000,00","100,82","Estados Unidos","-","1,26","06 mar. 2028","6,00","USD","06 mar. 2023"
"JBL","JABIL INC","Corporates","Fixed Income","151 100,51","0,01","151 100,51","150 000,00","150 000,00","99,52","Estados Unidos","-","2,08","01 fev. 2029","5,45","USD","13 abr. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144 022,48","0,01","144 022,48","145 000,00","145 000,00","98,66","Estados Unidos","-","2,60","06 set. 2030","5,35","USD","06 set. 2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142 721,58","0,01","142 721,58","135 000,00","135 000,00","102,27","Reino Unido","-","0,96","03 nov. 2028","7,39","USD","03 nov. 2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142 133,32","0,01","142 133,32","145 000,00","145 000,00","97,95","Estados Unidos","-","1,85","15 out. 2028","4,10","USD","04 out. 2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 927,91","0,01","141 927,91","150 000,00","150 000,00","94,30","Estados Unidos","-","2,70","17 set. 2029","3,35","USD","17 set. 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138 576,52","0,01","138 576,52","140 000,00","140 000,00","98,84","Estados Unidos","-","1,39","10 abr. 2028","4,55","USD","10 abr. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 481,52","0,01","138 481,52","137 000,00","137 000,00","99,33","Estados Unidos","-","2,41","11 jun. 2029","4,85","USD","11 jun. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124 965,27","0,01","124 965,27","125 000,00","125 000,00","99,97","Estados Unidos","-","1,90","27 out. 2028","5,25","USD","30 out. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124 866,52","0,01","124 866,52","125 000,00","125 000,00","99,89","Estados Unidos","-","2,74","30 out. 2029","5,40","USD","30 out. 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 444,76","0,01","122 444,76","125 000,00","125 000,00","97,59","Estados Unidos","-","1,80","25 set. 2028","5,13","USD","20 ago. 2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122 344,16","0,01","122 344,16","125 000,00","125 000,00","97,81","Estados Unidos","-","1,85","15 out. 2028","4,00","USD","16 out. 2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 730,34","0,01","120 730,34","120 000,00","120 000,00","99,58","Estados Unidos","-","0,72","01 ago. 2027","4,63","USD","15 jun. 2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120 535,30","0,01","120 535,30","120 000,00","120 000,00","99,92","Japão","-","0,86","13 set. 2027","5,00","USD","13 set. 2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 211,62","0,01","120 211,62","120 000,00","120 000,00","99,18","Estados Unidos","-","1,21","01 fev. 2028","4,50","USD","27 jan. 2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 445,37","0,01","113 445,37","120 000,00","120 000,00","94,29","Brasil","-","1,82","15 set. 2028","2,50","USD","13 set. 2021"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","106 287,64","0,01","106 287,64","79 414,00","79 414,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 365,44","0,01","105 365,44","105 000,00","105 000,00","99,88","Reino Unido","-","0,38","12 mar. 2027","4,32","USD","13 mar. 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104 677,22","0,01","104 677,22","105 000,00","105 000,00","98,71","Estados Unidos","-","1,69","10 ago. 2028","5,00","USD","10 ago. 2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","100 078,91","0,01","100 078,91","100 000,00","100 000,00","99,01","Estados Unidos","-","0,67","01 jul. 2027","3,50","USD","16 jun. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 017,62","0,01","100 017,62","100 000,00","100 000,00","99,29","Estados Unidos","-","2,18","27 fev. 2029","4,85","USD","27 fev. 2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 731,71","0,01","99 731,71","100 000,00","100 000,00","99,40","Estados Unidos","-","0,89","23 set. 2027","4,32","USD","23 mar. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 625,18","0,01","99 625,18","100 000,00","100 000,00","98,59","Estados Unidos","-","1,17","10 jan. 2028","3,70","USD","08 jan. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 406,15","0,01","99 406,15","100 000,00","100 000,00","99,35","Canadá","-","1,36","17 abr. 2028","4,85","USD","17 jan. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 467,24","0,01","99 467,24","100 000,00","100 000,00","97,74","Estados Unidos","-","1,92","14 nov. 2028","3,95","USD","14 nov. 2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 279,46","0,01","99 279,46","100 000,00","100 000,00","98,31","Estados Unidos","-","1,54","01 ago. 2028","4,38","USD","27 jul. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 211,92","0,01","99 211,92","100 000,00","100 000,00","98,46","Estados Unidos","-","1,72","15 ago. 2028","4,10","USD","15 ago. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 715,93","0,01","96 715,93","100 000,00","100 000,00","96,42","Estados Unidos","-","2,25","25 mar. 2029","4,10","USD","25 mar. 2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 637,96","0,01","96 637,96","95 000,00","95 000,00","100,32","Estados Unidos","-","1,15","15 jan. 2028","5,25","USD","17 nov. 2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96 218,96","0,01","96 218,96","100 000,00","100 000,00","95,56","Estados Unidos","-","2,60","08 ago. 2029","3,25","USD","08 ago. 2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79 038,68","0,01","79 038,68","80 000,00","80 000,00","97,65","Estados Unidos","-","1,20","23 jan. 2048","4,70","USD","19 dez. 2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","78 895,08","0,01","78 895,08","80 000,00","80 000,00","98,03","Canadá","-","2,64","10 set. 2034","5,15","USD","10 set. 2024"
"NKE","NIKE INC","Corporates","Fixed Income","75 784,83","0,01","75 784,83","75 000,00","75 000,00","99,92","Estados Unidos","-","0,03","01 nov. 2026","2,38","USD","21 out. 2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 667,73","0,01","74 667,73","75 000,00","75 000,00","99,37","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","27 mar. 2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 335,29","0,00","59 335,29","60 000,00","60 000,00","97,85","Estados Unidos","-","2,07","26 jan. 2029","4,40","USD","26 out. 2018"
"USB","US BANCORP","Corporates","Fixed Income","51 934,10","0,00","51 934,10","55 000,00","55 000,00","93,75","Estados Unidos","-","2,59","30 jul. 2029","3,00","USD","29 jul. 2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 255,39","0,00","50 255,39","50 000,00","50 000,00","99,12","Estados Unidos","-","0,55","15 mai. 2027","3,20","USD","15 mai. 2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 798,78","0,00","49 798,78","50 000,00","50 000,00","97,31","Estados Unidos","-","2,69","22 out. 2030","4,60","USD","22 out. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49 862,51","0,00","49 862,51","50 000,00","50 000,00","98,79","Estados Unidos","-","2,12","08 fev. 2029","4,60","USD","08 fev. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 901,45","0,00","49 901,45","50 000,00","50 000,00","99,11","Estados Unidos","-","0,78","12 ago. 2027","3,60","USD","12 ago. 2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 775,47","0,00","49 775,47","50 000,00","50 000,00","97,89","Estados Unidos","-","1,95","15 dez. 2028","4,75","USD","29 nov. 2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 314,42","0,00","49 314,42","50 000,00","50 000,00","97,52","Estados Unidos","-","2,08","15 jan. 2029","4,15","USD","17 jun. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","49 118,91","0,00","49 118,91","43 762,00","43 762,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 214,01","0,00","49 214,01","50 000,00","50 000,00","97,64","Estados Unidos","-","1,67","03 ago. 2028","3,65","USD","03 ago. 2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48 659,79","0,00","48 659,79","50 000,00","50 000,00","97,28","Estados Unidos","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 696,21","0,00","48 696,21","50 000,00","50 000,00","97,23","Reino Unido","-","0,89","22 set. 2028","2,01","USD","22 set. 2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 275,16","0,00","48 275,16","50 000,00","50 000,00","95,62","Estados Unidos","-","2,51","08 jul. 2029","3,25","USD","23 abr. 2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 195,98","0,00","47 195,98","50 000,00","50 000,00","93,82","Estados Unidos","-","2,62","15 ago. 2029","3,13","USD","15 ago. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 835,94","0,00","35 835,94","35 000,00","35 000,00","100,21","Estados Unidos","-","0,54","14 mai. 2027","5,00","USD","14 mai. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 142,11","0,00","24 142,11","25 000,00","25 000,00","96,20","Estados Unidos","-","2,23","15 mar. 2029","3,70","USD","31 jan. 2019"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-2 237 971,04","-0,17","-2 237 971,04","-2 237 971,00","-2 237 971,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"