Fund Holdings as of,"20 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
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67 008 915,80","1,16","67 008 915,80","66 430 000,00","66 430 000,00","100,17","Supranacional","-","0,02","20 fev. 2028","4,15","USD","20 fev. 2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 555 599,98","1,08","62 555 599,98","61 965 000,00","61 965 000,00","100,20","Supranacional","-","0,01","16 fev. 2029","4,24","USD","16 fev. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 274 924,76","1,01","58 274 924,76","57 730 000,00","57 730 000,00","100,21","Supranacional","-","0,02","19 ago. 2027","4,24","USD","19 ago. 2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 599 990,53","0,89","51 599 990,53","50 800 000,00","50 800 000,00","100,54","Supranacional","-","0,06","22 jul. 2030","4,15","USD","22 jan. 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 243 051,45","0,80","46 243 051,45","46 050 000,00","46 050 000,00","100,29","Noruega","-","0,00","09 abr. 2029","4,29","USD","09 abr. 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 188 824,08","0,80","46 188 824,08","45 830 000,00","45 830 000,00","100,23","Noruega","-","0,02","03 mar. 2028","4,26","USD","05 mar. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45 914 303,26","0,80","45 914 303,26","45 480 000,00","45 480 000,00","100,20","Supranacional","-","0,01","15 fev. 2029","4,24","USD","15 fev. 2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45 912 999,15","0,80","45 912 999,15","45 450 000,00","45 450 000,00","100,41","Supranacional","-","0,03","28 ago. 2029","4,16","USD","13 fev. 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 797 969,48","0,79","45 797 969,48","45 430 000,00","45 430 000,00","100,17","Supranacional","-","0,01","22 nov. 2028","4,04","USD","22 nov. 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 847 907,13","0,78","44 847 907,13","44 475 000,00","44 475 000,00","100,23","Supranacional","-","0,03","28 ago. 2028","4,15","USD","29 ago. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 548 613,08","0,77","44 548 613,08","44 030 000,00","44 030 000,00","100,18","Supranacional","-","0,02","24 jan. 2029","4,07","USD","24 jan. 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 862 637,09","0,76","43 862 637,09","43 298 000,00","43 298 000,00","100,40","Supranacional","-","0,02","01 ago. 2029","4,15","USD","01 ago. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43 656 090,63","0,76","43 656 090,63","43 460 000,00","43 460 000,00","100,28","Supranacional","-","0,00","05 out. 2028","4,26","USD","05 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 567 652,12","0,76","43 567 652,12","43 360 000,00","43 360 000,00","100,08","Supranacional","-","0,01","15 jun. 2027","4,11","USD","24 jul. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 979 812,86","0,73","41 979 812,86","41 795 000,00","41 795 000,00","100,10","Supranacional","-","0,02","20 mar. 2028","4,26","USD","19 mar. 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 953 708,84","0,73","41 953 708,84","41 620 000,00","41 620 000,00","100,37","Supranacional","-","0,02","13 mar. 2030","4,29","USD","13 mar. 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 730 008,21","0,72","41 730 008,21","41 500 000,00","41 500 000,00","100,21","Supranacional","-","0,02","20 jun. 2028","4,29","USD","20 jun. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 770 644,35","0,69","39 770 644,35","39 635 000,00","39 635 000,00","100,17","Supranacional","-","0,00","04 out. 2027","4,23","USD","04 out. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 815 949,39","0,64","36 815 949,39","36 480 000,00","36 480 000,00","100,19","Supranacional","-","0,03","15 mai. 2028","4,11","USD","15 mai. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 355 690,03","0,54","31 355 690,03","31 311 000,00","31 311 000,00","100,06","Supranacional","-","0,00","12 jan. 2027","4,25","USD","12 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","30 605 712,19","0,53","30 605 712,19","30 300 000,00","30 300 000,00","100,22","Estados Unidos","-","0,01","10 ago. 2028","4,41","USD","17 ago. 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 549 890,82","0,49","28 549 890,82","28 300 000,00","28 300 000,00","100,70","Supranacional","-","0,05","04 out. 2030","4,34","USD","04 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 584 216,44","0,48","27 584 216,44","27 350 000,00","27 350 000,00","100,12","Supranacional","-","0,01","18 nov. 2027","4,23","USD","20 nov. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 284 888,56","0,47","27 284 888,56","27 095 000,00","27 095 000,00","100,05","Supranacional","-","0,02","23 fev. 2027","4,11","USD","23 fev. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 929 862,73","0,47","26 929 862,73","26 890 000,00","26 890 000,00","100,07","Supranacional","-","0,00","12 abr. 2027","4,16","USD","12 abr. 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25 961 052,60","0,45","25 961 052,60","25 720 000,00","25 720 000,00","100,01","Supranacional","-","0,01","29 jan. 2031","4,01","USD","29 jan. 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 774 991,92","0,45","25 774 991,92","25 540 000,00","25 540 000,00","100,23","Suécia","-","0,02","21 nov. 2029","4,15","USD","21 nov. 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 301 827,93","0,44","25 301 827,93","25 080 000,00","25 080 000,00","100,07","Supranacional","-","0,02","11 fev. 2031","4,17","USD","11 fev. 2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 943 089,51","0,43","24 943 089,51","24 575 000,00","24 575 000,00","100,30","Estados Unidos","-","0,01","22 abr. 2028","4,80","USD","22 abr. 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24 840 687,34","0,43","24 840 687,34","24 700 000,00","24 700 000,00","100,21","Singapura","-","0,02","21 mar. 2028","4,46","USD","21 mar. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 217 235,40","0,42","24 217 235,40","24 050 000,00","24 050 000,00","99,99","Supranacional","-","-0,01","18 fev. 2031","4,06","USD","18 fev. 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 032 106,14","0,42","24 032 106,14","23 892 000,00","23 892 000,00","100,40","Supranacional","-","0,00","06 abr. 2027","4,88","USD","06 abr. 2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 677 045,63","0,41","23 677 045,63","23 225 000,00","23 225 000,00","100,97","Coreia","-","0,03","03 fev. 2030","4,49","USD","03 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","23 560 613,42","0,41","23 560 613,42","23 450 000,00","23 450 000,00","100,04","Estados Unidos","-","0,01","13 mar. 2028","4,30","USD","13 mar. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 737 476,35","0,39","22 737 476,35","22 676 000,00","22 676 000,00","100,22","Austrália","-","0,01","16 jul. 2027","4,57","USD","16 jul. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 685 725,16","0,39","22 685 725,16","22 425 000,00","22 425 000,00","100,70","Austrália","-","0,02","14 mar. 2030","4,64","USD","14 mar. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 655 222,61","0,39","22 655 222,61","22 590 000,00","22 590 000,00","100,19","Estados Unidos","-","0,00","13 abr. 2028","4,90","USD","19 abr. 2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 382 111,91","0,39","22 382 111,91","22 160 000,00","22 160 000,00","100,17","Coreia","-","0,02","12 nov. 2028","4,36","USD","12 nov. 2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 272 828,16","0,39","22 272 828,16","21 965 000,00","21 965 000,00","100,38","Supranacional","-","0,06","22 out. 2030","4,11","USD","09 out. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 981 089,13","0,38","21 981 089,13","21 400 000,00","21 400 000,00","101,71","Reino Unido","-","0,04","13 mai. 2031","5,31","USD","13 mai. 2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21 071 800,59","0,37","21 071 800,59","21 010 000,00","21 010 000,00","99,98","Holanda","-","0,03","19 mar. 2031","3,89","USD","19 mar. 2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 756 766,40","0,36","20 756 766,40","20 630 000,00","20 630 000,00","100,16","Austrália","-","0,01","12 jun. 2031","4,54","USD","14 mai. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 627 361,14","0,36","20 627 361,14","20 490 000,00","20 490 000,00","100,14","Holanda","-","0,01","05 mar. 2027","4,52","USD","05 mar. 2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 369 092,64","0,35","20 369 092,64","19 950 000,00","19 950 000,00","101,27","Supranacional","-","0,02","21 mai. 2028","4,97","USD","21 mai. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 748 484,29","0,34","19 748 484,29","19 665 000,00","19 665 000,00","100,36","Espanha","-","0,02","15 jul. 2028","4,99","USD","15 jul. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","18 939 076,96","0,33","18 939 076,96","18 860 000,00","18 860 000,00","99,97","Estados Unidos","-","0,01","13 mar. 2029","4,45","USD","13 mar. 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 413 231,67","0,32","18 413 231,67","18 219 000,00","18 219 000,00","100,27","Supranacional","-","0,01","14 ago. 2029","4,26","USD","30 mai. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 266 362,78","0,32","18 266 362,78","18 160 000,00","18 160 000,00","100,09","Estados Unidos","-","0,03","09 mar. 2029","4,31","USD","09 mar. 2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 955 853,68","0,31","17 955 853,68","17 895 000,00","17 895 000,00","100,26","Estados Unidos","-","0,01","14 jul. 2028","4,82","USD","19 jul. 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 881 976,23","0,31","17 881 976,23","17 830 000,00","17 830 000,00","100,11","Estados Unidos","-","0,00","06 jul. 2028","4,65","USD","21 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 411 762,84","0,30","17 411 762,84","17 175 000,00","17 175 000,00","100,23","Estados Unidos","-","0,01","22 abr. 2028","4,65","USD","22 abr. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 157 208,05","0,30","17 157 208,05","17 065 000,00","17 065 000,00","99,95","Japão","-","0,00","04 set. 2031","4,60","USD","04 set. 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 072 410,31","0,30","17 072 410,31","16 900 000,00","16 900 000,00","100,29","Estados Unidos","-","0,00","07 mai. 2028","5,02","USD","07 mai. 2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17 069 068,49","0,30","17 069 068,49","16 810 000,00","16 810 000,00","100,38","Estados Unidos","-","0,01","22 jul. 2028","4,66","USD","22 jul. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17 063 453,28","0,30","17 063 453,28","16 940 000,00","16 940 000,00","100,28","Austrália","-","0,01","14 mar. 2028","4,47","USD","14 mar. 2025"
"C","CITIBANK NA","Banking","Fixed Income","17 029 965,81","0,30","17 029 965,81","16 900 000,00","16 900 000,00","100,17","Estados Unidos","-","0,00","29 mai. 2027","4,60","USD","29 mai. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 907 767,17","0,29","16 907 767,17","16 800 000,00","16 800 000,00","100,24","Austrália","-","0,01","18 jun. 2028","4,49","USD","18 jun. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 828 418,63","0,29","16 828 418,63","16 595 000,00","16 595 000,00","100,29","Estados Unidos","-","0,00","24 jan. 2029","4,58","USD","24 jan. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 710 053,16","0,29","16 710 053,16","16 575 000,00","16 575 000,00","100,22","Estados Unidos","-","0,00","04 mar. 2029","4,69","USD","04 mar. 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 637 204,17","0,29","16 637 204,17","16 510 000,00","16 510 000,00","100,07","Singapura","-","0,02","20 ago. 2027","4,13","USD","20 ago. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 589 968,30","0,29","16 589 968,30","16 369 100,00","16 369 100,00","100,24","Estados Unidos","-","0,01","24 jan. 2029","4,54","USD","24 jan. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 583 855,83","0,29","16 583 855,83","16 450 000,00","16 450 000,00","100,36","Austrália","-","0,01","12 jun. 2028","4,58","USD","12 jun. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 581 650,43","0,29","16 581 650,43","16 470 000,00","16 470 000,00","100,63","Austrália","-","0,01","16 abr. 2029","4,70","USD","16 mai. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 550 461,20","0,29","16 550 461,20","16 430 000,00","16 430 000,00","100,18","Suécia","-","0,01","05 mar. 2027","4,70","USD","05 mar. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 206 621,64","0,28","16 206 621,64","15 955 000,00","15 955 000,00","101,08","Coreia","-","0,03","11 set. 2029","4,62","USD","11 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 082 504,37","0,28","16 082 504,37","15 863 000,00","15 863 000,00","100,02","Estados Unidos","-","0,02","28 out. 2027","5,85","USD","28 out. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16 008 665,00","0,28","16 008 665,00","15 850 000,00","15 850 000,00","100,51","Japão","-","0,02","12 set. 2031","4,93","USD","12 set. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 928 331,86","0,28","15 928 331,86","15 850 000,00","15 850 000,00","99,99","Japão","-","-0,01","10 set. 2031","4,55","USD","10 set. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 796 726,11","0,27","15 796 726,11","15 605 000,00","15 605 000,00","100,20","Austrália","-","0,01","26 out. 2027","4,34","USD","26 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 770 436,10","0,27","15 770 436,10","15 600 000,00","15 600 000,00","99,97","Estados Unidos","-","0,00","21 jan. 2029","4,44","USD","21 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 687 751,14","0,27","15 687 751,14","15 590 000,00","15 590 000,00","100,14","Austrália","-","0,01","11 jun. 2027","4,45","USD","11 jun. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 563 445,67","0,27","15 563 445,67","15 375 000,00","15 375 000,00","100,78","Austrália","-","0,02","16 dez. 2029","4,71","USD","16 dez. 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 294 213,76","0,27","15 294 213,76","15 225 000,00","15 225 000,00","100,02","Estados Unidos","-","0,01","14 mar. 2029","4,33","USD","12 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 069 988,70","0,26","15 069 988,70","15 005 000,00","15 005 000,00","100,16","Austrália","-","0,01","27 mar. 2029","4,52","USD","27 mar. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 952 976,71","0,26","14 952 976,71","14 932 000,00","14 932 000,00","100,13","Austrália","-","0,01","18 jan. 2027","4,70","USD","18 jan. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 898 332,30","0,26","14 898 332,30","14 710 000,00","14 710 000,00","100,80","Japão","-","0,04","13 mar. 2030","4,79","USD","13 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 863 448,99","0,26","14 863 448,99","14 750 000,00","14 750 000,00","100,60","Japão","-","-0,01","08 jul. 2031","5,07","USD","08 jul. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 840 495,85","0,26","14 840 495,85","14 745 000,00","14 745 000,00","100,01","Austrália","-","0,01","27 nov. 2026","4,24","USD","27 nov. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 837 752,40","0,26","14 837 752,40","14 750 000,00","14 750 000,00","100,22","Estados Unidos","-","-0,01","15 set. 2029","3,88","USD","15 set. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 755 629,39","0,26","14 755 629,39","14 775 000,00","14 775 000,00","99,73","Estados Unidos","-","-0,01","09 jan. 2030","4,68","USD","20 jan. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","14 749 224,90","0,26","14 749 224,90","14 700 000,00","14 700 000,00","100,16","Estados Unidos","-","0,01","09 jul. 2029","5,75","USD","09 jul. 2026"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 476 175,80","0,25","14 476 175,80","14 400 000,00","14 400 000,00","100,16","Finlândia","-","0,01","19 mar. 2027","4,63","USD","19 mar. 2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14 364 784,74","0,25","14 364 784,74","14 300 000,00","14 300 000,00","100,22","Singapura","-","0,02","02 abr. 2028","4,68","USD","02 abr. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14 350 047,05","0,25","14 350 047,05","14 180 000,00","14 180 000,00","100,28","Reino Unido","-","0,00","14 mai. 2028","4,93","USD","14 mai. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 242 950,33","0,25","14 242 950,33","14 040 000,00","14 040 000,00","100,31","Estados Unidos","-","0,01","26 jul. 2028","4,81","USD","26 jul. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 123 288,45","0,24","14 123 288,45","14 100 000,00","14 100 000,00","100,09","Coreia","-","0,02","14 jan. 2028","4,35","USD","14 jan. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 025 057,47","0,24","14 025 057,47","14 002 000,00","14 002 000,00","100,11","Estados Unidos","-","0,01","16 abr. 2027","10,41","USD","16 abr. 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 848 196,39","0,24","13 848 196,39","13 700 000,00","13 700 000,00","100,07","Nova Zelândia","-","-0,01","30 jan. 2031","4,49","USD","30 jan. 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 824 854,81","0,24","13 824 854,81","13 670 000,00","13 670 000,00","100,26","Canadá","-","0,02","01 ago. 2028","4,22","USD","01 ago. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13 582 653,94","0,24","13 582 653,94","13 450 000,00","13 450 000,00","100,74","Austrália","-","0,00","01 jul. 2030","4,70","USD","01 jul. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","13 568 387,78","0,24","13 568 387,78","13 425 000,00","13 425 000,00","100,09","Estados Unidos","-","0,01","28 abr. 2027","4,17","USD","28 abr. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 534 004,89","0,23","13 534 004,89","13 425 000,00","13 425 000,00","99,90","Austrália","-","0,01","03 fev. 2028","4,22","USD","03 fev. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 497 927,52","0,23","13 497 927,52","13 355 000,00","13 355 000,00","100,52","Japão","-","0,03","05 mar. 2031","4,68","USD","05 mar. 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 357 769,68","0,23","13 357 769,68","13 245 000,00","13 245 000,00","99,95","Suíça","-","-0,01","07 ago. 2029","4,37","USD","07 ago. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","13 287 264,81","0,23","13 287 264,81","13 240 000,00","13 240 000,00","100,13","Estados Unidos","-","0,00","02 abr. 2027","4,55","USD","04 abr. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 267 496,82","0,23","13 267 496,82","13 225 000,00","13 225 000,00","100,32","Estados Unidos","-","0,00","20 jul. 2029","0,00","USD","25 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 213 746,02","0,23","13 213 746,02","13 035 000,00","13 035 000,00","100,24","Estados Unidos","-","0,00","22 out. 2028","4,59","USD","22 out. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 160 541,28","0,23","13 160 541,28","13 100 000,00","13 100 000,00","100,39","Japão","-","0,03","15 abr. 2030","4,92","USD","15 jan. 2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 158 988,71","0,23","13 158 988,71","13 057 000,00","13 057 000,00","100,43","Holanda","-","0,01","25 mar. 2029","5,02","USD","25 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13 123 511,92","0,23","13 123 511,92","13 025 000,00","13 025 000,00","100,28","Austrália","-","0,00","13 jun. 2028","4,59","USD","13 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13 087 350,91","0,23","13 087 350,91","12 923 000,00","12 923 000,00","100,12","Canadá","-","0,01","21 jan. 2027","4,57","USD","21 jan. 2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 068 293,59","0,23","13 068 293,59","12 980 000,00","12 980 000,00","100,17","França","-","0,00","11 mar. 2027","4,69","USD","11 mar. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 023 956,45","0,23","13 023 956,45","12 850 000,00","12 850 000,00","100,69","Reino Unido","-","0,02","03 mar. 2031","5,07","USD","03 mar. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 010 588,83","0,23","13 010 588,83","12 900 000,00","12 900 000,00","100,61","Austrália","-","0,02","01 out. 2030","4,66","USD","01 out. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","12 988 577,40","0,23","12 988 577,40","12 975 000,00","12 975 000,00","100,02","Estados Unidos","-","0,01","10 jan. 2028","4,28","USD","08 jan. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 967 811,85","0,22","12 967 811,85","12 860 000,00","12 860 000,00","100,18","Suécia","-","0,01","28 mai. 2027","4,44","USD","28 mai. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","12 923 589,20","0,22","12 923 589,20","12 845 000,00","12 845 000,00","100,26","Estados Unidos","-","0,00","24 jun. 2027","4,93","USD","24 jun. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 897 891,57","0,22","12 897 891,57","12 775 000,00","12 775 000,00","100,33","Reino Unido","-","0,02","03 mar. 2029","4,81","USD","03 mar. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 831 192,63","0,22","12 831 192,63","12 660 000,00","12 660 000,00","101,30","Japão","-","0,05","16 abr. 2031","4,94","USD","16 abr. 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 826 041,10","0,22","12 826 041,10","12 800 000,00","12 800 000,00","99,85","Estados Unidos","-","-0,01","18 jun. 2029","4,48","USD","18 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 822 750,92","0,22","12 822 750,92","12 700 000,00","12 700 000,00","100,80","Japão","-","0,00","08 jul. 2031","5,13","USD","08 jul. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 789 865,55","0,22","12 789 865,55","12 696 000,00","12 696 000,00","100,66","Austrália","-","0,02","14 jan. 2030","4,67","USD","14 jan. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 701 774,54","0,22","12 701 774,54","12 575 000,00","12 575 000,00","100,11","Suíça","-","0,01","05 nov. 2028","4,27","USD","05 nov. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 678 864,52","0,22","12 678 864,52","12 625 000,00","12 625 000,00","100,02","Austrália","-","0,01","16 dez. 2026","4,33","USD","16 dez. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 659 956,98","0,22","12 659 956,98","12 528 800,00","12 528 800,00","100,52","Japão","-","0,02","10 set. 2027","4,78","USD","10 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 583 291,56","0,22","12 583 291,56","12 500 000,00","12 500 000,00","100,17","Austrália","-","0,00","08 dez. 2028","4,40","USD","08 dez. 2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 538 863,50","0,22","12 538 863,50","12 348 000,00","12 348 000,00","100,60","Estados Unidos","-","0,00","09 mai. 2029","4,87","USD","09 mai. 2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 494 810,07","0,22","12 494 810,07","12 450 000,00","12 450 000,00","100,01","Suíça","-","-0,01","23 dez. 2029","4,73","USD","23 set. 2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 458 802,00","0,22","12 458 802,00","12 416 300,00","12 416 300,00","100,15","Canadá","-","0,01","05 abr. 2027","4,61","USD","05 abr. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 409 873,34","0,22","12 409 873,34","12 330 000,00","12 330 000,00","100,38","Austrália","-","0,00","29 mar. 2029","4,65","USD","31 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","12 405 431,08","0,22","12 405 431,08","12 300 000,00","12 300 000,00","100,06","Estados Unidos","-","0,02","19 nov. 2027","4,53","USD","19 nov. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 393 557,61","0,21","12 393 557,61","12 300 000,00","12 300 000,00","100,27","Japão","-","0,02","11 set. 2028","4,55","USD","11 set. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","12 381 517,74","0,21","12 381 517,74","12 275 000,00","12 275 000,00","100,48","Alemanha","-","0,01","21 mar. 2028","4,81","USD","21 mar. 2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12 233 607,43","0,21","12 233 607,43","12 200 000,00","12 200 000,00","100,11","Supranacional","-","0,00","04 out. 2027","4,17","USD","04 out. 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 139 999,64","0,21","12 139 999,64","12 050 000,00","12 050 000,00","100,23","Nova Zelândia","-","0,01","10 jun. 2031","4,62","USD","10 jun. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 126 359,88","0,21","12 126 359,88","11 990 000,00","11 990 000,00","100,39","Reino Unido","-","0,02","26 nov. 2028","4,89","USD","26 nov. 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 110 189,05","0,21","12 110 189,05","11 985 000,00","11 985 000,00","100,26","Estados Unidos","-","0,00","24 fev. 2028","4,95","USD","24 fev. 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 093 212,54","0,21","12 093 212,54","12 020 000,00","12 020 000,00","100,08","Japão","-","0,02","05 mar. 2029","4,50","USD","05 mar. 2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 049 987,82","0,21","12 049 987,82","11 965 000,00","11 965 000,00","100,01","Estados Unidos","-","0,01","20 mai. 2028","4,12","USD","20 mai. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 020 611,29","0,21","12 020 611,29","11 965 000,00","11 965 000,00","100,03","Reino Unido","-","0,01","12 mar. 2027","4,36","USD","13 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11 986 827,76","0,21","11 986 827,76","11 950 000,00","11 950 000,00","100,22","Austrália","-","0,01","13 jan. 2031","4,56","USD","13 jan. 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 969 903,55","0,21","11 969 903,55","11 875 000,00","11 875 000,00","100,03","Estados Unidos","-","0,01","19 nov. 2027","4,49","USD","19 nov. 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 945 885,87","0,21","11 945 885,87","11 845 000,00","11 845 000,00","100,05","Estados Unidos","-","0,01","16 fev. 2027","4,50","USD","16 fev. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 892 545,48","0,21","11 892 545,48","11 750 000,00","11 750 000,00","100,11","Estados Unidos","-","0,01","24 jan. 2028","4,51","USD","24 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11 888 328,95","0,21","11 888 328,95","11 900 000,00","11 900 000,00","99,81","Japão","-","0,00","13 jul. 2030","4,73","USD","13 jul. 2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 877 856,20","0,21","11 877 856,20","11 575 000,00","11 575 000,00","101,58","Finlândia","-","0,04","02 fev. 2029","4,75","USD","22 jan. 2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 855 184,71","0,21","11 855 184,71","11 755 000,00","11 755 000,00","100,14","Estados Unidos","-","0,00","26 mai. 2028","4,66","USD","30 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","11 842 494,28","0,21","11 842 494,28","11 775 000,00","11 775 000,00","100,11","Estados Unidos","-","0,00","11 jun. 2027","4,40","USD","18 jun. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 838 233,92","0,21","11 838 233,92","11 700 000,00","11 700 000,00","100,06","Nova Zelândia","-","0,00","22 jan. 2031","4,48","USD","22 jan. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 797 335,72","0,20","11 797 335,72","11 800 000,00","11 800 000,00","99,58","Japão","-","0,01","20 jun. 2031","4,89","USD","01 jul. 2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 796 618,25","0,20","11 796 618,25","11 725 000,00","11 725 000,00","100,05","Estados Unidos","-","0,00","08 dez. 2026","4,81","USD","08 dez. 2023"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 775 257,66","0,20","11 775 257,66","11 695 000,00","11 695 000,00","99,83","Estados Unidos","-","-0,01","12 ago. 2030","4,46","USD","12 ago. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","11 695 287,66","0,20","11 695 287,66","11 575 000,00","11 575 000,00","100,26","Estados Unidos","-","0,01","15 ago. 2028","4,40","USD","15 ago. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 685 456,94","0,20","11 685 456,94","11 625 000,00","11 625 000,00","100,27","Austrália","-","0,01","30 set. 2027","4,54","USD","30 set. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 667 744,62","0,20","11 667 744,62","11 584 000,00","11 584 000,00","100,47","Japão","-","0,00","02 jul. 2027","5,14","USD","03 jul. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 639 047,73","0,20","11 639 047,73","11 565 000,00","11 565 000,00","100,06","Japão","-","0,01","04 set. 2029","4,51","USD","04 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 617 625,30","0,20","11 617 625,30","11 550 000,00","11 550 000,00","100,13","Canadá","-","0,01","15 set. 2028","4,69","USD","15 set. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 613 431,75","0,20","11 613 431,75","11 547 000,00","11 547 000,00","100,33","Austrália","-","0,01","02 jul. 2027","4,80","USD","02 jul. 2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 600 004,55","0,20","11 600 004,55","11 525 000,00","11 525 000,00","100,09","Estados Unidos","-","0,01","03 mar. 2028","4,29","USD","04 mar. 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 589 920,84","0,20","11 589 920,84","11 530 000,00","11 530 000,00","100,35","Holanda","-","0,00","07 jul. 2028","4,63","USD","07 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 531 612,48","0,20","11 531 612,48","11 480 000,00","11 480 000,00","100,04","Canadá","-","0,01","17 dez. 2026","4,48","USD","17 dez. 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 484 232,20","0,20","11 484 232,20","11 350 000,00","11 350 000,00","100,37","Supranacional","-","0,01","16 ago. 2027","4,56","USD","16 ago. 2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 479 969,37","0,20","11 479 969,37","11 400 000,00","11 400 000,00","100,16","Canadá","-","0,00","08 set. 2028","4,63","USD","08 set. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 457 350,84","0,20","11 457 350,84","11 435 000,00","11 435 000,00","100,13","Estados Unidos","-","0,01","15 out. 2028","4,52","USD","20 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","11 424 706,81","0,20","11 424 706,81","11 375 000,00","11 375 000,00","100,10","Estados Unidos","-","0,01","25 mar. 2027","4,88","USD","27 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","11 342 801,09","0,20","11 342 801,09","11 335 000,00","11 335 000,00","99,98","Estados Unidos","-","0,00","12 jan. 2028","4,33","USD","12 jan. 2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 310 528,61","0,20","11 310 528,61","11 205 000,00","11 205 000,00","100,08","Estados Unidos","-","0,00","09 fev. 2029","4,35","USD","10 fev. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","11 308 979,66","0,20","11 308 979,66","11 225 000,00","11 225 000,00","100,32","Alemanha","-","0,01","17 mar. 2028","4,65","USD","19 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 287 786,75","0,20","11 287 786,75","11 230 000,00","11 230 000,00","100,28","Holanda","-","0,00","01 abr. 2029","4,54","USD","01 abr. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 221 789,92","0,19","11 221 789,92","11 125 000,00","11 125 000,00","99,76","Estados Unidos","-","-0,01","23 jan. 2030","4,47","USD","23 jan. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","11 175 370,97","0,19","11 175 370,97","11 075 000,00","11 075 000,00","100,03","Estados Unidos","-","0,01","05 fev. 2027","4,29","USD","05 fev. 2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 173 699,07","0,19","11 173 699,07","11 075 000,00","11 075 000,00","100,36","Reino Unido","-","0,01","12 mar. 2028","5,32","USD","12 mar. 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 163 770,94","0,19","11 163 770,94","11 050 000,00","11 050 000,00","100,22","Estados Unidos","-","0,00","17 nov. 2028","4,54","USD","19 nov. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 160 692,77","0,19","11 160 692,77","10 800 000,00","10 800 000,00","102,31","Reino Unido","-","0,04","13 mai. 2031","5,44","USD","13 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 137 310,77","0,19","11 137 310,77","11 115 000,00","11 115 000,00","100,12","Japão","-","0,00","14 jan. 2027","4,76","USD","14 jan. 2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11 013 021,67","0,19","11 013 021,67","10 896 000,00","10 896 000,00","100,27","Estados Unidos","-","0,00","24 fev. 2028","5,07","USD","18 fev. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","10 798 169,96","0,19","10 798 169,96","10 670 000,00","10 670 000,00","100,38","Estados Unidos","-","0,00","13 ago. 2028","4,35","USD","13 ago. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","10 753 122,12","0,19","10 753 122,12","10 650 000,00","10 650 000,00","100,03","Estados Unidos","-","0,00","30 abr. 2029","4,14","USD","30 abr. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","10 718 179,55","0,19","10 718 179,55","10 620 000,00","10 620 000,00","100,01","Alemanha","-","0,01","04 ago. 2028","4,39","USD","06 ago. 2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 706 654,00","0,19","10 706 654,00","10 650 000,00","10 650 000,00","99,66","Estados Unidos","-","-0,02","08 fev. 2030","4,53","USD","02 fev. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","10 600 240,05","0,18","10 600 240,05","10 550 000,00","10 550 000,00","99,92","Estados Unidos","-","0,00","06 mar. 2028","4,78","USD","06 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","10 586 030,89","0,18","10 586 030,89","10 480 000,00","10 480 000,00","100,17","Estados Unidos","-","0,02","13 ago. 2027","4,50","USD","14 ago. 2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 560 083,54","0,18","10 560 083,54","10 500 000,00","10 500 000,00","99,86","Estados Unidos","-","0,00","20 mai. 2029","4,23","USD","20 mai. 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 541 794,25","0,18","10 541 794,25","10 395 000,00","10 395 000,00","100,19","Estados Unidos","-","0,01","23 jan. 2028","4,94","USD","23 jan. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 482 942,13","0,18","10 482 942,13","10 414 000,00","10 414 000,00","100,12","Canadá","-","0,01","11 dez. 2026","5,31","USD","11 dez. 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 438 744,95","0,18","10 438 744,95","10 353 300,00","10 353 300,00","100,19","Estados Unidos","-","0,00","03 mar. 2027","4,86","USD","03 mar. 2022"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 437 748,14","0,18","10 437 748,14","10 340 000,00","10 340 000,00","100,38","Canadá","-","0,01","08 set. 2028","4,86","USD","11 set. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 405 374,51","0,18","10 405 374,51","10 300 000,00","10 300 000,00","99,94","Nova Zelândia","-","0,01","22 jan. 2029","4,34","USD","22 jan. 2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 335 252,64","0,18","10 335 252,64","10 310 000,00","10 310 000,00","100,16","Estados Unidos","-","0,00","12 abr. 2028","4,60","USD","26 fev. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 327 492,77","0,18","10 327 492,77","10 185 000,00","10 185 000,00","100,28","Canadá","-","0,00","24 jan. 2029","4,60","USD","24 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","10 305 287,35","0,18","10 305 287,35","10 200 000,00","10 200 000,00","100,05","Estados Unidos","-","0,01","05 fev. 2027","4,76","USD","06 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10 304 255,28","0,18","10 304 255,28","10 175 000,00","10 175 000,00","100,37","Estados Unidos","-","0,00","23 abr. 2028","5,17","USD","23 abr. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 287 486,78","0,18","10 287 486,78","10 250 000,00","10 250 000,00","99,99","Japão","-","0,02","20 jun. 2029","4,69","USD","01 jul. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","10 241 101,29","0,18","10 241 101,29","10 100 000,00","10 100 000,00","101,08","Estados Unidos","-","0,03","27 mar. 2030","5,24","USD","27 mar. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","10 186 783,89","0,18","10 186 783,89","10 150 000,00","10 150 000,00","100,12","Alemanha","-","0,01","01 abr. 2027","4,67","USD","01 abr. 2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 174 394,13","0,18","10 174 394,13","10 115 000,00","10 115 000,00","100,29","Holanda","-","1,64","03 dez. 2028","2,26","USD","03 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 148 673,42","0,18","10 148 673,42","10 100 000,00","10 100 000,00","100,03","Austrália","-","0,01","13 dez. 2028","4,51","USD","13 jan. 2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 061 564,24","0,17","10 061 564,24","9 941 000,00","9 941 000,00","100,18","Estados Unidos","-","0,00","04 fev. 2028","4,81","USD","04 fev. 2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 048 976,15","0,17","10 048 976,15","9 950 000,00","9 950 000,00","99,96","Estados Unidos","-","0,00","26 jan. 2029","4,37","USD","26 jan. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 040 295,41","0,17","10 040 295,41","9 905 000,00","9 905 000,00","100,19","Estados Unidos","-","0,00","21 out. 2029","4,65","USD","21 out. 2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10 000 816,41","0,17","10 000 816,41","9 920 000,00","9 920 000,00","100,54","Canadá","-","0,01","30 mar. 2029","4,92","USD","31 mar. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","9 980 098,39","0,17","9 980 098,39","9 950 000,00","9 950 000,00","100,21","Estados Unidos","-","0,00","10 jul. 2028","4,63","USD","10 jul. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9 957 738,67","0,17","9 957 738,67","9 920 000,00","9 920 000,00","100,24","Estados Unidos","-","0,02","07 jan. 2028","4,55","USD","09 jun. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","9 886 407,48","0,17","9 886 407,48","9 780 000,00","9 780 000,00","100,20","Estados Unidos","-","0,01","25 jul. 2028","4,54","USD","25 jul. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","9 859 917,62","0,17","9 859 917,62","9 700 000,00","9 700 000,00","100,56","Estados Unidos","-","0,01","25 abr. 2028","4,63","USD","25 abr. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","9 833 327,10","0,17","9 833 327,10","9 750 000,00","9 750 000,00","100,21","Estados Unidos","-","0,01","01 set. 2028","4,71","USD","04 set. 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 808 288,88","0,17","9 808 288,88","9 695 000,00","9 695 000,00","100,13","Estados Unidos","-","0,00","26 out. 2029","4,42","USD","26 mai. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 787 728,99","0,17","9 787 728,99","9 675 000,00","9 675 000,00","100,04","Estados Unidos","-","-0,01","23 abr. 2030","4,55","USD","23 abr. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 766 730,28","0,17","9 766 730,28","9 650 000,00","9 650 000,00","100,08","Estados Unidos","-","-0,01","23 jul. 2030","4,58","USD","23 jul. 2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 714 741,15","0,17","9 714 741,15","9 640 000,00","9 640 000,00","100,19","Estados Unidos","-","0,01","04 mar. 2027","4,79","USD","04 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 703 241,99","0,17","9 703 241,99","9 640 000,00","9 640 000,00","100,23","Suíça","-","0,01","16 mar. 2029","4,52","USD","18 mar. 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 698 114,37","0,17","9 698 114,37","9 495 000,00","9 495 000,00","100,97","Coreia","-","0,03","21 jan. 2030","4,62","USD","21 jan. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 665 731,19","0,17","9 665 731,19","9 575 000,00","9 575 000,00","100,79","Japão","-","0,01","09 jul. 2029","5,05","USD","09 jul. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 656 981,03","0,17","9 656 981,03","9 554 000,00","9 554 000,00","100,18","Reino Unido","-","0,00","16 fev. 2028","5,05","USD","16 fev. 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 632 299,61","0,17","9 632 299,61","9 530 000,00","9 530 000,00","100,13","Reino Unido","-","0,01","06 nov. 2028","4,55","USD","06 nov. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 623 020,68","0,17","9 623 020,68","9 540 000,00","9 540 000,00","100,86","Holanda","-","0,01","17 out. 2029","4,78","USD","17 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","9 585 811,25","0,17","9 585 811,25","9 550 000,00","9 550 000,00","100,23","Estados Unidos","-","0,00","09 jul. 2027","4,75","USD","10 jul. 2025"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","9 575 060,00","0,17","9 575 060,00","9 460 000,00","9 460 000,00","100,36","Estados Unidos","-","0,01","10 ago. 2029","4,36","USD","10 ago. 2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 521 020,98","0,17","9 521 020,98","9 435 000,00","9 435 000,00","100,03","Alemanha","-","0,01","16 nov. 2027","4,98","USD","16 nov. 2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 457 095,78","0,16","9 457 095,78","9 435 000,00","9 435 000,00","100,15","Estados Unidos","-","0,01","14 jan. 2028","4,96","USD","18 jan. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","9 408 279,76","0,16","9 408 279,76","9 365 000,00","9 365 000,00","100,06","Estados Unidos","-","0,01","19 mar. 2027","4,94","USD","21 mar. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 402 027,70","0,16","9 402 027,70","9 450 000,00","9 450 000,00","98,45","Estados Unidos","-","-0,01","04 fev. 2029","4,86","USD","04 fev. 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 376 672,36","0,16","9 376 672,36","9 360 000,00","9 360 000,00","99,85","Estados Unidos","-","-0,01","24 set. 2029","4,57","USD","24 set. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","9 346 710,63","0,16","9 346 710,63","9 300 000,00","9 300 000,00","100,13","Alemanha","-","0,01","19 mar. 2027","4,67","USD","21 mar. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","9 340 419,54","0,16","9 340 419,54","9 250 000,00","9 250 000,00","100,30","Alemanha","-","0,01","26 mai. 2028","4,43","USD","28 mai. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 297 389,76","0,16","9 297 389,76","9 245 000,00","9 245 000,00","100,47","Alemanha","-","0,02","10 jan. 2029","5,09","USD","10 jan. 2025"
"C","CITIBANK NA","Banking","Fixed Income","9 292 753,77","0,16","9 292 753,77","9 130 000,00","9 130 000,00","101,14","Estados Unidos","-","0,01","29 mai. 2030","4,93","USD","29 mai. 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 232 054,51","0,16","9 232 054,51","9 190 000,00","9 190 000,00","100,21","Coreia","-","0,02","30 set. 2027","4,51","USD","30 set. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 217 788,27","0,16","9 217 788,27","9 015 000,00","9 015 000,00","100,99","Estados Unidos","-","0,01","23 abr. 2029","5,10","USD","23 abr. 2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 200 641,48","0,16","9 200 641,48","9 150 000,00","9 150 000,00","100,12","Estados Unidos","-","0,01","15 mar. 2029","4,44","USD","04 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 177 736,97","0,16","9 177 736,97","9 089 000,00","9 089 000,00","100,20","Estados Unidos","-","0,00","24 fev. 2028","4,89","USD","24 jan. 2022"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 121 290,99","0,16","9 121 290,99","9 030 000,00","9 030 000,00","100,91","Estados Unidos","-","0,00","12 abr. 2029","5,26","USD","17 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 112 099,59","0,16","9 112 099,59","9 055 000,00","9 055 000,00","100,13","Estados Unidos","-","0,01","06 mar. 2028","4,29","USD","06 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","9 082 589,43","0,16","9 082 589,43","8 995 000,00","8 995 000,00","100,17","Estados Unidos","-","0,01","14 nov. 2028","4,34","USD","14 nov. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9 060 345,85","0,16","9 060 345,85","8 978 000,00","8 978 000,00","100,29","Canadá","-","0,01","04 jun. 2027","4,66","USD","04 jun. 2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 032 620,72","0,16","9 032 620,72","8 925 000,00","8 925 000,00","100,06","Estados Unidos","-","-0,01","23 abr. 2030","4,63","USD","23 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8 995 511,82","0,16","8 995 511,82","8 875 000,00","8 875 000,00","100,35","Canadá","-","0,00","31 jan. 2028","4,56","USD","31 jan. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 982 091,05","0,16","8 982 091,05","8 950 000,00","8 950 000,00","100,27","Canadá","-","0,02","13 out. 2028","4,63","USD","14 out. 2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 960 298,29","0,16","8 960 298,29","8 900 000,00","8 900 000,00","100,24","Suíça","-","0,00","16 mar. 2029","4,66","USD","16 mar. 2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 945 453,36","0,16","8 945 453,36","8 865 000,00","8 865 000,00","100,36","França","-","0,00","11 set. 2028","5,03","USD","11 set. 2024"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Outros","Fixed Income","8 932 947,58","0,15","8 932 947,58","8 865 000,00","8 865 000,00","100,24","Estados Unidos","-","0,01","06 mar. 2028","4,50","USD","06 mar. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 918 851,42","0,15","8 918 851,42","8 901 000,00","8 901 000,00","100,09","Estados Unidos","-","0,03","12 jul. 2029","4,84","USD","17 jul. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 901 304,79","0,15","8 901 304,79","8 900 000,00","8 900 000,00","99,87","França","-","0,01","09 jul. 2029","4,70","USD","09 jul. 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 873 315,35","0,15","8 873 315,35","8 600 000,00","8 600 000,00","102,16","Finlândia","-","0,05","04 fev. 2030","4,75","USD","21 jan. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 839 848,20","0,15","8 839 848,20","8 800 000,00","8 800 000,00","100,16","Canadá","-","0,00","27 mar. 2028","4,75","USD","27 mar. 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","8 835 656,81","0,15","8 835 656,81","8 800 000,00","8 800 000,00","99,89","Estados Unidos","-","-0,01","12 set. 2028","4,92","USD","12 set. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 827 149,04","0,15","8 827 149,04","8 780 000,00","8 780 000,00","100,03","Austrália","-","0,00","06 mar. 2028","4,33","USD","06 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 825 135,14","0,15","8 825 135,14","8 700 000,00","8 700 000,00","100,28","Estados Unidos","-","-0,01","24 jan. 2031","4,76","USD","24 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 791 703,35","0,15","8 791 703,35","8 750 000,00","8 750 000,00","100,00","Suécia","-","0,01","11 jun. 2029","4,38","USD","11 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","8 785 784,75","0,15","8 785 784,75","8 740 000,00","8 740 000,00","100,07","Estados Unidos","-","0,01","13 mar. 2029","4,51","USD","13 mar. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","8 784 551,13","0,15","8 784 551,13","8 735 000,00","8 735 000,00","100,11","Estados Unidos","-","0,01","16 mar. 2029","4,85","USD","11 ago. 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 784 703,67","0,15","8 784 703,67","8 775 000,00","8 775 000,00","100,06","Singapura","-","0,02","16 out. 2029","4,45","USD","16 out. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 778 739,75","0,15","8 778 739,75","8 735 000,00","8 735 000,00","100,24","Coreia","-","0,02","31 mar. 2028","4,66","USD","31 mar. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 748 648,14","0,15","8 748 648,14","8 710 000,00","8 710 000,00","100,01","Reino Unido","-","0,00","14 set. 2029","4,43","USD","15 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 734 077,78","0,15","8 734 077,78","8 725 000,00","8 725 000,00","100,05","Canadá","-","0,00","16 out. 2029","4,60","USD","16 out. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 724 309,46","0,15","8 724 309,46","8 660 000,00","8 660 000,00","100,33","Finlândia","-","0,01","17 mar. 2028","4,56","USD","17 mar. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 713 896,63","0,15","8 713 896,63","8 475 000,00","8 475 000,00","101,55","Japão","-","0,03","24 abr. 2031","5,20","USD","24 abr. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","8 708 298,68","0,15","8 708 298,68","8 655 000,00","8 655 000,00","99,98","Estados Unidos","-","0,01","26 fev. 2027","4,15","USD","26 fev. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 700 519,23","0,15","8 700 519,23","8 605 000,00","8 605 000,00","100,18","Estados Unidos","-","0,01","03 nov. 2028","4,28","USD","03 nov. 2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 651 411,00","0,15","8 651 411,00","8 550 000,00","8 550 000,00","100,27","Estados Unidos","-","-0,01","10 mai. 2030","4,76","USD","06 mai. 2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 644 976,06","0,15","8 644 976,06","8 500 000,00","8 500 000,00","100,84","Reino Unido","-","0,01","19 nov. 2030","5,03","USD","19 nov. 2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 630 877,92","0,15","8 630 877,92","8 590 000,00","8 590 000,00","100,38","Estados Unidos","-","0,00","12 jan. 2029","4,78","USD","21 jan. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 592 184,36","0,15","8 592 184,36","8 585 000,00","8 585 000,00","100,08","Estados Unidos","-","0,00","20 out. 2029","0,00","USD","20 out. 2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 547 863,54","0,15","8 547 863,54","8 450 000,00","8 450 000,00","100,33","Reino Unido","-","0,01","19 nov. 2028","4,79","USD","19 nov. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 537 262,05","0,15","8 537 262,05","8 480 000,00","8 480 000,00","100,38","Canadá","-","0,01","28 jun. 2027","4,83","USD","28 jun. 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 510 881,60","0,15","8 510 881,60","8 500 000,00","8 500 000,00","100,03","Reino Unido","-","0,00","13 jan. 2030","4,80","USD","13 jan. 2026"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","8 482 259,00","0,15","8 482 259,00","8 400 000,00","8 400 000,00","100,22","Estados Unidos","-","0,01","15 nov. 2028","4,28","USD","06 nov. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","8 449 661,74","0,15","8 449 661,74","8 375 000,00","8 375 000,00","100,38","Estados Unidos","-","0,00","11 set. 2028","4,70","USD","11 set. 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 449 136,62","0,15","8 449 136,62","8 400 000,00","8 400 000,00","100,26","Coreia","-","0,02","24 jun. 2028","4,46","USD","24 jun. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 406 938,50","0,15","8 406 938,50","8 255 000,00","8 255 000,00","100,58","Reino Unido","-","0,01","21 jan. 2029","4,97","USD","21 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8 394 162,05","0,15","8 394 162,05","8 370 000,00","8 370 000,00","99,98","Holanda","-","0,00","25 set. 2029","4,43","USD","25 set. 2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 364 641,61","0,15","8 364 641,61","8 320 000,00","8 320 000,00","100,38","França","-","0,00","09 jan. 2029","5,01","USD","09 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 358 396,45","0,14","8 358 396,45","8 350 000,00","8 350 000,00","100,03","Holanda","-","0,01","14 jan. 2028","4,36","USD","14 jan. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 312 170,79","0,14","8 312 170,79","8 275 000,00","8 275 000,00","100,08","Canadá","-","0,01","22 set. 2028","4,72","USD","22 set. 2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 304 252,18","0,14","8 304 252,18","8 200 000,00","8 200 000,00","100,30","Estados Unidos","-","0,01","04 fev. 2028","4,56","USD","04 fev. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 299 671,51","0,14","8 299 671,51","8 260 000,00","8 260 000,00","100,43","Japão","-","0,03","16 abr. 2029","4,69","USD","16 abr. 2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 247 133,11","0,14","8 247 133,11","8 150 000,00","8 150 000,00","100,21","Coreia","-","-0,03","28 jan. 2031","4,23","USD","28 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 242 761,21","0,14","8 242 761,21","8 200 000,00","8 200 000,00","99,97","Austrália","-","0,00","04 jun. 2029","4,34","USD","04 jun. 2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 234 867,51","0,14","8 234 867,51","8 180 000,00","8 180 000,00","99,96","Estados Unidos","-","0,00","24 ago. 2029","4,49","USD","24 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 212 467,71","0,14","8 212 467,71","8 200 000,00","8 200 000,00","100,07","Canadá","-","0,01","13 jan. 2028","4,46","USD","13 jan. 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 166 054,31","0,14","8 166 054,31","8 050 000,00","8 050 000,00","100,44","Suécia","-","0,02","05 mai. 2027","4,74","USD","05 nov. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","8 145 616,67","0,14","8 145 616,67","8 070 000,00","8 070 000,00","100,38","Estados Unidos","-","0,04","10 mar. 2029","5,04","USD","10 mar. 2026"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Bens de equipamento","Fixed Income","8 136 500,72","0,14","8 136 500,72","8 080 000,00","8 080 000,00","100,14","Estados Unidos","-","0,00","03 mar. 2028","4,32","USD","03 mar. 2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 132 655,60","0,14","8 132 655,60","8 060 000,00","8 060 000,00","100,14","Estados Unidos","-","0,00","20 mai. 2029","4,49","USD","20 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 121 479,79","0,14","8 121 479,79","8 025 000,00","8 025 000,00","100,75","Canadá","-","0,02","17 dez. 2029","4,89","USD","17 dez. 2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8 069 582,49","0,14","8 069 582,49","8 000 000,00","8 000 000,00","100,48","Reino Unido","-","0,01","21 mar. 2028","4,84","USD","21 mar. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 056 350,21","0,14","8 056 350,21","8 000 000,00","8 000 000,00","100,11","Austrália","-","0,01","07 dez. 2026","5,01","USD","07 dez. 2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 045 216,74","0,14","8 045 216,74","8 000 000,00","8 000 000,00","100,20","Singapura","-","0,02","21 mar. 2030","4,51","USD","21 mar. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 039 862,40","0,14","8 039 862,40","7 955 000,00","7 955 000,00","100,10","Canadá","-","0,00","03 nov. 2028","4,45","USD","03 nov. 2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 031 004,90","0,14","8 031 004,90","7 950 000,00","7 950 000,00","100,17","Estados Unidos","-","0,00","11 fev. 2028","4,36","USD","11 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 005 899,09","0,14","8 005 899,09","7 970 000,00","7 970 000,00","100,22","Reino Unido","-","0,00","05 jan. 2028","5,46","USD","05 jan. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 999 044,27","0,14","7 999 044,27","7 950 000,00","7 950 000,00","100,17","Suécia","-","0,01","12 mar. 2029","4,52","USD","12 mar. 2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 982 583,02","0,14","7 982 583,02","7 970 000,00","7 970 000,00","100,07","Canadá","-","0,01","13 jan. 2028","4,71","USD","13 jan. 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","7 980 281,57","0,14","7 980 281,57","7 970 000,00","7 970 000,00","100,13","Estados Unidos","-","0,25","20 out. 2028","0,00","USD","20 out. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","7 978 091,51","0,14","7 978 091,51","7 905 000,00","7 905 000,00","99,98","Alemanha","-","0,01","04 ago. 2028","4,39","USD","04 ago. 2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 971 991,95","0,14","7 971 991,95","7 860 000,00","7 860 000,00","100,27","Estados Unidos","-","0,00","21 jul. 2028","4,57","USD","22 jul. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 957 103,42","0,14","7 957 103,42","7 940 000,00","7 940 000,00","100,20","Holanda","-","0,01","17 out. 2028","4,47","USD","17 out. 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 935 565,50","0,14","7 935 565,50","7 900 000,00","7 900 000,00","100,11","Coreia","-","0,02","22 set. 2028","4,32","USD","22 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 935 185,75","0,14","7 935 185,75","7 900 000,00","7 900 000,00","99,93","Holanda","-","0,01","09 jun. 2028","4,50","USD","09 jun. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 930 742,35","0,14","7 930 742,35","7 825 000,00","7 825 000,00","100,26","Canadá","-","0,00","27 jan. 2029","4,61","USD","27 jan. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7 923 063,49","0,14","7 923 063,49","7 810 000,00","7 810 000,00","101,00","Estados Unidos","-","0,01","20 mar. 2029","5,50","USD","20 mar. 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 905 987,20","0,14","7 905 987,20","7 890 000,00","7 890 000,00","99,93","Canadá","-","-0,01","27 set. 2030","4,75","USD","29 set. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 901 839,60","0,14","7 901 839,60","7 825 000,00","7 825 000,00","100,05","Estados Unidos","-","0,01","04 fev. 2027","4,38","USD","11 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 900 453,75","0,14","7 900 453,75","7 850 000,00","7 850 000,00","99,77","Reino Unido","-","-0,02","10 fev. 2030","4,55","USD","10 fev. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 868 802,82","0,14","7 868 802,82","7 815 000,00","7 815 000,00","99,98","Estados Unidos","-","0,01","24 ago. 2029","4,47","USD","24 ago. 2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 863 459,75","0,14","7 863 459,75","7 699 000,00","7 699 000,00","100,95","Estados Unidos","-","0,01","25 abr. 2029","5,01","USD","25 abr. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 852 042,48","0,14","7 852 042,48","7 800 000,00","7 800 000,00","100,06","Espanha","-","0,01","03 set. 2029","4,67","USD","03 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 844 215,30","0,14","7 844 215,30","7 850 000,00","7 850 000,00","99,83","França","-","-0,01","12 abr. 2030","4,98","USD","12 jan. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 840 638,58","0,14","7 840 638,58","7 700 000,00","7 700 000,00","100,77","Canadá","-","0,00","02 mai. 2031","4,89","USD","27 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Bens de equipamento","Fixed Income","7 830 118,80","0,14","7 830 118,80","7 763 000,00","7 763 000,00","100,09","Estados Unidos","-","0,01","14 mai. 2027","4,28","USD","14 mai. 2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 758 559,33","0,13","7 758 559,33","7 650 000,00","7 650 000,00","100,45","Canadá","-","0,00","06 ago. 2029","4,64","USD","06 ago. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 756 358,11","0,13","7 756 358,11","7 700 000,00","7 700 000,00","100,12","Espanha","-","0,00","03 mar. 2029","4,66","USD","03 mar. 2026"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","7 742 295,49","0,13","7 742 295,49","77 405,00","77 405,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 741 530,74","0,13","7 741 530,74","7 695 000,00","7 695 000,00","100,12","Estados Unidos","-","0,02","11 jun. 2027","4,40","USD","11 jun. 2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","7 733 814,45","0,13","7 733 814,45","7 650 000,00","7 650 000,00","100,22","Alemanha","-","0,00","11 ago. 2027","4,49","USD","11 ago. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","7 717 984,67","0,13","7 717 984,67","7 675 000,00","7 675 000,00","100,29","Alemanha","-","0,01","31 mar. 2028","4,82","USD","01 abr. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 715 518,31","0,13","7 715 518,31","7 650 000,00","7 650 000,00","99,99","Austrália","-","0,01","11 mai. 2028","4,44","USD","14 mai. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","7 711 875,38","0,13","7 711 875,38","7 665 000,00","7 665 000,00","100,26","Estados Unidos","-","0,01","24 set. 2027","4,92","USD","26 set. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 677 974,01","0,13","7 677 974,01","7 675 000,00","7 675 000,00","99,90","Estados Unidos","-","0,00","09 jul. 2029","4,46","USD","09 jul. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","7 657 513,62","0,13","7 657 513,62","7 600 000,00","7 600 000,00","99,82","Estados Unidos","-","0,01","02 fev. 2029","4,32","USD","02 fev. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 656 283,03","0,13","7 656 283,03","7 550 000,00","7 550 000,00","101,35","Japão","-","0,05","16 jul. 2030","5,18","USD","16 jul. 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","7 646 764,26","0,13","7 646 764,26","7 605 000,00","7 605 000,00","100,16","Estados Unidos","-","0,01","25 mar. 2027","5,61","USD","26 mar. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 643 408,92","0,13","7 643 408,92","7 585 000,00","7 585 000,00","100,25","Austrália","-","0,01","08 dez. 2030","4,49","USD","08 dez. 2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 615 498,90","0,13","7 615 498,90","7 565 000,00","7 565 000,00","100,01","Estados Unidos","-","0,01","25 nov. 2026","4,24","USD","25 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 611 041,85","0,13","7 611 041,85","7 500 000,00","7 500 000,00","100,36","Estados Unidos","-","0,00","28 jan. 2031","4,82","USD","28 jan. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 606 178,59","0,13","7 606 178,59","7 525 000,00","7 525 000,00","100,24","Canadá","-","0,01","14 fev. 2029","4,66","USD","04 fev. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Seguros","Fixed Income","7 605 370,22","0,13","7 605 370,22","7 512 500,00","7 512 500,00","100,36","Estados Unidos","-","0,01","08 nov. 2027","4,45","USD","08 nov. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","7 592 652,25","0,13","7 592 652,25","7 535 000,00","7 535 000,00","100,16","Estados Unidos","-","0,01","03 mar. 2028","4,64","USD","05 mar. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 591 998,14","0,13","7 591 998,14","7 570 000,00","7 570 000,00","100,28","Canadá","-","0,01","18 out. 2028","5,60","USD","18 out. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","7 563 309,52","0,13","7 563 309,52","7 535 000,00","7 535 000,00","100,25","Estados Unidos","-","0,01","15 jul. 2027","8,82","USD","18 jun. 2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 550 974,95","0,13","7 550 974,95","7 519 000,00","7 519 000,00","100,22","Suíça","-","0,00","04 abr. 2027","4,94","USD","04 abr. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","7 500 729,77","0,13","7 500 729,77","7 445 000,00","7 445 000,00","100,00","Estados Unidos","-","0,01","15 mai. 2028","4,19","USD","15 mai. 2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 498 112,75","0,13","7 498 112,75","7 390 000,00","7 390 000,00","100,57","Reino Unido","-","0,01","15 nov. 2028","5,04","USD","15 ago. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 482 778,31","0,13","7 482 778,31","7 470 000,00","7 470 000,00","100,08","Austrália","-","0,01","12 jan. 2027","4,53","USD","12 jan. 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 479 367,85","0,13","7 479 367,85","7 400 000,00","7 400 000,00","99,97","Estados Unidos","-","0,01","22 jan. 2029","4,39","USD","22 jan. 2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 465 161,45","0,13","7 465 161,45","7 450 000,00","7 450 000,00","100,11","Estados Unidos","-","0,00","10 abr. 2030","4,99","USD","17 abr. 2026"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","7 464 454,24","0,13","7 464 454,24","7 390 000,00","7 390 000,00","100,18","Estados Unidos","-","0,01","10 ago. 2028","4,20","USD","10 ago. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","7 459 507,74","0,13","7 459 507,74","7 450 000,00","7 450 000,00","100,06","Estados Unidos","-","0,01","15 jan. 2027","4,63","USD","15 jul. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 440 608,80","0,13","7 440 608,80","7 425 000,00","7 425 000,00","100,20","Estados Unidos","-","0,00","18 out. 2029","4,79","USD","22 out. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Seguros","Fixed Income","7 437 684,05","0,13","7 437 684,05","7 415 000,00","7 415 000,00","100,16","Estados Unidos","-","0,00","09 abr. 2027","4,62","USD","09 abr. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 311 418,56","0,13","7 311 418,56","7 255 000,00","7 255 000,00","100,03","Estados Unidos","-","0,01","18 nov. 2027","4,28","USD","18 nov. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","7 307 454,35","0,13","7 307 454,35","7 200 000,00","7 200 000,00","101,21","Coreia","-","0,04","02 abr. 2030","5,59","USD","02 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 202 689,34","0,12","7 202 689,34","7 180 000,00","7 180 000,00","100,25","Estados Unidos","-","0,01","15 jul. 2027","4,55","USD","06 set. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Bens de equipamento","Fixed Income","7 200 163,99","0,12","7 200 163,99","7 130 000,00","7 130 000,00","100,22","Estados Unidos","-","0,00","15 nov. 2027","4,32","USD","15 nov. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 198 957,65","0,12","7 198 957,65","7 150 000,00","7 150 000,00","100,19","Estados Unidos","-","0,01","11 jun. 2027","4,52","USD","11 jun. 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 155 757,32","0,12","7 155 757,32","7 025 000,00","7 025 000,00","101,05","Suécia","-","0,02","20 nov. 2029","4,80","USD","20 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 099 633,23","0,12","7 099 633,23","7 025 000,00","7 025 000,00","100,03","Canadá","-","0,01","27 jan. 2027","4,38","USD","27 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 099 664,75","0,12","7 099 664,75","7 025 000,00","7 025 000,00","100,22","Estados Unidos","-","0,01","14 mai. 2027","4,50","USD","15 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 087 197,03","0,12","7 087 197,03","7 030 000,00","7 030 000,00","100,00","Estados Unidos","-","0,01","12 mai. 2028","4,23","USD","14 mai. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 084 705,49","0,12","7 084 705,49","7 030 000,00","7 030 000,00","100,19","Canadá","-","0,01","04 jun. 2027","4,83","USD","04 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 060 147,63","0,12","7 060 147,63","6 975 000,00","6 975 000,00","100,18","Estados Unidos","-","0,01","27 out. 2028","4,41","USD","29 out. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 055 401,56","0,12","7 055 401,56","6 990 000,00","6 990 000,00","100,05","Reino Unido","-","-0,01","13 ago. 2030","4,70","USD","13 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 028 845,37","0,12","7 028 845,37","7 010 000,00","7 010 000,00","100,00","Canadá","-","0,01","28 set. 2028","4,43","USD","28 set. 2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 027 419,92","0,12","7 027 419,92","6 995 000,00","6 995 000,00","99,94","Noruega","-","0,05","04 mar. 2031","4,13","USD","04 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 016 182,78","0,12","7 016 182,78","7 000 000,00","7 000 000,00","100,15","Holanda","-","0,00","14 jan. 2031","4,70","USD","14 jan. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 999 038,37","0,12","6 999 038,37","7 000 000,00","7 000 000,00","99,92","Japão","-","0,01","15 jan. 2029","4,90","USD","15 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 934 329,84","0,12","6 934 329,84","6 790 000,00","6 790 000,00","100,88","França","-","0,02","22 jan. 2030","4,98","USD","22 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 912 260,82","0,12","6 912 260,82","6 895 000,00","6 895 000,00","99,97","Japão","-","0,02","29 jun. 2029","4,84","USD","30 jun. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 909 035,38","0,12","6 909 035,38","6 875 000,00","6 875 000,00","100,06","Estados Unidos","-","0,03","18 set. 2028","4,88","USD","18 set. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","6 904 429,05","0,12","6 904 429,05","6 860 000,00","6 860 000,00","99,97","Estados Unidos","-","0,00","23 fev. 2029","4,26","USD","24 fev. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 894 448,81","0,12","6 894 448,81","6 850 000,00","6 850 000,00","99,99","Estados Unidos","-","0,01","22 mai. 2028","4,14","USD","22 mai. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 873 971,22","0,12","6 873 971,22","6 850 000,00","6 850 000,00","100,28","Espanha","-","0,01","15 abr. 2029","4,86","USD","15 abr. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 871 911,94","0,12","6 871 911,94","6 850 000,00","6 850 000,00","100,14","Coreia","-","0,02","03 abr. 2027","4,71","USD","03 abr. 2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 866 215,59","0,12","6 866 215,59","6 750 000,00","6 750 000,00","100,70","França","-","0,01","09 mai. 2029","5,18","USD","09 mai. 2025"
"C","CITIBANK NA","Banking","Fixed Income","6 864 834,38","0,12","6 864 834,38","6 820 000,00","6 820 000,00","100,04","Estados Unidos","-","0,01","04 dez. 2026","4,86","USD","04 dez. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 860 087,84","0,12","6 860 087,84","6 800 000,00","6 800 000,00","99,77","Japão","-","-0,03","24 jul. 2030","4,56","USD","24 jul. 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 848 437,91","0,12","6 848 437,91","6 800 000,00","6 800 000,00","100,01","Estados Unidos","-","0,01","24 ago. 2028","4,41","USD","24 ago. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 841 698,82","0,12","6 841 698,82","6 805 000,00","6 805 000,00","100,08","Estados Unidos","-","0,01","12 mar. 2027","4,63","USD","13 mar. 2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 793 426,21","0,12","6 793 426,21","6 700 000,00","6 700 000,00","100,46","Reino Unido","-","0,00","11 nov. 2029","4,83","USD","11 ago. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 759 610,75","0,12","6 759 610,75","6 700 000,00","6 700 000,00","100,09","Estados Unidos","-","0,01","18 ago. 2028","4,57","USD","18 ago. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 750 159,07","0,12","6 750 159,07","6 700 000,00","6 700 000,00","100,68","Estados Unidos","-","0,01","15 out. 2030","4,86","USD","13 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 749 539,09","0,12","6 749 539,09","6 715 000,00","6 715 000,00","100,12","Estados Unidos","-","0,01","19 mar. 2027","4,92","USD","19 mar. 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","6 725 254,68","0,12","6 725 254,68","6 680 000,00","6 680 000,00","100,34","Alemanha","-","0,02","25 set. 2027","4,84","USD","25 jun. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 709 186,63","0,12","6 709 186,63","6 660 000,00","6 660 000,00","100,00","Estados Unidos","-","0,01","18 ago. 2028","4,20","USD","18 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 694 504,08","0,12","6 694 504,08","6 675 000,00","6 675 000,00","100,13","Estados Unidos","-","0,00","08 jan. 2031","4,95","USD","08 jan. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 690 664,44","0,12","6 690 664,44","6 695 000,00","6 695 000,00","99,84","Suíça","-","-0,02","10 abr. 2030","4,72","USD","10 fev. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 687 365,59","0,12","6 687 365,59","6 615 000,00","6 615 000,00","100,27","Reino Unido","-","0,01","17 mai. 2027","4,66","USD","17 mai. 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 676 021,66","0,12","6 676 021,66","6 500 000,00","6 500 000,00","101,63","Estados Unidos","-","0,02","07 mai. 2031","5,22","USD","07 mai. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 621 438,07","0,11","6 621 438,07","6 560 000,00","6 560 000,00","100,44","Reino Unido","-","0,01","13 jun. 2029","4,93","USD","13 jun. 2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumo Cíclico","Fixed Income","6 613 908,35","0,11","6 613 908,35","6 576 000,00","6 576 000,00","100,39","Estados Unidos","-","0,01","07 jan. 2030","5,17","USD","07 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 605 064,99","0,11","6 605 064,99","6 525 000,00","6 525 000,00","100,82","Reino Unido","-","0,03","21 mar. 2030","5,07","USD","21 mar. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","6 598 662,32","0,11","6 598 662,32","6 550 000,00","6 550 000,00","99,80","Alemanha","-","0,00","06 ago. 2029","4,55","USD","06 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 594 593,27","0,11","6 594 593,27","6 550 000,00","6 550 000,00","100,31","Estados Unidos","-","0,01","23 jun. 2027","5,01","USD","23 jun. 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 589 102,96","0,11","6 589 102,96","6 500 000,00","6 500 000,00","100,55","França","-","0,01","22 mai. 2029","5,19","USD","22 mai. 2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 586 715,86","0,11","6 586 715,86","6 550 000,00","6 550 000,00","99,96","Reino Unido","-","-0,01","24 mai. 2030","3,88","USD","24 fev. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 583 085,36","0,11","6 583 085,36","6 512 600,00","6 512 600,00","100,12","Estados Unidos","-","0,01","05 fev. 2027","4,55","USD","05 fev. 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 532 691,10","0,11","6 532 691,10","6 430 000,00","6 430 000,00","100,73","Reino Unido","-","0,02","17 mai. 2029","4,90","USD","17 mai. 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 521 431,38","0,11","6 521 431,38","6 500 000,00","6 500 000,00","100,24","Coreia","-","0,02","10 jul. 2028","4,53","USD","10 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 506 739,89","0,11","6 506 739,89","6 425 000,00","6 425 000,00","100,16","Canadá","-","0,01","23 abr. 2029","4,49","USD","23 abr. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 499 070,14","0,11","6 499 070,14","6 423 000,00","6 423 000,00","100,11","Estados Unidos","-","0,01","29 jan. 2027","4,66","USD","29 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 495 205,82","0,11","6 495 205,82","6 450 000,00","6 450 000,00","100,03","Finlândia","-","0,01","22 mai. 2028","4,25","USD","22 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","6 456 544,61","0,11","6 456 544,61","6 425 000,00","6 425 000,00","100,01","Estados Unidos","-","0,01","11 dez. 2026","4,46","USD","11 mar. 2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 443 805,90","0,11","6 443 805,90","6 395 000,00","6 395 000,00","100,37","Reino Unido","-","0,00","22 set. 2029","5,00","USD","22 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 436 195,09","0,11","6 436 195,09","6 400 000,00","6 400 000,00","100,51","França","-","0,01","16 out. 2028","4,87","USD","16 jul. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 434 876,00","0,11","6 434 876,00","6 375 000,00","6 375 000,00","100,33","Suécia","-","0,01","02 jun. 2028","4,54","USD","02 jun. 2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 422 371,17","0,11","6 422 371,17","6 400 000,00","6 400 000,00","100,10","Coreia","-","0,02","30 set. 2028","4,54","USD","30 set. 2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 393 204,97","0,11","6 393 204,97","6 300 000,00","6 300 000,00","100,47","Espanha","-","0,01","06 nov. 2030","4,86","USD","06 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 367 276,12","0,11","6 367 276,12","6 325 000,00","6 325 000,00","100,57","França","-","0,00","13 abr. 2029","5,29","USD","13 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 359 872,18","0,11","6 359 872,18","6 325 000,00","6 325 000,00","100,02","Estados Unidos","-","0,00","08 mar. 2027","4,58","USD","08 set. 2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 355 716,71","0,11","6 355 716,71","6 280 000,00","6 280 000,00","100,13","Nova Zelândia","-","0,01","27 jan. 2027","4,55","USD","27 jan. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 322 538,21","0,11","6 322 538,21","6 275 000,00","6 275 000,00","100,11","Estados Unidos","-","0,01","26 fev. 2028","4,26","USD","26 fev. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 307 988,53","0,11","6 307 988,53","6 270 000,00","6 270 000,00","100,55","Japão","-","0,03","16 jul. 2028","4,95","USD","16 jul. 2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 271 156,95","0,11","6 271 156,95","6 250 000,00","6 250 000,00","100,00","Estados Unidos","-","0,00","18 jun. 2028","4,39","USD","18 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 236 436,36","0,11","6 236 436,36","6 215 000,00","6 215 000,00","100,17","Estados Unidos","-","0,01","08 jan. 2027","5,38","USD","08 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 207 445,75","0,11","6 207 445,75","6 141 000,00","6 141 000,00","100,53","Estados Unidos","-","0,01","15 mar. 2028","5,69","USD","15 mar. 2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 191 967,58","0,11","6 191 967,58","6 150 000,00","6 150 000,00","99,93","Estados Unidos","-","0,00","20 mai. 2029","4,43","USD","20 mai. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","6 172 193,32","0,11","6 172 193,32","6 125 000,00","6 125 000,00","100,40","Estados Unidos","-","0,01","23 mar. 2028","4,90","USD","23 mar. 2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 163 141,54","0,11","6 163 141,54","6 100 000,00","6 100 000,00","100,35","Finlândia","-","0,00","28 ago. 2030","4,63","USD","28 ago. 2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 141 433,79","0,11","6 141 433,79","6 075 000,00","6 075 000,00","100,00","Coreia","-","0,01","23 out. 2026","4,42","USD","23 out. 2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 099 264,61","0,11","6 099 264,61","6 100 000,00","6 100 000,00","99,93","Coreia","-","0,02","15 jan. 2029","4,36","USD","15 jan. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","6 094 890,10","0,11","6 094 890,10","6 075 000,00","6 075 000,00","100,25","Estados Unidos","-","0,01","14 jan. 2028","4,85","USD","14 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 076 620,35","0,11","6 076 620,35","6 050 000,00","6 050 000,00","100,05","Estados Unidos","-","0,01","20 dez. 2027","4,87","USD","20 dez. 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 038 640,58","0,10","6 038 640,58","6 000 000,00","6 000 000,00","100,38","Coreia","-","0,02","30 mar. 2029","4,69","USD","30 mar. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","6 004 970,89","0,10","6 004 970,89","5 935 000,00","5 935 000,00","100,34","Alemanha","-","0,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 983 390,33","0,10","5 983 390,33","5 950 000,00","5 950 000,00","100,07","Estados Unidos","-","0,02","09 mar. 2029","4,35","USD","10 mar. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","5 977 658,79","0,10","5 977 658,79","5 970 000,00","5 970 000,00","100,04","Estados Unidos","-","0,00","13 abr. 2028","4,50","USD","14 abr. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 964 277,44","0,10","5 964 277,44","5 930 000,00","5 930 000,00","100,04","Austrália","-","0,01","06 mar. 2028","4,58","USD","06 mar. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 920 497,36","0,10","5 920 497,36","5 914 000,00","5 914 000,00","100,10","Estados Unidos","-","0,03","19 abr. 2027","4,47","USD","19 abr. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 904 247,73","0,10","5 904 247,73","5 900 000,00","5 900 000,00","99,99","Coreia","-","0,02","13 jan. 2029","4,28","USD","13 jan. 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 902 936,13","0,10","5 902 936,13","5 830 000,00","5 830 000,00","100,14","Estados Unidos","-","0,01","22 out. 2027","4,45","USD","23 out. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 895 160,97","0,10","5 895 160,97","5 800 000,00","5 800 000,00","101,16","Estados Unidos","-","0,02","20 mar. 2028","5,98","USD","20 mar. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 871 180,00","0,10","5 871 180,00","5 825 000,00","5 825 000,00","100,35","Estados Unidos","-","0,01","18 set. 2028","4,93","USD","18 set. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 842 309,43","0,10","5 842 309,43","5 775 000,00","5 775 000,00","100,53","Suécia","-","0,01","03 set. 2030","4,86","USD","03 set. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 839 675,44","0,10","5 839 675,44","5 780 000,00","5 780 000,00","99,99","Canadá","-","0,01","27 jul. 2029","4,47","USD","28 jul. 2026"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 828 753,16","0,10","5 828 753,16","5 725 000,00","5 725 000,00","100,80","Noruega","-","0,01","05 nov. 2030","4,80","USD","05 nov. 2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 829 133,33","0,10","5 829 133,33","5 750 000,00","5 750 000,00","100,39","Canadá","-","0,00","04 fev. 2031","4,59","USD","24 jan. 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 812 002,79","0,10","5 812 002,79","5 778 000,00","5 778 000,00","100,32","Coreia","-","0,02","30 set. 2027","4,79","USD","30 set. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 810 770,67","0,10","5 810 770,67","5 810 000,00","5 810 000,00","100,01","Estados Unidos","-","0,01","20 abr. 2029","0,00","USD","20 abr. 2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","5 796 673,36","0,10","5 796 673,36","5 748 000,00","5 748 000,00","100,08","Estados Unidos","-","0,01","26 fev. 2027","5,04","USD","11 jan. 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 779 143,61","0,10","5 779 143,61","5 760 000,00","5 760 000,00","99,99","Estados Unidos","-","0,01","22 set. 2028","4,80","USD","24 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 774 101,16","0,10","5 774 101,16","5 770 000,00","5 770 000,00","99,91","Estados Unidos","-","0,00","08 jan. 2029","4,77","USD","08 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 746 062,57","0,10","5 746 062,57","5 700 000,00","5 700 000,00","100,08","Finlândia","-","0,01","21 mai. 2029","4,37","USD","21 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 726 569,04","0,10","5 726 569,04","5 690 000,00","5 690 000,00","99,96","Estados Unidos","-","0,01","26 ago. 2029","4,50","USD","26 ago. 2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 705 023,73","0,10","5 705 023,73","5 695 000,00","5 695 000,00","100,03","Estados Unidos","-","0,00","08 jan. 2028","4,48","USD","08 jan. 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 701 314,48","0,10","5 701 314,48","5 700 000,00","5 700 000,00","99,70","Coreia","-","0,01","23 jun. 2029","4,32","USD","23 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 690 110,98","0,10","5 690 110,98","5 624 000,00","5 624 000,00","100,00","Estados Unidos","-","0,01","21 out. 2027","4,65","USD","21 out. 2021"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 677 841,33","0,10","5 677 841,33","5 645 000,00","5 645 000,00","100,09","Estados Unidos","-","0,01","15 mar. 2027","5,05","USD","07 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 676 832,88","0,10","5 676 832,88","5 605 000,00","5 605 000,00","100,42","França","-","0,01","16 fev. 2028","4,83","USD","16 jul. 2024"
"ORCL","ORACLE CORPORATION (FRN)","Outros","Fixed Income","5 670 904,43","0,10","5 670 904,43","5 730 000,00","5 730 000,00","97,99","Estados Unidos","-","-0,01","03 ago. 2028","4,51","USD","03 fev. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","5 666 770,76","0,10","5 666 770,76","5 625 000,00","5 625 000,00","99,95","Estados Unidos","-","0,00","14 ago. 2029","4,28","USD","14 ago. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","5 625 616,93","0,10","5 625 616,93","5 570 000,00","5 570 000,00","100,23","Estados Unidos","-","0,01","15 nov. 2027","4,30","USD","10 nov. 2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 618 061,02","0,10","5 618 061,02","5 550 000,00","5 550 000,00","100,10","Estados Unidos","-","0,00","21 jul. 2028","4,46","USD","21 jul. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","5 607 258,37","0,10","5 607 258,37","5 580 000,00","5 580 000,00","100,07","Estados Unidos","-","0,01","15 mar. 2028","4,30","USD","27 fev. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5 595 710,88","0,10","5 595 710,88","5 590 000,00","5 590 000,00","100,10","Estados Unidos","-","-0,01","20 out. 2030","0,00","USD","20 out. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 588 524,41","0,10","5 588 524,41","5 575 000,00","5 575 000,00","100,12","Reino Unido","-","0,01","15 out. 2029","8,61","USD","15 out. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 583 533,15","0,10","5 583 533,15","5 550 000,00","5 550 000,00","100,31","Reino Unido","-","0,01","27 mar. 2029","4,82","USD","27 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 559 730,41","0,10","5 559 730,41","5 550 200,00","5 550 200,00","100,03","Estados Unidos","-","0,00","08 jan. 2027","4,35","USD","09 jan. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 553 110,52","0,10","5 553 110,52","5 450 000,00","5 450 000,00","100,81","Estados Unidos","-","0,00","30 jan. 2031","4,76","USD","30 jan. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 547 860,49","0,10","5 547 860,49","5 500 000,00","5 500 000,00","100,60","Reino Unido","-","0,02","30 set. 2030","4,90","USD","30 set. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 545 206,89","0,10","5 545 206,89","5 495 000,00","5 495 000,00","100,45","Austrália","-","0,01","14 mar. 2028","4,68","USD","14 mar. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 534 345,46","0,10","5 534 345,46","5 460 000,00","5 460 000,00","100,27","Holanda","-","0,01","21 jan. 2028","4,33","USD","21 jan. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 522 321,43","0,10","5 522 321,43","5 510 000,00","5 510 000,00","99,97","Austrália","-","0,01","17 ago. 2029","4,41","USD","29 set. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 521 332,90","0,10","5 521 332,90","5 470 000,00","5 470 000,00","100,30","Estados Unidos","-","0,01","01 mar. 2028","4,68","USD","21 fev. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 520 947,54","0,10","5 520 947,54","5 460 000,00","5 460 000,00","100,02","Estados Unidos","-","0,01","05 nov. 2026","5,36","USD","06 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","5 513 230,68","0,10","5 513 230,68","5 500 000,00","5 500 000,00","100,07","Estados Unidos","-","0,00","06 out. 2028","4,66","USD","07 out. 2026"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","5 501 759,50","0,10","5 501 759,50","5 450 000,00","5 450 000,00","100,25","Estados Unidos","-","0,01","25 ago. 2028","4,48","USD","25 ago. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","5 487 313,11","0,10","5 487 313,11","5 470 000,00","5 470 000,00","100,23","Estados Unidos","-","0,01","10 jul. 2029","4,68","USD","10 jul. 2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 481 364,71","0,10","5 481 364,71","5 435 000,00","5 435 000,00","100,29","Espanha","-","0,02","14 mar. 2028","5,18","USD","14 mar. 2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 479 923,11","0,10","5 479 923,11","5 420 000,00","5 420 000,00","100,00","Estados Unidos","-","0,01","22 out. 2027","4,42","USD","22 out. 2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","5 474 957,63","0,09","5 474 957,63","5 465 000,00","5 465 000,00","100,01","Estados Unidos","-","0,00","07 jan. 2027","4,71","USD","07 jan. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 438 107,27","0,09","5 438 107,27","5 375 000,00","5 375 000,00","100,55","Canadá","-","0,01","02 jun. 2028","4,70","USD","03 jun. 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 435 607,87","0,09","5 435 607,87","5 400 000,00","5 400 000,00","100,06","Estados Unidos","-","0,01","08 set. 2028","5,17","USD","08 set. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","5 424 859,17","0,09","5 424 859,17","5 395 000,00","5 395 000,00","100,06","Estados Unidos","-","0,01","08 jun. 2028","4,21","USD","08 jun. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 394 891,44","0,09","5 394 891,44","5 350 000,00","5 350 000,00","100,18","Estados Unidos","-","0,01","22 nov. 2027","4,19","USD","22 mai. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 377 686,02","0,09","5 377 686,02","5 350 000,00","5 350 000,00","100,43","Reino Unido","-","0,00","14 jul. 2029","4,95","USD","14 jul. 2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 378 055,56","0,09","5 378 055,56","5 295 000,00","5 295 000,00","100,43","Reino Unido","-","0,00","08 fev. 2028","5,78","USD","08 nov. 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 358 307,62","0,09","5 358 307,62","5 350 000,00","5 350 000,00","99,70","Estados Unidos","-","0,00","15 dez. 2028","4,70","USD","17 dez. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","5 331 523,28","0,09","5 331 523,28","5 265 000,00","5 265 000,00","100,38","Alemanha","-","0,00","13 ago. 2027","4,67","USD","13 ago. 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 303 929,89","0,09","5 303 929,89","5 275 000,00","5 275 000,00","100,06","Estados Unidos","-","0,01","09 jun. 2028","4,27","USD","09 jun. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5 283 393,32","0,09","5 283 393,32","5 250 000,00","5 250 000,00","100,12","Estados Unidos","-","0,02","09 jun. 2028","4,50","USD","10 jun. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 240 825,49","0,09","5 240 825,49","5 140 000,00","5 140 000,00","100,92","Canadá","-","0,02","01 ago. 2029","4,82","USD","04 jun. 2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 233 546,61","0,09","5 233 546,61","5 200 000,00","5 200 000,00","100,27","Suíça","-","-0,01","23 set. 2031","4,95","USD","23 set. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 232 791,30","0,09","5 232 791,30","5 205 000,00","5 205 000,00","100,07","Alemanha","-","0,01","14 set. 2029","4,87","USD","16 set. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 226 653,93","0,09","5 226 653,93","5 200 000,00","5 200 000,00","100,17","Alemanha","-","0,01","25 mar. 2027","4,95","USD","27 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 207 697,37","0,09","5 207 697,37","5 150 000,00","5 150 000,00","100,21","Japão","-","-0,01","13 mai. 2031","4,82","USD","13 fev. 2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 196 125,02","0,09","5 196 125,02","5 150 000,00","5 150 000,00","99,81","Estados Unidos","-","-0,01","22 jan. 2030","4,35","USD","22 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 170 432,67","0,09","5 170 432,67","5 125 000,00","5 125 000,00","100,35","Estados Unidos","-","0,01","05 set. 2028","4,57","USD","05 set. 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 146 176,38","0,09","5 146 176,38","5 140 000,00","5 140 000,00","100,12","Estados Unidos","-","-0,01","15 jan. 2030","0,00","USD","21 out. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 144 946,18","0,09","5 144 946,18","5 090 000,00","5 090 000,00","100,05","Estados Unidos","-","0,01","27 jan. 2028","4,35","USD","27 jan. 2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5 143 135,40","0,09","5 143 135,40","5 140 000,00","5 140 000,00","100,06","Estados Unidos","-","0,00","23 out. 2029","0,00","USD","23 out. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 133 630,52","0,09","5 133 630,52","5 125 000,00","5 125 000,00","99,99","Estados Unidos","-","0,00","05 jan. 2027","4,28","USD","05 jun. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 126 686,59","0,09","5 126 686,59","5 075 000,00","5 075 000,00","100,11","Estados Unidos","-","0,01","03 nov. 2027","4,20","USD","03 nov. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 122 390,31","0,09","5 122 390,31","5 050 000,00","5 050 000,00","100,49","Estados Unidos","-","0,01","06 nov. 2030","4,55","USD","06 nov. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 120 373,19","0,09","5 120 373,19","5 050 000,00","5 050 000,00","100,85","Estados Unidos","-","0,01","11 set. 2031","5,02","USD","11 set. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 115 350,99","0,09","5 115 350,99","5 105 000,00","5 105 000,00","100,05","Estados Unidos","-","0,00","07 jan. 2028","4,28","USD","07 jan. 2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 108 801,26","0,09","5 108 801,26","5 100 000,00","5 100 000,00","100,12","Estados Unidos","-","-0,01","29 out. 2030","4,81","USD","16 out. 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 100 335,99","0,09","5 100 335,99","5 050 000,00","5 050 000,00","100,09","Supranacional","-","0,03","30 jul. 2027","4,02","USD","17 abr. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 093 264,87","0,09","5 093 264,87","5 050 000,00","5 050 000,00","99,89","Canadá","-","-0,01","02 fev. 2030","4,48","USD","02 fev. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 077 822,99","0,09","5 077 822,99","5 060 000,00","5 060 000,00","100,18","Estados Unidos","-","0,00","07 jan. 2028","4,80","USD","08 jan. 2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5 017 752,40","0,09","5 017 752,40","4 965 000,00","4 965 000,00","100,23","Estados Unidos","-","0,00","15 mai. 2028","4,67","USD","15 mai. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 005 308,39","0,09","5 005 308,39","5 000 000,00","5 000 000,00","100,06","Canadá","-","0,02","16 abr. 2029","4,20","USD","16 abr. 2026"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 989 763,48","0,09","4 989 763,48","4 950 000,00","4 950 000,00","99,76","Estados Unidos","-","0,00","27 jan. 2029","4,40","USD","27 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 945 454,99","0,09","4 945 454,99","4 930 000,00","4 930 000,00","99,84","França","-","-0,01","15 set. 2030","4,84","USD","15 set. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 940 904,64","0,09","4 940 904,64","4 931 000,00","4 931 000,00","100,05","Estados Unidos","-","0,00","09 jul. 2027","4,85","USD","10 jul. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 913 588,54","0,09","4 913 588,54","4 915 000,00","4 915 000,00","99,88","Canadá","-","-0,01","10 jul. 2029","4,49","USD","10 jul. 2026"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumo Cíclico","Fixed Income","4 905 526,12","0,09","4 905 526,12","4 870 000,00","4 870 000,00","100,19","Estados Unidos","-","0,01","15 set. 2028","5,53","USD","15 set. 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 904 631,27","0,09","4 904 631,27","4 825 000,00","4 825 000,00","100,58","Nova Zelândia","-","0,00","29 out. 2030","4,64","USD","29 out. 2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 828 695,02","0,08","4 828 695,02","4 750 000,00","4 750 000,00","100,58","Alemanha","-","0,00","04 ago. 2031","5,04","USD","04 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","4 785 153,71","0,08","4 785 153,71","4 725 000,00","4 725 000,00","100,23","Estados Unidos","-","0,01","08 mai. 2027","5,26","USD","08 fev. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumo Cíclico","Fixed Income","4 746 404,60","0,08","4 746 404,60","4 715 000,00","4 715 000,00","100,45","Estados Unidos","-","0,01","04 abr. 2028","5,13","USD","04 mar. 2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 729 428,27","0,08","4 729 428,27","4 700 000,00","4 700 000,00","100,04","Estados Unidos","-","0,00","03 jun. 2029","4,52","USD","03 jun. 2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 721 764,27","0,08","4 721 764,27","4 700 000,00","4 700 000,00","100,06","Alemanha","-","0,00","18 set. 2029","4,58","USD","18 set. 2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 715 784,83","0,08","4 715 784,83","4 650 000,00","4 650 000,00","100,28","Coreia","-","0,02","22 jul. 2027","4,52","USD","22 jul. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","4 705 052,36","0,08","4 705 052,36","4 680 000,00","4 680 000,00","100,08","Estados Unidos","-","0,01","11 set. 2028","4,20","USD","11 set. 2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 684 892,72","0,08","4 684 892,72","4 620 000,00","4 620 000,00","100,26","Estados Unidos","-","0,01","24 abr. 2028","4,70","USD","24 abr. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","4 678 388,38","0,08","4 678 388,38","4 650 000,00","4 650 000,00","100,11","Alemanha","-","0,01","10 mar. 2028","4,51","USD","10 mar. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 663 330,30","0,08","4 663 330,30","4 625 000,00","4 625 000,00","100,00","Estados Unidos","-","0,00","09 ago. 2027","4,18","USD","09 fev. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 656 500,61","0,08","4 656 500,61","4 650 000,00","4 650 000,00","100,06","Japão","-","0,02","14 jul. 2031","5,02","USD","30 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","4 614 572,86","0,08","4 614 572,86","4 550 000,00","4 550 000,00","100,96","Estados Unidos","-","0,01","18 set. 2030","5,17","USD","18 set. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 564 446,25","0,08","4 564 446,25","4 495 000,00","4 495 000,00","100,47","Estados Unidos","-","0,01","28 abr. 2028","4,60","USD","30 abr. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 534 949,37","0,08","4 534 949,37","4 500 000,00","4 500 000,00","100,00","Estados Unidos","-","0,01","15 nov. 2026","4,35","USD","05 mai. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","4 532 507,44","0,08","4 532 507,44","4 495 000,00","4 495 000,00","100,14","Estados Unidos","-","0,01","25 ago. 2028","4,44","USD","25 ago. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 446 070,80","0,08","4 446 070,80","4 410 000,00","4 410 000,00","100,16","Holanda","-","0,01","27 mai. 2027","4,37","USD","27 mai. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 367 623,71","0,08","4 367 623,71","4 325 000,00","4 325 000,00","100,14","Estados Unidos","-","0,01","16 fev. 2028","4,76","USD","16 fev. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 347 832,67","0,08","4 347 832,67","4 300 000,00","4 300 000,00","100,64","Estados Unidos","-","0,02","15 set. 2028","4,90","USD","15 set. 2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 339 917,48","0,08","4 339 917,48","4 330 000,00","4 330 000,00","100,23","Estados Unidos","-","-0,01","20 abr. 2030","0,00","USD","20 abr. 2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 209 376,20","0,07","4 209 376,20","4 150 000,00","4 150 000,00","100,32","Coreia","-","0,02","21 jan. 2029","4,40","USD","21 jul. 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 182 087,23","0,07","4 182 087,23","4 150 000,00","4 150 000,00","100,13","Estados Unidos","-","0,01","20 mai. 2027","3,87","USD","20 mai. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 117 503,08","0,07","4 117 503,08","4 084 000,00","4 084 000,00","100,34","Estados Unidos","-","0,01","16 set. 2027","5,04","USD","16 set. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","4 115 134,36","0,07","4 115 134,36","4 115 000,00","4 115 000,00","99,84","Estados Unidos","-","0,00","07 jan. 2028","4,63","USD","09 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 105 459,82","0,07","4 105 459,82","4 050 000,00","4 050 000,00","100,17","França","-","0,01","23 jan. 2027","4,86","USD","23 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 082 093,91","0,07","4 082 093,91","4 070 000,00","4 070 000,00","100,20","Estados Unidos","-","1,43","10 abr. 2028","4,81","USD","10 abr. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 070 570,28","0,07","4 070 570,28","4 025 000,00","4 025 000,00","100,36","Reino Unido","-","0,02","23 mai. 2029","4,86","USD","23 mai. 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 959 374,21","0,07","3 959 374,21","3 935 000,00","3 935 000,00","100,11","Japão","-","0,02","09 set. 2028","4,46","USD","09 set. 2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 898 831,53","0,07","3 898 831,53","3 855 000,00","3 855 000,00","100,08","Estados Unidos","-","0,01","28 jan. 2028","4,55","USD","28 jan. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 873 812,55","0,07","3 873 812,55","3 855 000,00","3 855 000,00","100,00","Japão","-","0,00","10 set. 2029","4,43","USD","10 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 811 937,33","0,07","3 811 937,33","3 775 000,00","3 775 000,00","100,14","França","-","0,01","19 fev. 2027","4,86","USD","19 nov. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 799 329,29","0,07","3 799 329,29","3 765 000,00","3 765 000,00","100,23","Reino Unido","-","0,02","01 mar. 2028","5,03","USD","29 fev. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 381,77","0,07","3 770 381,77","3 750 000,00","3 750 000,00","100,12","Estados Unidos","-","0,01","15 set. 2027","4,31","USD","09 set. 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 709 090,92","0,06","3 709 090,92","3 680 000,00","3 680 000,00","99,93","Canadá","-","-0,01","29 jan. 2030","3,75","USD","29 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 694 046,20","0,06","3 694 046,20","3 673 000,00","3 673 000,00","100,16","Estados Unidos","-","0,00","11 set. 2028","3,89","USD","11 set. 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 565 434,69","0,06","3 565 434,69","3 525 000,00","3 525 000,00","100,52","Estados Unidos","-","0,01","03 jun. 2028","4,78","USD","03 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Bens de equipamento","Fixed Income","3 485 823,74","0,06","3 485 823,74","3 480 000,00","3 480 000,00","100,01","Estados Unidos","-","0,00","07 jan. 2027","4,26","USD","08 jan. 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 382 490,04","0,06","3 382 490,04","3 330 000,00","3 330 000,00","101,04","Finlândia","-","0,02","10 set. 2029","4,85","USD","10 set. 2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 290 171,77","0,06","3 290 171,77","3 264 000,00","3 264 000,00","99,93","Coreia","-","-0,03","07 mai. 2029","4,22","USD","07 mai. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","3 246 104,13","0,06","3 246 104,13","3 225 000,00","3 225 000,00","100,12","Estados Unidos","-","0,01","09 jun. 2027","4,73","USD","09 jun. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 238 270,24","0,06","3 238 270,24","3 220 000,00","3 220 000,00","100,04","Estados Unidos","-","0,01","11 dez. 2026","4,90","USD","11 dez. 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumo Cíclico","Fixed Income","3 228 069,97","0,06","3 228 069,97","3 200 000,00","3 200 000,00","100,60","Coreia","-","0,03","02 abr. 2031","5,45","USD","02 abr. 2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3 137 260,64","0,05","3 137 260,64","3 100 000,00","3 100 000,00","100,20","Coreia","-","0,02","21 out. 2028","4,32","USD","21 out. 2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 023 778,39","0,05","3 023 778,39","2 984 000,00","2 984 000,00","100,24","Estados Unidos","-","0,00","22 out. 2027","4,38","USD","22 out. 2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 987 895,02","0,05","2 987 895,02","2 980 000,00","2 980 000,00","100,25","França","-","0,01","19 jan. 2028","5,55","USD","19 jan. 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 821 884,94","0,05","2 821 884,94","2 800 000,00","2 800 000,00","100,00","Supranacional","-","-0,01","11 fev. 2030","4,02","USD","11 fev. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","2 784 107,15","0,05","2 784 107,15","2 079 632,00","2 079 632,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 764 608,24","0,05","2 764 608,24","2 750 000,00","2 750 000,00","100,23","Canadá","-","0,04","26 jun. 2028","4,54","USD","26 jun. 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 669 570,30","0,05","2 669 570,30","2 650 000,00","2 650 000,00","100,25","Supranacional","-","0,02","10 jun. 2031","4,25","USD","10 jun. 2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 646 079,37","0,05","2 646 079,37","2 625 000,00","2 625 000,00","99,98","Suíça","-","0,01","13 nov. 2026","4,50","USD","13 nov. 2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 557 110,32","0,04","2 557 110,32","2 550 000,00","2 550 000,00","100,19","Coreia","-","0,02","10 abr. 2029","4,46","USD","10 abr. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 458 853,59","0,04","2 458 853,59","2 450 000,00","2 450 000,00","100,10","Coreia","-","0,02","29 set. 2028","4,56","USD","29 set. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 457 558,26","0,04","2 457 558,26","2 450 000,00","2 450 000,00","100,15","Estados Unidos","-","0,00","07 jul. 2027","4,41","USD","07 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 329 801,39","0,04","2 329 801,39","2 329 000,00","2 329 000,00","99,88","Estados Unidos","-","0,00","08 jan. 2029","4,72","USD","08 jan. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 224 887,81","0,04","2 224 887,81","2 200 000,00","2 200 000,00","100,42","Suécia","-","0,00","23 mai. 2028","4,51","USD","23 mai. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","2 212 482,03","0,04","2 212 482,03","2 205 000,00","2 205 000,00","100,25","Alemanha","-","0,01","13 jan. 2028","4,72","USD","13 jan. 2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 088 753,12","0,04","2 088 753,12","2 070 000,00","2 070 000,00","99,91","Coreia","-","0,02","27 jan. 2029","4,21","USD","27 jan. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 868 457,59","0,03","1 868 457,59","1 850 000,00","1 850 000,00","100,24","Estados Unidos","-","0,01","15 nov. 2027","4,27","USD","21 nov. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Seguros","Fixed Income","1 804 909,85","0,03","1 804 909,85","1 795 000,00","1 795 000,00","99,93","Estados Unidos","-","0,01","02 set. 2027","4,63","USD","02 set. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 757 029,11","0,03","1 757 029,11","1 745 000,00","1 745 000,00","100,21","Austrália","-","0,01","14 mar. 2027","4,80","USD","14 mar. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 612 482,97","0,03","1 612 482,97","1 600 000,00","1 600 000,00","100,03","Suíça","-","0,01","17 mai. 2027","4,26","USD","18 nov. 2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 471 910,26","0,03","1 471 910,26","1 450 000,00","1 450 000,00","101,06","Holanda","-","0,02","17 mar. 2028","4,84","USD","17 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 352 463,55","0,02","1 352 463,55","1 350 000,00","1 350 000,00","100,17","Canadá","-","0,01","19 jan. 2027","5,78","USD","19 jan. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","912 051,89","0,02","912 051,89","905 000,00","905 000,00","100,51","Coreia","-","0,04","02 abr. 2031","5,45","USD","02 abr. 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","672 496,92","0,01","672 496,92","670 000,00","670 000,00","99,93","Estados Unidos","-","0,01","15 set. 2027","4,55","USD","15 set. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 833,51","0,01","556 833,51","550 000,00","550 000,00","100,35","Canadá","-","0,02","05 mai. 2028","4,25","USD","05 mai. 2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555 309,50","0,01","555 309,50","550 000,00","550 000,00","100,05","Estados Unidos","-","0,00","24 jul. 2028","3,88","USD","24 jul. 2025"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","521 156,70","0,01","521 156,70","463 436,00","463 436,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503 351,73","0,01","503 351,73","500 000,00","500 000,00","100,10","Estados Unidos","-","0,01","03 dez. 2027","4,36","USD","01 jun. 2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 830,35","0,01","402 830,35","400 000,00","400 000,00","100,26","Canadá","-","0,02","12 jun. 2028","4,22","USD","12 jun. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 170,57","0,01","352 170,57","350 000,00","350 000,00","100,39","Singapura","-","0,00","02 abr. 2030","4,64","USD","02 abr. 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303 880,68","0,01","303 880,68","300 000,00","300 000,00","100,20","Coreia","-","0,02","21 jul. 2029","4,34","USD","21 jul. 2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 075,73","0,01","302 075,73","300 000,00","300 000,00","100,13","Canadá","-","0,01","01 dez. 2027","4,15","USD","30 jun. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 678,15","0,00","250 678,15","250 000,00","250 000,00","100,20","Canadá","-","0,03","13 jan. 2028","3,88","USD","13 jan. 2026"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","197 777,07","0,00","197 777,07","3 642 460,00","3 642 460,00","5,43","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-9 998 664,94","-0,17","-9 998 664,94","-9 998 665,00","-9 998 665,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"